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Coterra Energy Inc (CTRA)

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484.26 +0.00    +0.00%
24/04 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 484.26 - 484.26
Type:  Equity
Market:  Mexico
ISIN:  US1270971039 
S/N:  127097103
Coterra Energy 484.26 +0.00 +0.00%

CTRA Balance Sheet

 
Assess the latest Cabot Oil&Gas balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CTRA Annual Report data, financial summaries and charts are available for Coterra Energy Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2550 2015 1713 1640
Cash and Short Term Investments 1539 956 847 841
Cash - - - -
Cash & Equivalents 1289 956 847 841
Short Term Investments 250 - - -
Total Receivables, Net - 894 742 622
Accounts Receivables - Trade, Net - 721 592 432
Total Inventory - 59 64 65
Prepaid Expenses - - - -
Other Current Assets, Total 1011 106 60 112
Total Assets 20953 20415 20101 19879
Property/Plant/Equipment, Total - Net 17959 18270 18286 18158
Property/Plant/Equipment, Total - Gross - 25304 24867 24317
Accumulated Depreciation, Total - -7034 -6581 -6159
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - 173 150 190
Other Long Term Assets, Total 444 122 94 72
Other Assets, Total 1261 -721 -610 -436
Total Current Liabilities 1709 1660 1640 941
Accounts Payable - 803 643 626
Payable/Accrued - - - -
Accrued Expenses - 125 170 153
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 575 697 696 121
Other Current liabilities, Total 1134 35 131 41
Total Liabilities 7856 7368 7304 7212
Total Long Term Debt 2076 1592 1599 2180
Long Term Debt 2076 1586 1592 2171
Capital Lease Obligations - 6 7 9
Deferred Income Tax 3391 3413 3358 3367
Minority Interest - - - -
Other Liabilities, Total 680 703 707 724
Total Equity 13097 13047 12797 12667
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 8 8 8 8
Common Stock, Total 13089 75 75 76
Additional Paid-In Capital - 7587 7601 7639
Retained Earnings (Accumulated Deficit) - 5366 5101 4931
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 11 12 13
Total Liabilities & Shareholders' Equity 20953 20415 20101 19879
Total Common Shares Outstanding 745 751 753 755
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CTRA Price Commentary

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Ramo IRI
Ramo IRI Apr 16, 2020 4:17
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