CTRA

Coterra

Energy

Oil & Gas Exploration & Production

Houston, Texas

Balance Sheet 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$2.0B	$956.0M	$673.0M	$1.0B	$140.0M
Assets - AccountsReceivable(net)	$951.0M	$843.0M	$1.2B	$1.0B	$215.0M
Assets - Inventories(net)	$46.0M	$59.0M	$63.0M	$39.0M	$15.0M
Assets - DerivativeAssets	$12.0M	$92.0M	$146.0M	$7.0M	$26.0M
Assets - DeferredTaxAssets	$205.0M	$265.0M	$290.0M	$368.0M	$51.0M
Assets - OtherCurrentAssets	$27.0M	$97.0M	$9.0M	$7.0M	$2.0M
Assets - OtherNoncurrentAssets	$414.0M	$467.0M	$464.0M	$389.0M	$63.0M
Assets - TotalAssets	$21.6B	$20.4B	$20.2B	$19.9B	$4.5B
Liabilities - AccountsPayableAndAccruedLiabilities	$833.0M	$803.0M	$844.0M	$747.0M	$162.0M
Liabilities - AssetRetirementObligations(aro)	$302.0M	$289.0M	$277.0M	$263.0M	$86.0M
Liabilities - Debt(notes,Bonds,CreditFacilities)	$3.5B	$2.2B	$2.2B	$3.1B	$1.1B
Liabilities - CurrentPortionOfLongTermDebt	$0	$575.0M	$0	$0	$188.0M
Liabilities - DerivativeLiabilities	$21.0M	$0	$0	$159.0M	$0
Liabilities - OperatingLeaseLiabilities	$260.0M	$353.0M	$401.0M	$317.0M	$33.6M
Liabilities - FinanceLeaseLiabilities	$7.0M	$12.0M	$17.0M	$21.0M	$0
Liabilities - DeferredTaxLiabilities	$3.3B	$3.4B	$3.3B	$3.1B	$774.0M
Liabilities - OtherNoncurrentLiabilities	$259.0M	$429.0M	$500.0M	$407.0M	$82.0M
Liabilities - TotalLiabilities	$8.5B	$7.4B	$7.5B	$8.1B	$2.3B
Equity - CommonStock	$74.0M	$75.0M	$77.0M	$89.0M	$48.0M
Equity - AdditionalPaidInCapital	$7.2B	$7.6B	$7.9B	$10.9B	$1.8B
Equity - RetainedEarnings/AccumulatedDeficit	$5.9B	$5.4B	$4.6B	$2.6B	$2.2B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$12.0M	$11.0M	$13.0M	$1.0M	$2.0M
Equity - TotalEquity	$13.1B	$13.0B	$12.7B	$11.7B	$2.2B
Equity - TotalLiabilitiesAndEquity	$21.6B	$20.4B	$20.2B	$19.9B	$4.5B

Income Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - Oil,Gas,AndNglSalesRevenue	$5.5B	$5.9B	$9.1B	$3.4B	$1.5B
IncomeStatement - Revenues - Gain(loss)OnCommodityDerivatives	$-3.0M	$230.0M	$-463.0M	$-221.0M	$61.0M
IncomeStatement - CostsAndExpenses - LeaseOperatingExpenses(loe)	$658.0M	$562.0M	$460.0M	$156.0M	$73.0M
IncomeStatement - CostsAndExpenses - Gathering,Processing&TransportationExpense	$976.0M	$975.0M	$955.0M	$663.0M	$571.0M
IncomeStatement - CostsAndExpenses - Production&AdValoremTaxes	$271.0M	$283.0M	$366.0M	$83.0M	$14.0M
IncomeStatement - CostsAndExpenses - Depreciation,DepletionAndAmortization(dd&a)	$1.8B	$1.6B	$1.6B	$693.0M	$391.0M
IncomeStatement - CostsAndExpenses - ExplorationExpense	$25.0M	$20.0M	$29.0M	$18.0M	$15.0M
IncomeStatement - CostsAndExpenses - GeneralAndAdministrativeExpense(g&a)	$302.0M	$291.0M	$396.0M	$270.0M	$106.0M
IncomeStatement - CostsAndExpenses - TotalCostsAndExpenses	$4.1B	$3.8B	$3.8B	$1.9B	$1.2B
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$1.4B	$2.2B	$5.2B	$1.6B	$296.0M
IncomeStatement - NonOperatingIncomeExpense - Gain(loss)OnSaleOfAssets/property	$3.0M	$12.0M	$-1.0M	$-2.0M	$0
IncomeStatement - NonOperatingIncomeExpense - Gain(loss)OnDebtExtinguishment	$0	$0	$28.0M	$0	$0
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$0	$0	$2.0M	$0	$0
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$1.3B	$2.1B	$5.2B	$1.5B	$242.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$224.0M	$503.0M	$1.1B	$344.0M	$41.0M
IncomeStatement - NetIncome - NetIncome(loss)	$1.1B	$1.6B	$4.1B	$1.2B	$201.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$1.1B	$1.6B	$4.1B	$1.2B	$201.0M
IncomeStatement - EarningsPerShare - BasicEps	$2	$2	$5	$2	$0
IncomeStatement - EarningsPerShare - DilutedEps	$2	$2	$5	$2	$0
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$742.0M	$756.0M	$796.0M	$503.0M	$399.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$745.0M	$760.0M	$799.0M	$504.0M	$401.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$1.0M	$-2.0M	$12.0M	$-1.0M	$1.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$1.1B	$1.6B	$4.1B	$1.2B	$201.0M

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.1B	$1.6B	$4.1B	$1.2B	$201.0M
CashFlow - OperatingActivities - Depreciation,DepletionAndAmortization	$1.8B	$1.6B	$1.6B	$693.0M	$391.0M
CashFlow - OperatingActivities - ExplorationExpense(nonCashPortion)	$25.0M	$20.0M	$29.0M	$18.0M	$15.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$62.0M	$59.0M	$86.0M	$57.0M	$43.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-145.0M	$74.0M	$235.0M	$126.0M	$72.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/property	$3.0M	$12.0M	$-1.0M	$-2.0M	$0
CashFlow - OperatingActivities - AmortizationOfDebtDiscount/premium&FinanceCosts	$-12.0M	$-18.0M	$-40.0M	$-10.0M	$3.0M
CashFlow - OperatingActivities - AccretionOfAssetRetirementObligation	$11.0M	$11.0M	$9.0M	$6.0M	$4.0M
CashFlow - OperatingActivities - Gain(loss)OnDerivatives(nonCashPortion)	$-3.0M	$230.0M	$-463.0M	$-221.0M	$61.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities(workingCapital)	$127.0M	$0	$-53.0M	$3.0M	$-9.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.8B	$3.7B	$5.5B	$1.7B	$778.0M
CashFlow - InvestingActivities - CapitalExpenditures(oil&GasProperties)	$1.8B	$2.1B	$1.7B	$723.0M	$570.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfAssets/property	$9.0M	$40.0M	$36.0M	$8.0M	$1.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.8B	$-2.1B	$-1.7B	$313.0M	$-584.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$2.0B	$0	$0	$100.0M	$196.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$575.0M	$0	$874.0M	$288.0M	$283.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$455.0M	$405.0M	$1.2B	$0	$0
CashFlow - FinancingActivities - DividendsPaid	$625.0M	$890.0M	$2.0B	$780.0M	$159.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-23.0M	$-15.0M	$-29.0M	—	—
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$279.0M	$-1.3B	$-4.1B	$-1.1B	$-256.0M
CashFlow - CashReconciliation - NetChangeInCash	$1.3B	$282.0M	$-363.0M	$894.0M	$-62.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$341.0M	$388.0M	$983.0M	$184.0M	$11.0M
CashFlow - SupplementalDisclosures - InterestPaid	$99.0M	$84.0M	$119.0M	$81.0M	$57.0M

Coterra

Balance Sheet 25 Accounts • 5 Years

Income Statement 24 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History