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COTERRA ENERGY INC (CTRA) Stock Balance Sheet

NYSE:CTRA - New York Stock Exchange, Inc. - US1270971039 - Common Stock

29.15  -0.32 (-1.09%)

After market: 29.1 -0.05 (-0.17%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CTRA Cash Equivalents ChartCTRA Cash Equivalents over time chart
843.00M956.00M673.00M1.04B140.11M
Receivables
CTRA Receivables ChartCTRA Receivables over time chart
771.00M894.00M1.31B1.04B220.90M
Inventories
CTRA Inventories ChartCTRA Inventories over time chart
46.00M59.00M63.00M39.00M15.27M
Other Current Assets
CTRA Other Current Assets ChartCTRA Other Current Assets over time chart
75.00M106.00M165.00M24.00M39.44M
Total Current Assets
CTRA Total Current Assets ChartCTRA Total Current Assets over time chart
1.74B2.02B2.21B2.14B415.71M
 
Non-Current Assets
PPE Net
CTRA PPE Net ChartCTRA PPE Net over time chart
18.22B18.27B17.86B17.69B4.08B
Investments And Advances
CTRA Investments And Advances ChartCTRA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
CTRA Intangibles ChartCTRA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
CTRA Other Non-Current Assets ChartCTRA Other Non-Current Assets over time chart
172.00M130.00M82.00M72.00M29.39M
Total Non-Current Assets
CTRA Total Non-Current Assets ChartCTRA Total Non-Current Assets over time chart
18.39B18.40B17.94B17.76B4.11B
 
TOTAL ASSETS
CTRA TOTAL ASSETS ChartCTRA TOTAL ASSETS over time chart
20.13B20.41B20.15B19.90B4.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
CTRA Short Term Debt ChartCTRA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CTRA Current Portion Of LT Debt. ChartCTRA Current Portion Of LT Debt. over time chart
6.00M581.00M6.00M14.00M188.00M
Accrued Expenses
CTRA Accrued Expenses ChartCTRA Accrued Expenses over time chart
615.00M558.00M642.00M544.00M143.99M
Accounts Payable
CTRA Accounts Payable ChartCTRA Accounts Payable over time chart
78.00M60.00M27.00M94.00M12.90M
Other Current Liabilities
CTRA Other Current Liabilities ChartCTRA Other Current Liabilities over time chart
381.00M461.00M518.00M568.00M45.34M
Total Current Liabilities
CTRA Total Current Liabilities ChartCTRA Total Current Liabilities over time chart
1.08B1.66B1.19B1.22B390.23M
 
Non-Current Liabilities
Long Term Debt
CTRA Long Term Debt ChartCTRA Long Term Debt over time chart
2.07B1.59B2.19B3.13B945.92M
Deferred Taxes/Income
CTRA Deferred Taxes/Income ChartCTRA Deferred Taxes/Income over time chart
3.36B3.41B3.34B3.10B774.20M
Other Non-Current Liabilities
CTRA Other Non-Current Liabilities ChartCTRA Other Non-Current Liabilities over time chart
577.00M703.00M760.00M659.00M197.48M
Total Non-Current Liabilities
CTRA Total Non-Current Liabilities ChartCTRA Total Non-Current Liabilities over time chart
6.00B5.71B6.29B6.89B1.92B
 
TOTAL LIABILITIES
CTRA TOTAL LIABILITIES ChartCTRA TOTAL LIABILITIES over time chart
7.08B7.37B7.48B8.11B2.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTRA Retained Earnings ChartCTRA Retained Earnings over time chart
5.72B5.37B4.64B2.56B2.18B
Additional Paid In Capital
CTRA Additional Paid In Capital ChartCTRA Additional Paid In Capital over time chart
7.23B7.59B7.93B10.91B1.80B
Common Shares
CTRA Common Shares ChartCTRA Common Shares over time chart
82.00M83.00M88.00M139.00M47.78M
Treasury Stock
CTRA Treasury Stock ChartCTRA Treasury Stock over time chart
N/AN/A0.00-1.83B-1.82B
Other Shareholders' Equity
CTRA Other Shareholders' Equity ChartCTRA Other Shareholders' Equity over time chart
11.00M11.00M13.00M1.00M2.42M
Shares Outstanding
CTRA Shares Outstanding ChartCTRA Shares Outstanding over time chart
736.00M751.00M768.24M813.53M398.87M
Tangible Book Value per Share
CTRA Tangible Book Value per Share ChartCTRA Tangible Book Value per Share over time chart
17.7117.3616.4814.435.55
Total Shareholders' Equity
CTRA Total Shareholders' Equity ChartCTRA Total Shareholders' Equity over time chart
13.04B13.05B12.67B11.79B2.22B
 
TOTAL LIABILITIES AND EQUITY
CTRA TOTAL LIABILITIES AND EQUITY ChartCTRA TOTAL LIABILITIES AND EQUITY over time chart
20.13B20.41B20.15B19.90B4.52B
 
Statistics
Debt/Equity
CTRA Debt/Equity ChartCTRA Debt/Equity over time chart
0.160.120.170.270.43
Current Ratio
CTRA Current Ratio ChartCTRA Current Ratio over time chart
1.611.211.851.751.07
Return On Assets (ROA)
CTRA Return On Assets (ROA) ChartCTRA Return On Assets (ROA) over time chart
6.15%7.94%20.13%5.82%4.43%
Return On Equity (ROE)
CTRA Return On Equity (ROE) ChartCTRA Return On Equity (ROE) over time chart
9.48%12.42%32.02%9.82%9.05%
Return On Invested Capital (ROIC)
CTRA Return On Invested Capital (ROIC) ChartCTRA Return On Invested Capital (ROIC) over time chart
6.67%8.90%21.58%6.94%5.55%
Return On Invested Capital Ex Cash (ROICexc)
CTRA Return On Invested Capital Ex Cash (ROICexc) ChartCTRA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.98%9.38%22.37%7.34%5.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CTRA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCTRA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.98%9.38%22.37%7.34%5.75%

All data in USD , ROIC based on taxRate of 0.22

Charts

CTRA Balance Sheet Over Time ChartCTRA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CTRA Balance Sheet - Short Vs Long Term ChartCTRA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B