Financial Snapshot

Revenue
$5.659B
TTM
Gross Margin
78.33%
TTM
Net Earnings
$1.239B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
160.65%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$13.04B
Q3 2024
Cash
Q3 2024
P/E
15.23
Nov 29, 2024 EST
Free Cash Flow
$1.124B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $5.914B $9.051B $3.449B $1.466B $2.066B $2.188B $1.764B $1.156B $1.357B $2.173B $1.746B $1.205B $979.9M
YoY Change -34.66% 162.42% 135.27% -29.04% -5.58% 24.03% 52.66% -14.85% -37.55% 24.44% 44.97% 22.93% 13.53%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $5.914B $9.051B $3.449B $1.466B $2.066B $2.188B $1.764B $1.156B $1.357B $2.173B $1.746B $1.205B $979.9M
Cost Of Revenue $1.065B $1.045B $819.0M $644.5M $651.6M $750.6M $599.0M $548.0M $1.203B $1.301B $1.356B $1.833B
Gross Profit $4.849B $8.006B $2.630B $822.1M $1.415B $1.438B $1.165B $607.7M $158.3M $286.3M $272.7M $577.9M
Gross Profit Margin 81.99% 88.45% 76.25% 56.08% 68.47% 65.7% 66.05% 52.58% 11.67% 13.18% 15.62% 47.98%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $1.034B $1.063B $247.0M $119.8M $111.9M $119.3M $131.3M $114.9M $44.16M $52.26M $45.40M $65.20M
YoY Change -2.73% 330.36% 106.23% 7.01% -6.17% -9.13% 14.29% 160.1% -15.5% 15.1% -30.37%
% of Gross Profit 21.32% 13.28% 9.39% 14.57% 7.91% 8.3% 11.27% 18.9% 27.89% 18.25% 16.65% 11.28%
Research & Development $20.00M $29.00M $18.00M $15.42M $20.27M $113.8M $21.53M $27.66M
YoY Change -31.03% 61.11% 16.74% -23.93% -82.19% 428.76% -22.18%
% of Gross Profit 0.41% 0.36% 0.68% 1.88% 1.43% 7.92% 1.85% 4.55%
Depreciation & Amortization $1.641B $1.635B $693.0M $391.0M $406.0M $417.5M $568.8M $590.1M $622.2M $632.8M $651.1M $451.4M $343.1M
YoY Change 0.37% 135.93% 77.24% -3.69% -2.75% -26.61% -3.61% -5.16% -1.67% -2.81% 44.23% 31.55% 4.91%
% of Gross Profit 33.84% 20.42% 26.35% 47.56% 28.7% 29.04% 48.82% 97.12% 392.94% 221.01% 238.74% 78.11%
Operating Expenses $2.695B $2.727B $958.0M $526.1M $1.190B $1.401B $1.803B $1.716B $1.456B $2.087B $1.217B $949.0M $736.4M
YoY Change -1.17% 184.66% 82.1% -55.77% -15.1% -22.31% 5.08% 17.85% -30.22% 71.47% 28.25% 28.88% 4.76%
Operating Profit $2.154B $5.209B $1.564B $296.0M $956.0M $771.8M -$151.3M -$564.9M -$88.91M $106.2M $551.6M $306.2M $306.9M
YoY Change -58.65% 233.06% 428.38% -69.04% 23.87% -610.25% -73.23% 535.38% -183.73% -80.75% 80.15% -0.22% 15.17%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $73.00M $110.0M -$62.00M -$54.18M $25.54M -$72.06M -$182.6M -$90.81M -$8.133M -$10.52M -$7.500M -$8.600M
YoY Change -33.64% -277.42% 14.43% -312.12% -135.45% -60.54% 101.09% 1016.6% -22.65% 40.2% -12.79%
% of Operating Profit 3.39% 2.11% -3.96% -18.31% 2.67% -9.34% -9.9% -1.36% -2.81%
Other Income/Expense, Net $0.00 $2.000M $0.00 $0.00 -$1.000M -$463.0K $4.955M -$1.609M -$1.448M $383.0K $200.0K $100.0K
YoY Change -100.0% -100.0% 115.98% -109.34% -407.96% 11.12% -478.07% 91.5% 100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income $2.128B $5.169B $1.502B $242.0M $900.0M $698.1M -$228.4M -$659.6M -$187.3M $32.40M $485.5M $237.8M $235.2M
YoY Change -58.83% 244.14% 520.66% -73.11% 28.91% -405.62% -65.37% 252.21% -677.99% -93.33% 104.14% 1.13% 18.48%
Income Tax $503.0M $1.104B $344.0M $41.00M $219.0M $141.1M -$328.8M -$242.5M -$73.38M -$72.07M $205.8M $106.1M $112.8M
% Of Pretax Income 23.64% 21.36% 22.9% 16.94% 24.33% 20.21% -222.42% 42.38% 44.61% 47.95%
Net Earnings $1.625B $4.065B $1.158B $201.0M $681.0M $557.0M $100.4M -$417.1M -$417.6M -$52.35M $37.60M -$127.6M
YoY Change -60.02% 251.04% 476.12% -70.48% 22.25% 454.86% -124.07% -0.1% 697.71% -239.22% -129.47%
Net Earnings / Revenue 27.48% 44.91% 33.57% 13.71% 32.96% 25.46% 5.69% -36.09% -30.77% -2.41% 2.15% -10.59%
Basic Earnings Per Share $2.14 $5.09 $2.30 $0.50 $1.64 $1.25 $0.22 -$0.91 -$0.28 $0.25 $0.67 $0.31 $0.29
Diluted Earnings Per Share $2.13 $5.08 $2.29 $0.50 $1.63 $1.24 $0.22 -$0.91 -$0.28 $0.25 $0.66 $0.31 $0.29

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $956.0M $673.0M $1.036B $140.1M $200.2M $2.287M $480.0M $498.5M $269.0K
YoY Change 42.05% -35.04% 639.4% -30.02% 8655.01% -99.52% -3.71% 185231.6%
Cash & Equivalents $956.0M $673.0M $1.036B $140.1M $200.2M $2.287M $480.0M $498.5M $269.0K
Short-Term Investments
Other Short-Term Assets $106.0M $165.0M $24.00M $39.44M $15.27M $59.53M $4.234M $2.692M $26.60M
YoY Change -35.76% 587.5% -39.14% 158.25% -74.35% 1305.95% 57.28% -89.88%
Inventory $59.00M $63.00M $39.00M $15.27M $13.93M $11.08M $8.006M $13.30M $66.50M
Prepaid Expenses
Receivables $839.0M $1.173B $1.003B $214.3M $208.0M $361.8M $214.7M $185.7M $84.58M
Other Receivables $55.00M $137.0M $34.00M $6.633M $130.8M $109.8M $57.98M $15.63M $3.600M
Total Short-Term Assets $2.015B $2.211B $2.136B $415.7M $568.2M $544.5M $765.0M $715.9M $181.5M
YoY Change -8.86% 3.51% 413.81% -26.84% 4.35% -28.81% 6.86% 294.33%
Property, Plant & Equipment $18.27B $17.86B $17.69B $4.078B $3.892B $3.464B $3.072B $4.250B $1.493B
YoY Change 2.29% 0.96% 333.8% 4.8% 12.36% 12.74% -27.71% 184.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $163.2M $86.08M $129.5M
YoY Change -100.0% 89.58% -33.54%
Other Assets $130.0M $82.00M $72.00M $29.39M $27.32M $19.33M $804.1M $27.04M $28.46M
YoY Change 58.54% 13.89% 145.02% 7.56% 41.31% -97.6% 2873.87% -4.99%
Total Long-Term Assets $18.40B $17.94B $17.76B $4.108B $3.919B $3.654B $3.962B $4.407B $1.534B
YoY Change 2.55% 1.01% 332.44% 4.82% 7.24% -7.78% -10.08% 187.29%
Total Assets $20.42B $20.15B $19.90B $4.524B $4.487B $4.199B $4.727B $5.123B $1.715B
YoY Change
Accounts Payable $60.00M $27.00M $94.00M $12.90M $21.66M $30.03M $7.815M $27.36M $32.70M
YoY Change 122.22% -71.28% 628.91% -40.47% -27.87% 284.3% -71.43% -16.34%
Accrued Expenses $558.0M $642.0M $544.0M $144.0M $164.1M $158.9M $154.4M $97.62M $60.87M
YoY Change -13.08% 18.01% 277.8% -12.26% 3.29% 2.93% 58.15% 60.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $581.0M $6.000M $14.00M $188.0M $87.00M $0.00 $304.0M $0.00 $68.00K
YoY Change 9583.33% -57.14% -92.55% 116.09% -100.0% -100.0%
Total Short-Term Liabilities $1.660B $1.193B $1.220B $390.2M $328.0M $287.3M $630.1M $257.8M $128.3M
YoY Change 39.15% -2.21% 212.64% 18.96% 14.19% -54.41% 144.38% 100.95%
Long-Term Debt $1.592B $2.192B $3.132B $945.9M $1.133B $1.226B $1.218B $1.521B $68.00K
YoY Change -27.37% -30.01% 231.1% -16.51% -7.59% 0.67% -19.9% 2235973.53%
Other Long-Term Liabilities $703.0M $760.0M $659.0M $197.5M $172.6M $138.7M $128.5M $197.1M $305.4M
YoY Change -7.5% 15.33% 233.7% 14.42% 24.43% 7.97% -34.83% -35.46%
Total Long-Term Liabilities $2.295B $2.952B $3.791B $1.143B $1.306B $1.365B $1.346B $1.718B $305.5M
YoY Change -22.26% -22.13% 231.55% -12.42% -4.34% 1.37% -21.62% 462.27%
Total Liabilities $7.368B $7.484B $8.112B $2.308B $2.336B $2.111B $2.203B $2.555B $501.5M
YoY Change -1.55% -7.74% 251.5% -1.2% 10.66% -4.21% -13.76% 409.44%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $18.875 Billion

About Coterra Energy Inc.

Coterra Energy Inc. is a diversified energy company, which engages in the exploration, development, and production of oil and natural gas properties. The company is headquartered in Houston, Texas and currently employs 894 full-time employees. The firm is engaged in the development, exploration and production of oil, natural gas and natural gas liquids (NGLs). Its operations are primarily concentrated in three core operating areas: the Permian Basin in west Texas and southeast New Mexico, the Marcellus Shale in northeast Pennsylvania and the Anadarko Basin in the Mid-Continent region in Oklahoma. Its Permian Basin properties hold approximately 296,000 net acres in its core operating area in the Delaware Basin. Its Marcellus Shale properties hold approximately 186,000 net acres in the dry gas window of the Marcellus Shale. The Anadarko Basin properties hold approximately 182,000 net acres and its development activities are primarily focused on both the Woodford Shale and the Meramec formations. The company sells oil, natural gas and NGLs to industrial customers, local distribution companies, oil and gas marketers, pipeline companies and power generation facilities.

Industry: Crude Petroleum & Natural Gas Peers: HESS CORP CONOCOPHILLIPS CONTINENTAL RESOURCES, INC DEVON ENERGY CORP/DE Diamondback Energy, Inc. EOG RESOURCES INC EQT Corp MARATHON OIL CORP PIONEER NATURAL RESOURCES CO Texas Pacific Land Corp