$CTRA
Coterra Energy Inc.

2023 Q3 Form 10-Q Financial Statement

#000085847023000037 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.356B $1.185B
YoY Change -46.19% -53.93%
Cost Of Revenue $257.0M $286.0M
YoY Change -31.1% -19.21%
Gross Profit $1.099B $899.0M
YoY Change -48.81% -59.47%
Gross Profit Margin 81.05% 75.86%
Selling, General & Admin $257.0M $220.0M
YoY Change 31.12% 28.65%
% of Gross Profit 23.38% 24.47%
Research & Development $5.000M $5.000M
YoY Change -50.0% -28.57%
% of Gross Profit 0.45% 0.56%
Depreciation & Amortization $421.0M $393.0M
YoY Change -0.24% -5.07%
% of Gross Profit 38.31% 43.72%
Operating Expenses $683.0M $620.0M
YoY Change 8.76% 4.73%
Operating Profit $424.0M $279.0M
YoY Change -71.85% -82.66%
Interest Expense $17.00M -$5.000M
YoY Change -41.38% -76.19%
% of Operating Profit 4.01% -1.79%
Other Income/Expense, Net -$1.000M -$1.000M
YoY Change -200.0%
Pretax Income $417.0M $270.0M
YoY Change -72.48% -83.0%
Income Tax $94.00M $61.00M
% Of Pretax Income 22.54% 22.59%
Net Earnings $323.0M $208.0M
YoY Change -72.99% -83.08%
Net Earnings / Revenue 23.82% 17.55%
Basic Earnings Per Share $0.43 $0.28
Diluted Earnings Per Share $0.42 $0.27
COMMON SHARES
Basic Shares Outstanding 755.0M shares 757.5M shares
Diluted Shares Outstanding 758.0M shares 760.0M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $847.0M $841.0M
YoY Change 8.87% -20.59%
Cash & Equivalents $847.0M $841.0M
Short-Term Investments
Other Short-Term Assets $14.00M $112.0M
YoY Change 75.0% 409.09%
Inventory $64.00M $65.00M
Prepaid Expenses
Receivables $727.0M $601.0M
Other Receivables $16.00M $21.00M
Total Short-Term Assets $1.713B $1.640B
YoY Change -27.11% -42.09%
LONG-TERM ASSETS
Property, Plant & Equipment $18.29B $18.16B
YoY Change 4.92% 4.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $460.0M $81.00M
YoY Change -12.55% -80.15%
Total Long-Term Assets $18.39B $18.24B
YoY Change 2.41% 2.38%
TOTAL ASSETS
Total Short-Term Assets $1.713B $1.640B
Total Long-Term Assets $18.39B $18.24B
Total Assets $20.10B $19.88B
YoY Change -1.0% -3.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $643.0M $75.00M
YoY Change -36.34% -92.82%
Accrued Expenses $316.0M $571.0M
YoY Change 7.48% 177.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $575.0M $6.000M
YoY Change 1206.82% -95.16%
Total Short-Term Liabilities $1.640B $941.0M
YoY Change 15.9% -40.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.592B $2.180B
YoY Change -27.24% -26.87%
Other Long-Term Liabilities $436.0M $724.0M
YoY Change -18.2% 69.95%
Total Long-Term Liabilities $2.028B $2.904B
YoY Change -25.47% -14.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.640B $941.0M
Total Long-Term Liabilities $2.028B $2.904B
Total Liabilities $7.304B $7.212B
YoY Change -4.34% -14.6%
SHAREHOLDERS EQUITY
Retained Earnings $5.101B $4.931B
YoY Change 23.3% 42.51%
Common Stock $7.676B $7.715B
YoY Change -30.73% -30.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.79B $12.67B
YoY Change
Total Liabilities & Shareholders Equity $20.10B $19.88B
YoY Change -1.0% -3.72%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $323.0M $208.0M
YoY Change -72.99% -83.08%
Depreciation, Depletion And Amortization $421.0M $393.0M
YoY Change -0.24% -5.07%
Cash From Operating Activities $758.0M $646.0M
YoY Change -57.2% -26.51%
INVESTING ACTIVITIES
Capital Expenditures $548.0M $597.0M
YoY Change -219.13% -225.95%
Acquisitions
YoY Change
Other Investing Activities $7.000M $28.00M
YoY Change -61.11% 1300.0%
Cash From Investing Activities -$541.0M -$569.0M
YoY Change 22.4% 20.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -211.0M -210.0M
YoY Change -86.89% -73.58%
NET CHANGE
Cash From Operating Activities 758.0M 646.0M
Cash From Investing Activities -541.0M -569.0M
Cash From Financing Activities -211.0M -210.0M
Net Change In Cash 6.000M -133.0M
YoY Change -102.14% -65.72%
FREE CASH FLOW
Cash From Operating Activities $758.0M $646.0M
Capital Expenditures $548.0M $597.0M
Free Cash Flow $210.0M $49.00M
YoY Change -90.59% -96.38%

Facts In Submission

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Files In Submission

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