COTERRA ENERGY INC.DL-,10/ US1270971039 /
| 07/11/2024 08:00:10 | Chg. +0.5150 | Volume | Bid19:23:12 | Ask19:23:12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.6200EUR | +2.33% | 0 Turnover: 0.0000 |
22.5500Bid Size: 2,000 | 22.6400Ask Size: 2,000 | 16.77 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,925.7110 | 4,976.8790 | 4,250.1250 | 3,072.2040 | 3,463.6060 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 68.0290 | 103.5170 | 129.5240 | 86.0770 | 163.1810 | ||||||
| Fixed Assets | 5,024.2690 | 5,117.1130 | 4,406.6880 | 3,962.3870 | 3,654.2840 | ||||||
| Inventories | 14.0260 | 17.0490 | 13.3040 | 8.0060 | 11.0760 | ||||||
| Accounts Receivable | 239.0090 | 120.2290 | 191.0450 | 216.0040 | 362.4030 | ||||||
| Cash and Cash Equivalents | 20.9540 | .5140 | 498.5420 | 480.0470 | 2.2870 | ||||||
| Current Assets | 413.4470 | 144.7860 | 715.8810 | 764.9570 | 544.5450 | ||||||
| Total Assets | 5,437.7160 | 5,261.8990 | 5,122.5690 | 4,727.3440 | 4,198.8290 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 400.0760 | 160.4070 | 168.4110 | 238.0450 | 241.9390 | ||||||
| Long-term debt | 1,752 | 2,005 | 1,520.5300 | 1,217.8910 | 1,226.1040 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 40.3000 | 30.6000 | 0.0000 | ||||||
| Provisions | 942.9000 | 832.1000 | 600.9000 | 254.4000 | 483.8000 | ||||||
| Liabilities | 3,294.9830 | 3,252.7110 | 2,554.9020 | 2,203.4390 | 2,110.6700 | ||||||
| Share Capital | 42.2920 | 42.3770 | 47.5040 | 47.5550 | 47.6100 | ||||||
| Total Equity | 2,142.7330 | 2,009.1880 | 2,567.6670 | 2,523.9050 | 2,088.1590 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,437.7160 | 5,261.8990 | 5,122.5690 | 4,727.3440 | 4,198.8290 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,173.0110 | 1,357.1500 | 1,155.6770 | 1,764.2190 | 2,188.1480 | ||||||
| Depreciation (total) | 632.7600 | 622.2110 | 590.1280 | 568.8170 | 417.4790 | ||||||
| Operating Result | 106.1860 | -90.3620 | -566.5540 | -151.2600 | 771.8010 | ||||||
| Interest Income | 73.7850 | 96.9110 | 88.3360 | 82.1300 | 73.2010 | ||||||
| Income Before Taxes | 32.4010 | -187.2730 | -659.5990 | -228.4350 | 698.1370 | ||||||
| Income Taxes | -72.0670 | -73.3820 | -242.4750 | -328.8280 | 141.0940 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 104.4680 | -113.8910 | -417.1240 | 100.3930 | 557.0430 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,236.4350 | 740.7370 | 392.3770 | 898.1600 | 1,104.9030 | ||||||
| Cash Flow from Investing Activities | -1,664.8400 | -993.3340 | -353.2180 | -706.1530 | -293.3830 | ||||||
| Cash Flow from Financing | 425.9590 | 232.1570 | 458.8690 | -210.5020 | -1,289.2800 | ||||||
| Decrease / Increase in Cash | -2.4460 | -20.4400 | 498.0280 | -18.4950 | -477.7600 | ||||||
| Employees | 691 | 624 | 576 | 468 | 483 | ||||||
