Coterra Energy Inc/ US1270971039 /
| 11/8/2024 10:10:00 PM | Chg. +0.17 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.58USD | +0.70% | 4.46 mill. Turnover: 87 mill. |
24.59Bid Size: 2,200 | 24.84Ask Size: 100 | 18.11 bill.USD | 4.76% | 11.49 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,250.1250 | 3,072.2040 | 3,463.6060 | 3,855.7060 | 4,044.6060 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 129.5240 | 86.0770 | 163.1810 | 0.0000 | - | ||||||
| Fixed Assets | 4,406.6880 | 3,962.3870 | 3,654.2840 | 3,918.9970 | 4,107.8170 | ||||||
| Inventories | 13.3040 | 8.0060 | 11.0760 | 13.9320 | 15.2700 | ||||||
| Accounts Receivable | 191.0450 | 216.0040 | 362.4030 | 209.0230 | 214.7240 | ||||||
| Cash and Cash Equivalents | 498.5420 | 480.0470 | 2.2870 | 200.2000 | 140.1130 | ||||||
| Current Assets | 715.8810 | 764.9570 | 544.5450 | 568.2480 | 415.7150 | ||||||
| Total Assets | 5,122.5690 | 4,727.3440 | 4,198.8290 | 4,487.2450 | 4,523.5320 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 168.4110 | 238.0450 | 241.9390 | 189.8110 | 162.0810 | ||||||
| Long-term debt | 1,520.5300 | 1,217.8910 | 1,226.1040 | 1,133.0250 | 945.9240 | ||||||
| Liabilities to Banks | 40.3000 | 30.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 600.9000 | 254.4000 | 483.8000 | 733.4000 | 796.6000 | ||||||
| Liabilities | 2,554.9020 | 2,203.4390 | 2,110.6700 | 2,335.7580 | 2,307.8250 | ||||||
| Share Capital | 47.5040 | 47.5550 | 47.6100 | 47.6880 | 47.7830 | ||||||
| Total Equity | 2,567.6670 | 2,523.9050 | 2,088.1590 | 2,151.4870 | 2,215.7070 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,122.5690 | 4,727.3440 | 4,198.8290 | 4,487.2450 | 4,523.5320 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,155.6770 | 1,764.2190 | 2,188.1480 | 2,066.2770 | 1,466.6240 | ||||||
| Depreciation (total) | 590.1280 | 568.8170 | 417.4790 | 405.7330 | 390.9030 | ||||||
| Operating Result | -566.5540 | -151.2600 | 771.8010 | 955.7500 | 295.4760 | ||||||
| Interest Income | 88.3360 | 82.1300 | 73.2010 | 54.9520 | 54.1240 | ||||||
| Income Before Taxes | -659.5990 | -228.4350 | 698.1370 | 900.2240 | 241.1230 | ||||||
| Income Taxes | -242.4750 | -328.8280 | 141.0940 | 219.1540 | 40.5940 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -417.1240 | 100.3930 | 557.0430 | 681.0700 | 200.5290 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 392.3770 | 898.1600 | 1,104.9030 | 1,445.7910 | 778.2350 | ||||||
| Cash Flow from Investing Activities | -353.2180 | -706.1530 | -293.3830 | -543.9150 | -584.4780 | ||||||
| Cash Flow from Financing | 458.8690 | -210.5020 | -1,289.2800 | -690.3800 | -255.8490 | ||||||
| Decrease / Increase in Cash | 498.0280 | -18.4950 | -477.7600 | 211.4960 | -62.0920 | ||||||
| Employees | 576 | 468 | 483 | 547 | 503 | ||||||
