Coterra Energy Inc/ US1270971039 /
8/30/2024 10:10:00 PM | Chg. -0.10 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.33USD | -0.41% | 4.88 mill. Turnover: 88.16 mill. |
24.07Bid Size: 100 | 24.49Ask Size: 100 | 17.99 bill.USD | 4.81% | 11.37 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,855.7060 | 4,044.6060 | 17,375 | 17,479 | 17,933 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 0.0000 | - | - | - | - | ||||||
Fixed Assets | 3,918.9970 | 4,107.8170 | 17,764 | 17,943 | 18,400 | ||||||
Inventories | 13.9320 | 15.2700 | 39 | 63 | 59 | ||||||
Accounts Receivable | 209.0230 | 214.7240 | 1,037 | 1,221 | 843 | ||||||
Cash and Cash Equivalents | 200.2000 | 140.1130 | 1,036 | 673 | 956 | ||||||
Current Assets | 568.2480 | 415.7150 | 2,136 | 2,211 | 2,015 | ||||||
Total Assets | 4,487.2450 | 4,523.5320 | 19,900 | 20,154 | 20,415 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 189.8110 | 162.0810 | 747 | 844 | 803 | ||||||
Long-term debt | 1,133.0250 | 945.9240 | 3,125 | 2,181 | 1,586 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 159 | - | - | ||||||
Provisions | 733.4000 | 796.6000 | 3,361 | - | - | ||||||
Liabilities | 2,335.7580 | 2,307.8250 | 8,162 | 7,495 | 7,376 | ||||||
Share Capital | 47.6880 | 47.7830 | 89 | 77 | 75 | ||||||
Total Equity | 2,151.4870 | 2,215.7070 | 11,738 | 12,659 | 13,039 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 4,487.2450 | 4,523.5320 | 19,900 | 20,154 | 20,415 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,066.2770 | 1,466.6240 | 3,449 | 9,051 | 5,914 | ||||||
Depreciation (total) | 405.7330 | 390.9030 | 693 | 1,635 | 1,641 | ||||||
Operating Result | 955.7500 | 295.4760 | 1,564 | 5,209 | 2,154 | ||||||
Interest Income | 54.9520 | 54.1240 | 62 | 70 | 26 | ||||||
Income Before Taxes | 900.2240 | 241.1230 | 1,502 | 5,169 | 2,128 | ||||||
Income Taxes | 219.1540 | 40.5940 | 344 | 1,104 | 503 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 681.0700 | 200.5290 | 1,158 | 4,065 | 1,625 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,445.7910 | 778.2350 | 1,667 | 5,456 | 3,658 | ||||||
Cash Flow from Investing Activities | -543.9150 | -584.4780 | 313 | -1,674 | -2,059 | ||||||
Cash Flow from Financing | -690.3800 | -255.8490 | -1,086 | -4,145 | -1,317 | ||||||
Decrease / Increase in Cash | 211.4960 | -62.0920 | 894 | -363 | 282 | ||||||
Employees | 547 | 503 | 936 | - | - |