$CTRA
Coterra Energy Inc.

2022 Q1 Form 10-Q Financial Statement

#000085847022000018 Filed on May 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $1.679B $460.0M
YoY Change 265.0% 19.03%
Cost Of Revenue $333.0M $153.6M
YoY Change 116.83% -61.4%
Gross Profit $1.346B $306.1M
YoY Change 339.72% 321.63%
Gross Profit Margin 80.17% 66.54%
Selling, General & Admin $152.0M $33.96M
YoY Change 347.59% 119.37%
% of Gross Profit 11.29% 11.09%
Research & Development $6.000M $2.627M
YoY Change 128.4%
% of Gross Profit 0.45% 0.86%
Depreciation & Amortization $360.0M $94.00M
YoY Change 282.98% -6.13%
% of Gross Profit 26.75% 30.71%
Operating Expenses $518.0M $130.7M
YoY Change 296.22% 68.46%
Operating Profit $799.0M $175.0M
YoY Change 356.57% 102.54%
Interest Expense -$21.00M -$12.38M
YoY Change 69.67% -28.74%
% of Operating Profit -2.63% -7.07%
Other Income/Expense, Net -$46.00K
YoY Change -30.3%
Pretax Income $778.0M $163.0M
YoY Change 377.3% 126.0%
Income Tax $170.0M $37.00M
% Of Pretax Income 21.85% 22.7%
Net Earnings $608.0M $126.0M
YoY Change 382.54% 133.72%
Net Earnings / Revenue 36.21% 27.39%
Basic Earnings Per Share $0.75 $0.32
Diluted Earnings Per Share $0.74 $0.31
COMMON SHARES
Basic Shares Outstanding 810.0M shares 399.0M shares
Diluted Shares Outstanding 814.0M shares 402.0M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.447B $173.7M
YoY Change 733.24% -23.52%
Cash & Equivalents $1.447B $173.7M
Short-Term Investments
Other Short-Term Assets $5.000M $832.0K
YoY Change 500.96% 8.05%
Inventory $41.00M $15.87M
Prepaid Expenses
Receivables $1.094B $197.8M
Other Receivables $22.00M $2.816M
Total Short-Term Assets $2.597B $411.9M
YoY Change 530.47% -23.97%
LONG-TERM ASSETS
Property, Plant & Equipment $17.35B $4.075B
YoY Change 325.62% 3.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $384.0M $63.51M
YoY Change 504.64% 6.04%
Total Long-Term Assets $17.73B $4.139B
YoY Change 328.37% 3.98%
TOTAL ASSETS
Total Short-Term Assets $2.597B $411.9M
Total Long-Term Assets $17.73B $4.139B
Total Assets $20.33B $4.551B
YoY Change 346.66% 0.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $874.0M $169.1M
YoY Change 416.85% -8.01%
Accrued Expenses $209.0M $21.24M
YoY Change 883.99% -0.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $25.00M $100.0M
YoY Change -75.0% -42.86%
Total Short-Term Liabilities $1.659B $315.1M
YoY Change 426.51% -18.62%
LONG-TERM LIABILITIES
Long-Term Debt $3.090B $946.1M
YoY Change 226.6% -9.48%
Other Long-Term Liabilities $410.0M $78.53M
YoY Change 422.11% 20.67%
Total Long-Term Liabilities $3.500B $1.025B
YoY Change 241.58% -7.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.659B $315.1M
Total Long-Term Liabilities $3.500B $1.025B
Total Liabilities $8.559B $2.245B
YoY Change 281.27% -4.63%
SHAREHOLDERS EQUITY
Retained Earnings $2.715B $2.271B
YoY Change 19.56% 5.26%
Common Stock $11.02B $1.856B
YoY Change 493.51% 1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.018B $1.823B
YoY Change 10.68% 0.0%
Treasury Stock Shares 87.00M shares 78.96M shares
Shareholders Equity $11.72B $2.306B
YoY Change
Total Liabilities & Shareholders Equity $20.33B $4.551B
YoY Change 346.66% 0.63%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $608.0M $126.0M
YoY Change 382.54% 133.72%
Depreciation, Depletion And Amortization $360.0M $94.00M
YoY Change 282.98% -6.13%
Cash From Operating Activities $1.322B $290.0M
YoY Change 355.86% 41.53%
INVESTING ACTIVITIES
Capital Expenditures -$271.0M -$123.6M
YoY Change 119.23% 149.43%
Acquisitions
YoY Change
Other Investing Activities $2.000M $92.00K
YoY Change 2073.91% -101.0%
Cash From Investing Activities -$269.0M -$123.0M
YoY Change 118.7% -22.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $88.00M
YoY Change -100.0%
Cash From Financing Activities -$642.0M -$134.0M
YoY Change 379.1% 190.48%
NET CHANGE
Cash From Operating Activities $1.322B $290.0M
Cash From Investing Activities -$269.0M -$123.0M
Cash From Financing Activities -$642.0M -$134.0M
Net Change In Cash $411.0M $33.00M
YoY Change 1145.45% 4945.87%
FREE CASH FLOW
Cash From Operating Activities $1.322B $290.0M
Capital Expenditures -$271.0M -$123.6M
Free Cash Flow $1.593B $413.6M
YoY Change 285.14% 62.55%

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