Coterra Energy Inc/ US1270971039 /
| 2024-12-20 10:10:00 PM | Chg. +0.0100 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.6800USD | +0.04% | 18.27 mill. Turnover: 309.79 mill. |
23.4900Bid Size: 100 | 23.9300Ask Size: 100 | 17.44 bill.USD | 4.94% | 11.07 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,311 | 4,546.2000 | 4,925.7110 | 4,976.8790 | 4,250.1250 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | 68.0290 | 103.5170 | 129.5240 | ||||||
| Fixed Assets | - | - | 5,024.2690 | 5,117.1130 | 4,406.6880 | ||||||
| Inventories | 14.2000 | 17.5000 | 14.0260 | 17.0490 | 13.3040 | ||||||
| Accounts Receivable | 172.4000 | 222.5000 | 239.0090 | 120.2290 | 191.0450 | ||||||
| Cash and Cash Equivalents | 30.7000 | 23.4000 | 20.9540 | .5140 | 498.5420 | ||||||
| Current Assets | 270.3000 | 378.9000 | 413.4470 | 144.7860 | 715.8810 | ||||||
| Total Assets | 4,616.3000 | 4,981.1000 | 5,437.7160 | 5,261.8990 | 5,122.5690 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 312.5000 | 288.8000 | 400.0760 | 160.4070 | 168.4110 | ||||||
| Long-term debt | - | - | 1,752 | 2,005 | 1,520.5300 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 40.3000 | ||||||
| Provisions | 937.7000 | 1,141.5000 | 942.9000 | 832.1000 | 600.9000 | ||||||
| Liabilities | 2,484.9000 | 2,776.5000 | 3,294.9830 | 3,252.7110 | 2,554.9020 | ||||||
| Share Capital | - | - | 42.2920 | 42.3770 | 47.5040 | ||||||
| Total Equity | 2,131.4000 | 2,204.6000 | 2,142.7330 | 2,009.1880 | 2,567.6670 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,616.3000 | 4,981.1000 | 5,437.7160 | 5,261.8990 | 5,122.5690 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,204.5000 | 1,746.3000 | 2,173.0110 | 1,357.1500 | 1,155.6770 | ||||||
| Depreciation (total) | 451.4000 | 651.1000 | 632.7600 | 622.2110 | 590.1280 | ||||||
| Operating Result | 306.1000 | 550.5000 | 106.1860 | -90.3620 | -566.5540 | ||||||
| Interest Income | -68.3000 | -64.9000 | 73.7850 | 96.9110 | 88.3360 | ||||||
| Income Before Taxes | 237.8000 | 485.5000 | 32.4010 | -187.2730 | -659.5990 | ||||||
| Income Taxes | 106.1000 | 205.8000 | -72.0670 | -73.3820 | -242.4750 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 131.7000 | 279.8000 | 104.4680 | -113.8910 | -417.1240 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 652.1000 | 1,024.5000 | 1,236.4350 | 740.7370 | 392.3770 | ||||||
| Cash Flow from Investing Activities | -765.5000 | -918.2000 | -1,664.8400 | -993.3340 | -353.2180 | ||||||
| Cash Flow from Financing | 114.2000 | -113.7000 | 425.9590 | 232.1570 | 458.8690 | ||||||
| Decrease / Increase in Cash | .8000 | -7.3000 | -2.4460 | -20.4400 | 498.0280 | ||||||
| Employees | 589 | 684 | 691 | 624 | 576 | ||||||
