Coterra Energy Inc.
Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net …
Oil & Gas Exploration & Production
US, Houston [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,683.00 | 4,005.00 | 4,331.00 | 4,616.00 | 4,981.00 | 5,437.00 | 5,261.00 | 5,122.00 | 4,727.00 | 4,198.00 | 4,487.00 | 4,523.00 | 19,900.00 | 20,154.00 | 20,680.00 | |
|
Current
|
281.00 | 203.00 | 345.00 | 270.00 | 378.00 | 413.00 | 144.00 | 715.00 | 764.00 | 544.00 | 568.00 | 415.00 | 2,136.00 | 2,211.00 | 2,015.00 | |
| Cash And Equivalents | 40.00 | 55.00 | 29.00 | 30.00 | 23.00 | 20.00 | - - | 498.00 | 480.00 | 2.00 | 200.00 | 140.00 | 1,036.00 | 673.00 | 965.00 | |
| Assets | 3,683.00 | 4,005.00 | 4,331.00 | 4,616.00 | 4,981.00 | 5,437.00 | 5,261.00 | 5,122.00 | 4,727.00 | 4,198.00 | 4,487.00 | 4,523.00 | 19,900.00 | 20,154.00 | 20,680.00 | |
| Accounts Receivables (AR) | 28.00 | -14.00 | -19.00 | -58.00 | -49.00 | -11.00 | 112.00 | -71.00 | -25.00 | -146.00 | 153.00 | -5.00 | -229.00 | -184.00 | 378.00 | |
| Inventory | 27.00 | 29.00 | 21.00 | 14.00 | 17.00 | 14.00 | 17.00 | 13.00 | 8.00 | 11.00 | 13.00 | 15.00 | 39.00 | 63.00 | 59.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 3.00 | 5.00 | - - | 52.00 | 115.00 | 139.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 7.00 | 9.00 | 97.00 | |
|
Non Current
|
3,401.00 | 3,802.00 | 3,985.00 | 4,346.00 | 4,602.00 | 5,024.00 | 5,117.00 | 4,406.00 | 3,962.00 | 3,654.00 | 3,918.00 | 4,107.00 | 17,764.00 | 17,943.00 | 18,665.00 | |
| Property, Plant, Equipment (Net) | 3,401.00 | 3,802.00 | 3,934.00 | 4,310.00 | 4,546.00 | 4,925.00 | 4,976.00 | 4,250.00 | 3,072.00 | 3,463.00 | 3,855.00 | 4,044.00 | 17,375.00 | 17,479.00 | 18,270.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 20.00 | - - | - - | 6.00 | 26.00 | 68.00 | 103.00 | 129.00 | 86.00 | 163.00 | - - | - - | - - | - - | 7.00 | |
| Other Non Current Assets | 23.00 | -714.00 | -4.00 | 35.00 | 55.00 | 98.00 | 140.00 | 156.00 | 890.00 | 190.00 | -638.00 | -710.00 | -2,712.00 | -2,875.00 | 123.00 | |
| Liabilities | 1,870.00 | 2,132.00 | 2,226.00 | 2,484.00 | 2,776.00 | 3,294.00 | 3,252.00 | 2,554.00 | 2,203.00 | 2,110.00 | 2,335.00 | 2,307.00 | 8,162.00 | 7,495.00 | 7,633.00 | |
|
Current
|
308.00 | 303.00 | 343.00 | 444.00 | 407.00 | 499.00 | 235.00 | 257.00 | 630.00 | 287.00 | 241.00 | 390.00 | 1,220.00 | 1,193.00 | 1,660.00 | |
| Accounts Payable | -27.00 | 37.00 | 8.00 | 18.00 | -22.00 | 2.00 | -64.00 | 5.00 | -2.00 | 30.00 | -30.00 | -30.00 | 47.00 | 96.00 | -180.00 | |
| Short Term Debt | - - | - - | - - | 75.00 | 353.00 | - - | 20.00 | - - | 304.00 | - - | 90.00 | 188.00 | 83.00 | 120.00 | 697.00 | |
| Deferred Revenue | - - | - - | - - | 44.00 | 14.00 | - - | - - | - - | 81.00 | - - | - - | -12.00 | -177.00 | 3,339.00 | - - | |
| Tax Payable | 22.00 | 25.00 | 14.00 | 11.00 | 52.00 | 23.00 | 19.00 | 17.00 | 17.00 | 22.00 | 20.00 | 16.00 | 102.00 | 135.00 | 47.00 | |
| Other Current Liabilities | 93.00 | 73.00 | 323.00 | 301.00 | 13.00 | 443.00 | 185.00 | 230.00 | 236.00 | 257.00 | 129.00 | 202.00 | 1,220.00 | -2,293.00 | 200.00 | |
|
Non Current
|
1,562.00 | 1,828.00 | 1,883.00 | 2,040.00 | 2,368.00 | 2,795.00 | 3,017.00 | 2,297.00 | 1,573.00 | 1,823.00 | 2,094.00 | 1,917.00 | 6,942.00 | 6,302.00 | 5,973.00 | |
| Long Term Debt | 805.00 | 975.00 | 950.00 | 1,012.00 | 1,147.00 | 1,752.00 | 2,005.00 | 1,520.00 | 1,217.00 | 1,226.00 | 1,165.00 | 945.00 | 3,125.00 | 2,181.00 | 1,586.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 35.00 | 33.00 | 338.00 | 418.00 | 243.00 | |
| Deferred Non Current Tax Liabilities | 644.00 | 714.00 | 802.00 | 882.00 | 1,067.00 | 843.00 | 807.00 | 579.00 | 227.00 | 458.00 | 702.00 | 774.00 | 3,101.00 | 3,339.00 | 3,678.00 | |
| Other Non Current Liabilities | 112.00 | 138.00 | 130.00 | 146.00 | 153.00 | 200.00 | 204.00 | 197.00 | 112.00 | 138.00 | 2,094.00 | 197.00 | 666.00 | 782.00 | 466.00 | |
| Equity | 1,812.00 | 1,872.00 | 2,104.00 | 2,131.00 | 2,204.00 | 2,142.00 | 2,009.00 | 2,567.00 | 2,523.00 | 2,088.00 | 2,151.00 | 2,215.00 | 11,738.00 | 12,659.00 | 13,047.00 | |
| Stockholders' Equity | 1,812.00 | 1,872.00 | 2,104.00 | 2,131.00 | 2,204.00 | 2,142.00 | 2,009.00 | 2,567.00 | 2,523.00 | 2,088.00 | 2,151.00 | 2,215.00 | 11,738.00 | 12,659.00 | 13,047.00 | |
| Retained Earnings | 1,057.00 | 1,148.00 | 1,258.00 | 1,373.00 | 1,627.00 | 1,698.00 | 1,552.00 | 1,098.00 | 1,162.00 | 1,607.00 | 2,143.00 | 2,184.00 | 2,563.00 | 4,636.00 | 5,366.00 | |
| Common Stock | 10.00 | 10.00 | 20.00 | 21.00 | 42.00 | 42.00 | 42.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 89.00 | 77.00 | 75.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 50.00 | 11.00 | 8.00 | |
| Profit | 148.00 | 103.00 | 122.00 | 131.00 | 279.00 | 104.00 | -113.00 | -417.00 | 100.00 | 557.00 | 681.00 | 201.00 | 1,158.00 | 4,065.00 | 1,625.00 | |
| Dividends | -12.00 | -12.00 | -12.00 | -16.00 | -25.00 | -33.00 | -33.00 | -36.00 | -78.00 | -111.00 | -145.00 | -159.00 | -780.00 | -1,992.00 | -890.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 702.00 | 717.00 | 721.00 | 713.00 | 542.00 | 403.00 | 415.00 | 1,420.00 | 1,311.00 | 428.00 | -40.00 | -18.00 | 9,035.00 | 7,922.00 | 7,587.00 | |
| Loss Other Compr. Income | 42.00 | -3.00 | 104.00 | 23.00 | -8.00 | -2.00 | - - | - - | 2.00 | 4.00 | 1.00 | 2.00 | 1.00 | 13.00 | 11.00 |