$CTRA
Coterra Energy Inc.

2014 Q4 Form 10-Q Financial Statement

#000144530514004439 Filed on October 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $512.0M $435.9M
YoY Change 17.48% 46.81%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $154.0M $169.0M
YoY Change -8.86% 53.0%
% of Gross Profit
Operating Expenses $322.8M $308.7M
YoY Change 4.55% 39.72%
Operating Profit $190.3M $131.8M
YoY Change 44.41% 73.95%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $172.9M $115.7M
YoY Change 49.41% 94.33%
Income Tax $72.13M $45.85M
% Of Pretax Income 41.71% 39.61%
Net Earnings $100.8M
YoY Change
Net Earnings / Revenue 19.68%
Basic Earnings Per Share $0.24 $0.17
Diluted Earnings Per Share $0.24 $0.17
COMMON SHARES
Basic Shares Outstanding 413.0M shares 416.2M shares 421.0M shares
Diluted Shares Outstanding 418.1M shares 423.5M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $20.95M $310.0M $27.93M
Short-Term Investments
Other Short-Term Assets $1.855M $19.23M $3.703M
YoY Change -28.3% 419.39% 26.08%
Inventory $14.03M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $413.4M $587.9M $289.8M
YoY Change 9.12% 102.91% 28.97%
LONG-TERM ASSETS
Property, Plant & Equipment $4.926B $5.130B $4.690B
YoY Change 8.35% 9.38% 11.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $68.03M $57.50M
YoY Change 152.97%
Other Assets $30.53M $31.61M $42.75M
YoY Change 5.05% -26.06% 22.28%
Total Long-Term Assets $5.024B $5.219B $4.742B
YoY Change 9.17% 10.07% 11.35%
TOTAL ASSETS
Total Short-Term Assets $413.4M $587.9M $289.8M
Total Long-Term Assets $5.024B $5.219B $4.742B
Total Assets $5.438B $5.807B $5.031B
YoY Change 9.17% 15.42% 12.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.1M $379.8M $335.3M
YoY Change 38.53% 13.25% 21.44%
Accrued Expenses $32.99M $44.84M $59.23M
YoY Change -55.17% -24.3% 24.93%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $499.0M $432.8M $399.3M
YoY Change 22.34% 8.39% -3.27%
LONG-TERM LIABILITIES
Long-Term Debt $1.752B $1.612B $1.162B
YoY Change 52.75% 38.73% 17.73%
Other Long-Term Liabilities $39.61M $37.79M $42.88M
YoY Change -14.37% -11.86% 3.37%
Total Long-Term Liabilities $1.792B $1.650B $1.205B
YoY Change 50.14% 36.93% 17.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $499.0M $432.8M $399.3M
Total Long-Term Liabilities $1.792B $1.650B $1.205B
Total Liabilities $3.295B $3.441B $2.703B
YoY Change 18.67% 27.31% 13.43%
SHAREHOLDERS EQUITY
Retained Earnings $1.699B $1.929B $1.558B
YoY Change 4.37% 23.79% 16.58%
Common Stock $752.7M $755.4M $740.6M
YoY Change -0.06% 2.0% 0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $306.8M $298.7M $3.349M
YoY Change 82.66% 8820.1% 0.0%
Treasury Stock Shares 9.893M shares 9.639M shares 808.8K shares
Shareholders Equity $2.143B $2.366B $2.329B
YoY Change
Total Liabilities & Shareholders Equity $5.438B $5.807B $5.031B
YoY Change 9.17% 15.42% 12.23%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $100.8M
YoY Change
Depreciation, Depletion And Amortization $154.0M $169.0M
YoY Change -8.86% 53.0%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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334530000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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545167000 USD
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0 USD
CY2014Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
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0 USD
CY2013Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
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0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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-33804000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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33822000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
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24287000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
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-33822000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
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74271000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
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0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
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0 USD
CY2013Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2014Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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15489000 USD
CY2013Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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65446000 USD
CY2012Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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41159000 USD
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0 USD
CY2014Q3 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
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0 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
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0 USD
CY2013Q3 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
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0 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Derivatives
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71906000 USD
us-gaap Gain Loss On Sale Of Derivatives
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69577000 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Derivatives
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0 USD
us-gaap Gain Loss On Sale Of Derivatives
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0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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4601000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-2735000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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115736000 USD
us-gaap Income Loss From Equity Method Investments
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614000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
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1063000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
278000 USD
us-gaap Income Loss From Equity Method Investments
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1819000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
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72131000 USD
us-gaap Income Tax Expense Benefit
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132703000 USD
us-gaap Income Tax Expense Benefit
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218928000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
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45847000 USD
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-3639000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-23430000 USD
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6665000 USD
us-gaap Increase Decrease In Inventories
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-3737000 USD
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147000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1547000 USD
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us-gaap Increase Decrease In Receivables
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6321000 USD
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2467000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1920000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1683000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2160000 shares
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20211000 USD
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CY2014Q3 us-gaap Liabilities
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3440793000 USD
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5807264000 USD
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4981080000 USD
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432791000 USD
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407905000 USD
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57896000 USD
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33870000 USD
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1612000000 USD
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1147000000 USD
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us-gaap Natural Gas Production Revenue
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1004085000 USD
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341901000 USD
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347970000 USD
us-gaap Natural Gas Production Revenue
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1218540000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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67498000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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320681000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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943250000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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766676000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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326239000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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201827000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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100788000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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69889000 USD
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us-gaap Oil And Condensate Revenue
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228047000 USD
us-gaap Oil And Condensate Revenue
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220090000 USD
CY2014Q3 us-gaap Oil And Condensate Revenue
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82563000 USD
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7261000 USD
CY2014Q3 us-gaap Oil And Gas Joint Interest Billing Receivables
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1493000 USD
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308739000 USD
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322785000 USD
us-gaap Operating Income Loss
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595479000 USD
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190341000 USD
us-gaap Operating Income Loss
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383896000 USD
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131810000 USD
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2897000 USD
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2651000 USD
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19233000 USD
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5606000 USD
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79000 USD
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70000 USD
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29062000 USD
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31610000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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12965000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-10838000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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9364000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-44514000 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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36876000 USD
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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53135000 USD
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CY2014Q3 us-gaap Other Inventory
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55000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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31417000 USD
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937000 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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19684000 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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22372000 USD
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11942000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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14504000 USD
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7742000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
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3077000 USD
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11049000 USD
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0 USD
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16830000 USD
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us-gaap Payments To Acquire Oil And Gas Property
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128000 USD
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us-gaap Payments To Explore And Develop Oil And Gas Properties
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35936000 USD
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33554000 USD
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2730000 USD
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91000 USD
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3913000 USD
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4546227000 USD
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5130213000 USD
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us-gaap Results Of Operations Dry Hole Costs
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6454000 USD
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6894000 USD
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10459000 USD
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185525000 USD
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1929026000 USD
us-gaap Revenues
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us-gaap Revenues
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435850000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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0 shares
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40000000 shares
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StockholdersEquity
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StockholdersEquity
2204602000 USD
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36794000 USD
CY2014Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
10933000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
34583000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5618166.000000 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
9638980.00000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4000000 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
298734000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
167983000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
130800000 USD
CY2014Q3 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
354882000 USD
CY2013Q4 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
375428000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
44766000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
422824000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
418468000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
418093000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
423453000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
420986000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
416785000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
420664000 shares
cog Asset Retirement Obligation Liabilities Divested
AssetRetirementObligationLiabilitiesDivested
899000 USD
cog Brokered Natural Gas Costs
BrokeredNaturalGasCosts
21006000 USD
cog Brokered Natural Gas Costs
BrokeredNaturalGasCosts
24570000 USD
CY2014Q3 cog Brokered Natural Gas Costs
BrokeredNaturalGasCosts
5680000 USD
CY2013Q3 cog Brokered Natural Gas Costs
BrokeredNaturalGasCosts
5913000 USD
cog Brokered Natural Gas Revenue
BrokeredNaturalGasRevenue
27794000 USD
cog Brokered Natural Gas Revenue
BrokeredNaturalGasRevenue
26302000 USD
CY2014Q3 cog Brokered Natural Gas Revenue
BrokeredNaturalGasRevenue
6501000 USD
CY2013Q3 cog Brokered Natural Gas Revenue
BrokeredNaturalGasRevenue
7165000 USD
cog Capitalized Exploratory Well Periodof Capitalization
CapitalizedExploratoryWellPeriodofCapitalization
P1Y
cog Cash Flow Hedge Gain Loss To Be Reclassified Remainder Of Year
CashFlowHedgeGainLossToBeReclassifiedRemainderOfYear
-17400000 USD
CY2014Q3 cog Cumulative Payments For Repurchase Of Common Stock
CumulativePaymentsForRepurchaseOfCommonStock
380300000 USD
CY2014Q3 cog Cumulative Treasury Stock Shares Acquired
CumulativeTreasuryStockSharesAcquired
29600000 shares
CY2014Q3 cog Cumulative Treasury Stock Shares Retired
CumulativeTreasuryStockSharesRetired
20000000 shares
CY2014Q3 cog Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral1
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral1
651000 USD
CY2013Q4 cog Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral1
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral1
13912000 USD
CY2013Q4 cog Derivative Liability Fair Value Gross Asset1
DerivativeLiabilityFairValueGrossAsset1
10773000 USD
CY2014Q3 cog Derivative Liability Fair Value Gross Asset1
DerivativeLiabilityFairValueGrossAsset1
2942000 USD
CY2014Q3 cog Drilling Advances Accounts Payable
DrillingAdvancesAccountsPayable
89000 USD
CY2013Q4 cog Drilling Advances Accounts Payable
DrillingAdvancesAccountsPayable
14093000 USD
cog Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
40467000 USD
cog Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
CY2013Q4 cog Gathering And Pipeline Systems
GatheringAndPipelineSystems
239958000 USD
CY2014Q3 cog Gathering And Pipeline Systems
GatheringAndPipelineSystems
240705000 USD
CY2013Q4 cog Inventory Net1
InventoryNet1
17468000 USD
CY2014Q3 cog Inventory Net1
InventoryNet1
13731000 USD
cog Jointly Owned Pipeline Net Ownership Contributions
JointlyOwnedPipelineNetOwnershipContributions
28800000 USD
CY2013Q4 cog Land Building And Other Equipment
LandBuildingAndOtherEquipment
94243000 USD
CY2014Q3 cog Land Building And Other Equipment
LandBuildingAndOtherEquipment
105143000 USD
CY2013Q4 cog Natural Gas Purchase
NaturalGasPurchase
2052000 USD
CY2014Q3 cog Natural Gas Purchase
NaturalGasPurchase
6813000 USD
cog Number Of Non Financial Assets And Liabilities Impaired
NumberOfNonFinancialAssetsAndLiabilitiesImpaired
0 Impaired_Asset_And_Liability
cog Number Of Non Financial Assets And Liabilities Impaired
NumberOfNonFinancialAssetsAndLiabilitiesImpaired
0 Impaired_Asset_And_Liability
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CABOT OIL & GAS CORP
CY2014Q3 cog Receivables Gross Current
ReceivablesGrossCurrent
192260000 USD
CY2013Q4 cog Receivables Gross Current
ReceivablesGrossCurrent
224290000 USD
cog Stock Based Compensation Expense And Other
StockBasedCompensationExpenseAndOther
36684000 USD
cog Stock Based Compensation Expense And Other
StockBasedCompensationExpenseAndOther
13304000 USD
CY2013Q4 cog Taxes Other Than Income Payable
TaxesOtherThanIncomePayable
13677000 USD
CY2014Q3 cog Taxes Other Than Income Payable
TaxesOtherThanIncomePayable
12906000 USD
CY2014Q3 cog Tubular Goods And Well Equipment
TubularGoodsAndWellEquipment
10080000 USD
CY2013Q4 cog Tubular Goods And Well Equipment
TubularGoodsAndWellEquipment
8396000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000858470
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
413019880 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes

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