$CTRA
Coterra Energy Inc.

2022 Q4 Form 10-Q Financial Statement

#000085847022000042 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $2.280B $2.520B
YoY Change 2.51% 472.21%
Cost Of Revenue $254.0M $373.0M
YoY Change -26.51% 119.22%
Gross Profit $2.026B $2.147B
YoY Change 7.84% 694.46%
Gross Profit Margin 88.86% 85.2%
Selling, General & Admin $275.0M $196.0M
YoY Change 25.85% 167.38%
% of Gross Profit 13.57% 9.13%
Research & Development $6.000M $10.00M
YoY Change -33.39% 150.13%
% of Gross Profit 0.3% 0.47%
Depreciation & Amortization $437.0M $422.0M
YoY Change 6.58% 333.76%
% of Gross Profit 21.57% 19.66%
Operating Expenses $720.0M $628.0M
YoY Change 12.93% 259.7%
Operating Profit $1.306B $1.506B
YoY Change 5.23% 1471.37%
Interest Expense -$15.00M $29.00M
YoY Change -38.75% -330.58%
% of Operating Profit -1.15% 1.93%
Other Income/Expense, Net $6.000M $1.000M
YoY Change 4216.55% -2227.66%
Pretax Income $1.288B $1.515B
YoY Change 6.05% 1720.56%
Income Tax $256.0M $319.0M
% Of Pretax Income 19.88% 21.06%
Net Earnings $1.030B $1.196B
YoY Change 9.75% 1807.07%
Net Earnings / Revenue 45.18% 47.46%
Basic Earnings Per Share $1.51
Diluted Earnings Per Share $1.32 $1.50
COMMON SHARES
Basic Shares Outstanding 788.5M shares 795.6M shares
Diluted Shares Outstanding 797.0M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $673.0M $778.0M
YoY Change -35.04% 920.06%
Cash & Equivalents $673.0M $778.0M
Short-Term Investments
Other Short-Term Assets $9.000M $8.000M
YoY Change -35.71% 145.85%
Inventory $63.00M $57.00M
Prepaid Expenses
Receivables $1.221B $1.419B
Other Receivables $137.0M $94.00M
Total Short-Term Assets $2.211B $2.350B
YoY Change 3.51% 430.81%
LONG-TERM ASSETS
Property, Plant & Equipment $17.86B $17.43B
YoY Change 2.8% 312.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $464.0M $526.0M
YoY Change 19.28% 747.57%
Total Long-Term Assets $17.94B $17.96B
YoY Change 1.01% 318.73%
TOTAL ASSETS
Total Short-Term Assets $2.211B $2.350B
Total Long-Term Assets $17.94B $17.96B
Total Assets $20.15B $20.31B
YoY Change 1.28% 329.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $844.0M $1.010B
YoY Change 12.99% 344.56%
Accrued Expenses $328.0M $294.0M
YoY Change 26.15% 1297.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000M $44.00M
YoY Change
Total Short-Term Liabilities $1.193B $1.415B
YoY Change -2.21% 203.64%
LONG-TERM LIABILITIES
Long-Term Debt $2.181B $2.188B
YoY Change -30.21% 131.17%
Other Long-Term Liabilities $500.0M $533.0M
YoY Change 22.85% 587.49%
Total Long-Term Liabilities $2.681B $2.721B
YoY Change -24.09% 165.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.193B $1.415B
Total Long-Term Liabilities $2.681B $2.721B
Total Liabilities $7.484B $7.635B
YoY Change -7.74% 217.52%
SHAREHOLDERS EQUITY
Retained Earnings $4.636B $4.137B
YoY Change 80.88% 81.76%
Common Stock $8.010B $11.08B
YoY Change -27.18% 492.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $2.566B
YoY Change -100.0% 40.74%
Treasury Stock Shares 107.0M shares
Shareholders Equity $12.66B $12.66B
YoY Change
Total Liabilities & Shareholders Equity $20.15B $20.31B
YoY Change 1.28% 329.22%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $1.030B $1.196B
YoY Change 9.75% 1807.07%
Depreciation, Depletion And Amortization $437.0M $422.0M
YoY Change 6.58% 333.76%
Cash From Operating Activities $1.484B $1.771B
YoY Change 55.83% 622.29%
INVESTING ACTIVITIES
Capital Expenditures $505.0M -$460.0M
YoY Change -287.76% 149.86%
Acquisitions
YoY Change
Other Investing Activities $14.00M $18.00M
YoY Change -98.65% 8595.65%
Cash From Investing Activities -$491.0M -$442.0M
YoY Change -163.62% 140.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.098B -1.610B
YoY Change 43.6% 1018.34%
NET CHANGE
Cash From Operating Activities 1.484B 1.771B
Cash From Investing Activities -491.0M -442.0M
Cash From Financing Activities -1.098B -1.610B
Net Change In Cash -105.0M -281.0M
YoY Change -110.94% 239.93%
FREE CASH FLOW
Cash From Operating Activities $1.484B $1.771B
Capital Expenditures $505.0M -$460.0M
Free Cash Flow $979.0M $2.231B
YoY Change -19.84% 419.69%

Facts In Submission

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