Coterra Energy Inc/ US1270971039 /
| 08/11/2024 22:10:00 | Chg. +0.17 | Volume | Bid02:00:00 | Ask02:00:00 | 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
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,934.6000 | 4,311 | 4,546.2000 | 4,925.7110 | 4,976.8790 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | 68.0290 | 103.5170 | ||||||
| Fixed Assets | - | - | - | 5,024.2690 | 5,117.1130 | ||||||
| Inventories | 21.3000 | 14.2000 | 17.5000 | 14.0260 | 17.0490 | ||||||
| Accounts Receivable | 114.4000 | 172.4000 | 222.5000 | 239.0090 | 120.2290 | ||||||
| Cash and Cash Equivalents | 29.9000 | 30.7000 | 23.4000 | 20.9540 | .5140 | ||||||
| Current Assets | 345.8000 | 270.3000 | 378.9000 | 413.4470 | 144.7860 | ||||||
| Total Assets | 4,331.5000 | 4,616.3000 | 4,981.1000 | 5,437.7160 | 5,261.8990 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 217.3000 | 312.5000 | 288.8000 | 400.0760 | 160.4070 | ||||||
| Long-term debt | - | - | - | 1,752 | 2,005 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 928.6000 | 937.7000 | 1,141.5000 | 942.9000 | 832.1000 | ||||||
| Liabilities | 2,226.7000 | 2,484.9000 | 2,776.5000 | 3,294.9830 | 3,252.7110 | ||||||
| Share Capital | - | - | - | 42.2920 | 42.3770 | ||||||
| Total Equity | 2,104.8000 | 2,131.4000 | 2,204.6000 | 2,142.7330 | 2,009.1880 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,331.5000 | 4,616.3000 | 4,981.1000 | 5,437.7160 | 5,261.8990 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 979.9000 | 1,204.5000 | 1,746.3000 | 2,173.0110 | 1,357.1500 | ||||||
| Depreciation (total) | 343.1000 | 451.4000 | 651.1000 | 632.7600 | 622.2110 | ||||||
| Operating Result | 306.9000 | 306.1000 | 550.5000 | 106.1860 | -90.3620 | ||||||
| Interest Income | -71.7000 | -68.3000 | -64.9000 | 73.7850 | 96.9110 | ||||||
| Income Before Taxes | 235.2000 | 237.8000 | 485.5000 | 32.4010 | -187.2730 | ||||||
| Income Taxes | 112.8000 | 106.1000 | 205.8000 | -72.0670 | -73.3820 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 122.4000 | 131.7000 | 279.8000 | 104.4680 | -113.8910 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 501.8000 | 652.1000 | 1,024.5000 | 1,236.4350 | 740.7370 | ||||||
| Cash Flow from Investing Activities | -487.6000 | -765.5000 | -918.2000 | -1,664.8400 | -993.3340 | ||||||
| Cash Flow from Financing | -40.3000 | 114.2000 | -113.7000 | 425.9590 | 232.1570 | ||||||
| Decrease / Increase in Cash | -26 | .8000 | -7.3000 | -2.4460 | -20.4400 | ||||||
| Employees | 529 | 589 | 684 | 691 | 624 | ||||||
