COM:COTERRA
Coterra Energy Inc.
- Stock
Last Close
27.44
22/11 21:00
Market Cap
20.35B
Beta: -
Volume Today
5.66M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.02M - | 54.95M 111.16% | 30.04M 45.33% | 27.36M 8.93% | 7.82M 71.43% | 30.03M 284.30% | 21.66M 27.87% | 12.90M 40.47% | 94M 628.91% | 27M 71.28% | 763M 2,725.93% | |
accumulated other comprehensive income loss | -8.36M - | -2.15M 74.27% | -365K 83.03% | 985K 369.86% | 2.08M 110.86% | 4.44M 113.63% | 1.36M 69.35% | 2.42M 77.87% | 1M 58.66% | 13M 1,200% | 11M 15.38% | |
cash and cash equivalents | 23.40M - | 20.95M 10.45% | 514K 97.55% | 498.54M 96,892.61% | 480.05M 3.71% | 2.29M 99.52% | 200.23M 8,655.01% | 140.11M 30.02% | 1.04B 639.40% | 673M 35.04% | 965M 43.39% | |
cash and short term investments | 23.40M - | 20.95M 10.45% | 514K 97.55% | 498.54M 96,892.61% | 480.05M 3.71% | 2.29M 99.52% | 200.23M 8,655.01% | 140.11M 30.02% | 1.04B 639.40% | 673M 35.04% | 965M 43.39% | |
common stock | 42.20M - | 42.29M 0.22% | 42.38M 0.20% | 47.50M 12.10% | 47.55M 0.11% | 47.61M 0.12% | 47.69M 0.16% | 47.78M 0.20% | 89M 86.26% | 77M 13.48% | 75M 2.60% | |
deferred revenue | 14.09M - | 88K 99.38% | 81.50M - | -12.90M - | -177M 1,272.52% | 3.34B 1,986.44% | ||||||
deferred revenue non current | 15.75M - | -1.87B - | 50M - | 243M - | ||||||||
deferrred tax liabilities non current | 1.07B - | 843.88M 20.98% | 807.24M 4.34% | 579.45M 28.22% | 227.03M 60.82% | 458.60M 102.00% | 702.10M 53.10% | 774.20M 10.27% | 3.10B 300.55% | 3.34B 7.67% | 3.68B 10.15% | |
goodwill | ||||||||||||
goodwill and intangible assets | -108.75M - | -103.30M 5.01% | -910.75M 781.64% | -708.97M 22.16% | -313.11M 55.84% | -621.78M 98.58% | ||||||
intangible assets | ||||||||||||
inventory | 17.47M - | 14.03M 19.70% | 17.05M 21.55% | 13.30M 21.97% | 8.01M 39.82% | 11.08M 38.35% | 13.93M 25.79% | 15.27M 9.60% | 39M 155.40% | 63M 61.54% | 59M 6.35% | |
long term debt | 1.15B - | 1.75B 52.75% | 2.00B 14.44% | 1.52B 24.16% | 1.22B 19.90% | 1.23B 0.67% | 1.17B 4.93% | 945.92M 18.85% | 3.13B 230.36% | 2.18B 30.21% | 1.59B 27.28% | |
long term investments | 26.89M - | 68.03M 152.97% | 103.52M 52.17% | 129.52M 25.12% | 86.08M 33.54% | 163.18M 89.58% | 7M - | |||||
net debt | 1.12B - | 1.73B 54.06% | 2.00B 15.80% | 1.02B 49.01% | 737.84M 27.80% | 1.22B 65.86% | 1.06B 13.75% | 993.81M 5.85% | 2.09B 110.20% | 1.63B 22.07% | 1.56B 4.12% | |
net receivables | 222.48M - | 239.01M 7.43% | 124.55M 47.89% | 201.34M 61.65% | 272.67M 35.43% | 471.65M 72.98% | 338.82M 28.16% | 220.90M 34.80% | 1.04B 369.45% | 1.31B 26.33% | 894M 31.76% | |
other assets | ||||||||||||
other current assets | 115.56M - | 139.46M 20.69% | 2.67M 98.08% | 2.69M 0.79% | 2.79M 3.79% | 1.86M 33.32% | 1.68M 9.61% | 1.65M 2.02% | 7M 324.24% | 9M 28.57% | 97M 977.78% | |
other current liabilities | 13.91M - | 443.98M 3,091.35% | 185.51M 58.22% | 230.46M 24.23% | 236.74M 2.72% | 257.23M 8.66% | 129.25M 49.75% | 202.23M 56.46% | 1.22B 503.29% | -2.29B 287.95% | 200M 108.72% | |
other liabilities | ||||||||||||
other non current assets | 55.95M - | 98.56M 76.14% | 140.23M 42.29% | 156.56M 11.64% | 890.18M 468.58% | 190.68M 78.58% | -638.81M 435.02% | -710.98M 11.30% | -2.71B 281.44% | -2.88B 6.01% | 123M 104.28% | |
other non current liabilities | 153.66M - | 200.09M 30.21% | 204.92M 2.42% | 197.11M 3.81% | 112.72M 42.81% | 138.71M 23.05% | 2.09B 1,410.20% | 197.48M 90.57% | 666M 237.25% | 782M 17.42% | 466M 40.41% | |
othertotal stockholders equity | 542.96M - | 403.60M 25.67% | 415.16M 2.87% | 1.42B 242.15% | 1.31B 7.65% | 428.45M 67.34% | -40.77M 109.52% | -18.85M 53.78% | 9.04B 48,038.66% | 7.92B 12.32% | 7.59B 4.23% | |
preferred stock | 50M - | 11M 78% | 8M 27.27% | |||||||||
property plant equipment net | 4.55B - | 4.93B 8.35% | 4.98B 1.04% | 4.25B 14.60% | 3.07B 27.71% | 3.46B 12.74% | 3.86B 11.32% | 4.04B 4.90% | 17.38B 329.58% | 17.48B 0.60% | 18.27B 4.53% | |
retained earnings | 1.63B - | 1.70B 4.37% | 1.55B 8.65% | 1.10B 29.21% | 1.16B 5.80% | 1.61B 38.30% | 2.14B 33.31% | 2.18B 1.92% | 2.56B 17.33% | 4.64B 80.88% | 5.37B 15.75% | |
short term debt | 353.88M - | 20M - | 304M - | 90.12M - | 188M 108.60% | 83M 55.85% | 120M 44.58% | 697M 480.83% | ||||
short term investments | ||||||||||||
tax assets | 81.86M - | 35.27M 56.91% | 807.24M 2,188.54% | 579.45M 28.22% | 227.03M 60.82% | 458.60M 102.00% | 702.10M 53.10% | 774.20M 10.27% | 3.10B 300.55% | 3.34B 7.67% | 265M 92.06% | |
tax payables | 52.16M - | 23.93M 54.12% | 19.70M 17.69% | 17.66M 10.38% | 17.35M 1.73% | 22.43M 29.27% | 20.82M 7.17% | 16.76M 19.49% | 102M 508.52% | 135M 32.35% | 47M 65.19% | |
total assets | 4.98B - | 5.44B 9.17% | 5.26B 3.23% | 5.12B 2.65% | 4.73B 7.72% | 4.20B 11.18% | 4.49B 6.87% | 4.52B 0.81% | 19.90B 339.92% | 20.15B 1.28% | 20.68B 2.61% | |
total current assets | 378.90M - | 413.45M 9.12% | 144.79M 64.98% | 715.88M 394.44% | 764.96M 6.86% | 544.54M 28.81% | 568.25M 4.35% | 415.71M 26.84% | 2.14B 413.81% | 2.21B 3.51% | 2.02B 8.86% | |
total current liabilities | 407.90M - | 499.02M 22.34% | 235.55M 52.80% | 257.81M 9.45% | 630.05M 144.38% | 287.26M 54.41% | 241.03M 16.09% | 390.23M 61.90% | 1.22B 212.64% | 1.19B 2.21% | 1.66B 39.15% | |
total debt | 1.15B - | 1.75B 52.75% | 2.00B 14.44% | 1.52B 24.16% | 1.22B 19.90% | 1.23B 0.67% | 1.26B 2.42% | 1.13B 9.71% | 3.13B 175.59% | 2.30B 26.37% | 2.53B 9.78% | |
total investments | 26.89M - | 68.03M 152.97% | 103.52M 52.17% | 129.52M 25.12% | 86.08M 33.54% | 163.18M 89.58% | 7M - | |||||
total liabilities | 2.78B - | 3.29B 18.67% | 3.25B 1.28% | 2.55B 21.45% | 2.20B 13.76% | 2.11B 4.21% | 2.34B 10.66% | 2.31B 1.20% | 8.16B 253.67% | 7.50B 8.17% | 7.63B 1.84% | |
total liabilities and stockholders equity | 4.98B - | 5.44B 9.17% | 5.26B 3.23% | 5.12B 2.65% | 4.73B 7.72% | 4.20B 11.18% | 4.49B 6.87% | 4.52B 0.81% | 19.90B 339.92% | 20.15B 1.28% | 20.68B 2.61% | |
total non current assets | 4.60B - | 5.02B 9.17% | 5.12B 1.85% | 4.41B 13.88% | 3.96B 10.08% | 3.65B 7.78% | 3.92B 7.24% | 4.11B 4.82% | 17.76B 332.44% | 17.94B 1.01% | 18.66B 4.02% | |
total non current liabilities | 2.37B - | 2.80B 18.04% | 3.02B 7.91% | 2.30B 23.87% | 1.57B 31.51% | 1.82B 15.89% | 2.09B 14.88% | 1.92B 8.46% | 6.94B 262.02% | 6.30B 9.22% | 5.97B 5.22% | |
total stockholders equity | 2.20B - | 2.14B 2.81% | 2.01B 6.23% | 2.57B 27.80% | 2.52B 1.70% | 2.09B 17.26% | 2.15B 3.03% | 2.22B 2.98% | 11.74B 429.76% | 12.66B 7.85% | 13.05B 3.07% |
All numbers in (except ratios and percentages)