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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,976.8790 | 4,250.1250 | 3,072.2040 | 3,463.6060 | 3,855.7060 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 103.5170 | 129.5240 | 86.0770 | 163.1810 | 0.0000 | ||||||
| Fixed Assets | 5,117.1130 | 4,406.6880 | 3,962.3870 | 3,654.2840 | 3,918.9970 | ||||||
| Inventories | 17.0490 | 13.3040 | 8.0060 | 11.0760 | 13.9320 | ||||||
| Accounts Receivable | 120.2290 | 191.0450 | 216.0040 | 362.4030 | 209.0230 | ||||||
| Cash and Cash Equivalents | .5140 | 498.5420 | 480.0470 | 2.2870 | 200.2000 | ||||||
| Current Assets | 144.7860 | 715.8810 | 764.9570 | 544.5450 | 568.2480 | ||||||
| Total Assets | 5,261.8990 | 5,122.5690 | 4,727.3440 | 4,198.8290 | 4,487.2450 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 160.4070 | 168.4110 | 238.0450 | 241.9390 | 189.8110 | ||||||
| Long-term debt | 2,005 | 1,520.5300 | 1,217.8910 | 1,226.1040 | 1,133.0250 | ||||||
| Liabilities to Banks | 0.0000 | 40.3000 | 30.6000 | 0.0000 | 0.0000 | ||||||
| Provisions | 832.1000 | 600.9000 | 254.4000 | 483.8000 | 733.4000 | ||||||
| Liabilities | 3,252.7110 | 2,554.9020 | 2,203.4390 | 2,110.6700 | 2,335.7580 | ||||||
| Share Capital | 42.3770 | 47.5040 | 47.5550 | 47.6100 | 47.6880 | ||||||
| Total Equity | 2,009.1880 | 2,567.6670 | 2,523.9050 | 2,088.1590 | 2,151.4870 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,261.8990 | 5,122.5690 | 4,727.3440 | 4,198.8290 | 4,487.2450 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,357.1500 | 1,155.6770 | 1,764.2190 | 2,188.1480 | 2,066.2770 | ||||||
| Depreciation (total) | 622.2110 | 590.1280 | 568.8170 | 417.4790 | 405.7330 | ||||||
| Operating Result | -90.3620 | -566.5540 | -151.2600 | 771.8010 | 955.7500 | ||||||
| Interest Income | 96.9110 | 88.3360 | 82.1300 | 73.2010 | 54.9520 | ||||||
| Income Before Taxes | -187.2730 | -659.5990 | -228.4350 | 698.1370 | 900.2240 | ||||||
| Income Taxes | -73.3820 | -242.4750 | -328.8280 | 141.0940 | 219.1540 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -113.8910 | -417.1240 | 100.3930 | 557.0430 | 681.0700 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 740.7370 | 392.3770 | 898.1600 | 1,104.9030 | 1,445.7910 | ||||||
| Cash Flow from Investing Activities | -993.3340 | -353.2180 | -706.1530 | -293.3830 | -543.9150 | ||||||
| Cash Flow from Financing | 232.1570 | 458.8690 | -210.5020 | -1,289.2800 | -690.3800 | ||||||
| Decrease / Increase in Cash | -20.4400 | 498.0280 | -18.4950 | -477.7600 | 211.4960 | ||||||
| Employees | 624 | 576 | 468 | 483 | 547 | ||||||
