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Last update at 2024-08-30T20:19:00Z
Coterra Energy to Participate at Upcoming Conference
Wed 28 Aug 24, 08:05 PMCoterra Energy (NYSE:CTRA) Has Affirmed Its Dividend Of $0.21
Wed 07 Aug 24, 07:00 PMCoterra Energy Inc. Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Tue 06 Aug 24, 06:59 PMThe Sane Portfolio Cruises Into Its 23rd Year
Mon 05 Aug 24, 05:23 PMHighPeak Energy, Inc. (HPK) Reports Next Week: Wall Street Expects Earnings Growth
Mon 29 Jul 24, 02:00 PM3 Energy Stocks to Buy on the Dip: July 2024
Wed 24 Jul 24, 12:00 AMCoterra Energy Inc (NYSE:CTRA): The Best Jim Cramer Stock Pick for a Trump Presidency?
Tue 23 Jul 24, 11:59 AMCoterra Energy Schedules Second-Quarter 2024 Results Conference Call for Friday, August 2, 2024
Tue 02 Jul 24, 08:05 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 5169.00M | 1502.00M | 241.12M | 900.22M | 698.14M |
Minority interest | - | - | - | - | - |
Net income | 4065.00M | 1158.00M | 200.53M | 681.07M | 557.04M |
Selling general administrative | 396.00M | 198.00M | 105.39M | 94.87M | 96.64M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 3899.00M | 1937.00M | 431.22M | 1008.91M | 1020.09M |
Reconciled depreciation | 1635.00M | 693.00M | 390.90M | 405.73M | 417.48M |
Ebit | 5239.00M | 1564.00M | 295.48M | 550.90M | 370.19M |
Ebitda | 6874.00M | 2331.00M | 686.64M | 956.64M | 787.66M |
Depreciation and amortization | 1635.00M | 767.00M | 391.17M | 405.73M | 417.48M |
Non operating income net other | - | - | -0.22900M | - | - |
Operating income | 5209.00M | 1564.00M | 295.48M | 550.90M | 771.80M |
Other operating expenses | 2031.00M | 1811.00M | 1170.60M | 1189.56M | 1401.16M |
Interest expense | 70.00M | 62.00M | 54.12M | 54.95M | 73.20M |
Tax provision | 1104.00M | 344.00M | 40.59M | 219.15M | 141.09M |
Interest income | 44.00M | - | - | - | - |
Net interest income | -70.00000M | -62.00000M | -54.12400M | -54.95200M | -73.20100M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | 20.00M | 15.91M | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1104.00M | 344.00M | 40.59M | 219.15M | 141.09M |
Total revenue | 9051.00M | 3449.00M | 1466.62M | 2066.28M | 2188.15M |
Total operating expenses | 396.00M | 299.00M | 135.19M | 132.19M | 233.10M |
Cost of revenue | 1635.00M | 1512.00M | 1035.41M | 1057.37M | 1168.05M |
Total other income expense net | -40.00000M | -62.00000M | -54.35300M | 349.32M | -15.65300M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 4065.00M | 1158.00M | 200.53M | 681.07M | 557.04M |
Net income applicable to common shares | 4057.00M | 1158.00M | 200.53M | 681.07M | 557.04M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 20154.00M | 19900.00M | 4523.53M | 4487.24M | 4198.83M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 9.00M | 7.00M | 1.65M | 1.68M | 1.86M |
Total liab | 7495.00M | 8162.00M | 2307.82M | 2335.76M | 2110.67M |
Total stockholder equity | 12659.00M | 11738.00M | 2215.71M | 2151.49M | 2088.16M |
Deferred long term liab | 3.00M | 3101.00M | 774.20M | 8.94M | 4.57M |
Other current liab | -2293.00000M | 1220.00M | 202.23M | 129.25M | 257.23M |
Common stock | 77.00M | 89.00M | 47.78M | 47.69M | 47.61M |
Capital stock | 77.00M | 89.00M | 47.78M | 47.69M | 47.61M |
Retained earnings | 4636.00M | 2563.00M | 2184.35M | 2143.21M | 1607.66M |
Other liab | 3812.00M | 3767.00M | 942.05M | 842.02M | 597.30M |
Good will | - | - | - | - | - |
Other assets | 82.00M | 389.00M | 29.47M | 27.38M | 27.50M |
Cash | 673.00M | 1036.00M | 140.11M | 200.23M | 2.29M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1193.00M | 1220.00M | 390.23M | 241.03M | 287.26M |
Current deferred revenue | 3339.00M | -177.00000M | -12.89600M | - | - |
Net debt | 1628.00M | 2089.00M | 993.81M | 1055.60M | 1223.82M |
Short term debt | 120.00M | 83.00M | 188.00M | 90.12M | - |
Short long term debt | - | - | 188.00M | 87.00M | - |
Short long term debt total | 2301.00M | 3125.00M | 1133.92M | 1255.83M | 1226.10M |
Other stockholder equity | 7922.00M | 9035.00M | -18.84700M | -40.77400M | 428.45M |
Property plant equipment | 17861.00M | 17375.00M | 4044.61M | 3891.62M | 3463.61M |
Total current assets | 2211.00M | 2136.00M | 415.71M | 568.25M | 544.54M |
Long term investments | - | - | - | 0.00000M | 163.18M |
Net tangible assets | 12659.00M | 11738.00M | 2215.71M | 2151.49M | 2088.16M |
Short term investments | - | - | - | - | - |
Net receivables | 1310.00M | 1037.00M | 220.90M | 338.82M | 471.65M |
Long term debt | 2181.00M | 3125.00M | 945.92M | 1133.03M | 1226.10M |
Inventory | 63.00M | 39.00M | 15.27M | 13.93M | 11.08M |
Accounts payable | 27.00M | 94.00M | 12.90M | 21.66M | 30.03M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 13.00M | 1.00M | 2.42M | 1.36M | 4.44M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 89.00M | 47.78M | 47.69M | 47.61M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 2563.00M | 2184.35M | - | - |
Treasury stock | - | -1826.00000M | -1823.20100M | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -2875.00000M | -2712.00000M | -710.98400M | -638.81300M | 190.68M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 17943.00M | 17764.00M | 4107.82M | 3919.00M | 3654.28M |
Capital lease obligations | 418.00M | 338.00M | 33.62M | 35.80M | - |
Long term debt total | - | 3125.00M | 945.92M | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1674.00000M | 313.00M | -0.03500M | 241.85M | -77.26300M |
Change to liabilities | 96.00M | 87.00M | 91.42M | -30.17600M | 30.47M |
Total cashflows from investing activities | -1674.00000M | 313.00M | -584.47800M | -543.91500M | -293.38300M |
Net borrowings | -880.00000M | -190.00000M | -87.00000M | -7.00000M | -297.00000M |
Total cash from financing activities | -4145.00000M | -1086.00000M | -255.84900M | -690.38000M | -1289.28000M |
Change to operating activities | 44.00M | -144.00000M | 7.37M | -21.80700M | 16.54M |
Net income | 4065.00M | 1158.00M | 200.53M | 681.07M | 557.04M |
Change in cash | -363.00000M | 894.00M | -62.09200M | 211.50M | -477.76000M |
Begin period cash flow | 1046.00M | 152.00M | 213.78M | -11.26900M | 480.05M |
End period cash flow | 683.00M | 1046.00M | 151.69M | 200.23M | 2.29M |
Total cash from operating activities | 5456.00M | 1667.00M | 778.24M | 1445.79M | 1104.90M |
Issuance of capital stock | - | - | - | - | 0.00000M |
Depreciation | 1635.00M | 693.00M | 329.99M | -92.63000M | 417.48M |
Other cashflows from investing activities | - | 1041.00M | -8.59600M | - | - |
Dividends paid | 1992.00M | 780.00M | 159.39M | 145.51M | 111.37M |
Change to inventory | -24.00000M | 5.00M | -1.98100M | -2.85600M | -3.92700M |
Change to account receivables | -184.00000M | -229.00000M | -5.70000M | 153.38M | -146.92100M |
Sale purchase of stock | -1260.00000M | 2.00M | 0.00000M | -519.86300M | -872.76100M |
Other cashflows from financing activities | -887.00000M | -304.00000M | 186.54M | -18.00200M | -8.15000M |
Change to netincome | -58.00000M | -40.00000M | 14.55M | 270.00M | 289.21M |
Capital expenditures | 1710.00M | 728.00M | 575.85M | 788.37M | 894.47M |
Change receivables | - | -229.00000M | -5.70000M | - | - |
Cash flows other operating | - | -386.00000M | 286.07M | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 894.00M | -62.09200M | - | - |
Change in working capital | -186.00000M | -144.00000M | 93.27M | 85.03M | -163.46000M |
Stock based compensation | 73.00M | 52.00M | 40.80M | 29.01M | 31.44M |
Other non cash items | -366.00000M | -218.00000M | 41.87M | 498.90M | 32.80M |
Free cash flow | 3746.00M | 939.00M | 202.39M | 657.42M | 210.43M |
Sector: Energy Industry: Oil & Gas E&P
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CTRA Coterra Energy Inc |
-0.1 0.41% | 24.33 | 8.92 | 10.82 | 2.97 | 1.48 | 3.14 | 4.55 |
COP ConocoPhillips |
-0.58 0.51% | 113.79 | 12.82 | 11.12 | 2.24 | 2.90 | 2.47 | 5.63 |
CNQ Canadian Natural Resources Ltd |
-0.71 1.92% | 36.21 | 15.51 | 14.24 | 2.37 | 2.92 | 2.26 | 5.34 |
EOG EOG Resources Inc |
-1.16 0.89% | 128.82 | 9.09 | 8.98 | 3.01 | 2.57 | 2.97 | 5.16 |
PEXNY PTT Exploration & Production |
- -% | 13.49 | 25.79 | 24.51 | 5.92 | 3.66 | 0.05 | 0.08 |
Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. The company primarily focuses on the Marcellus Shale with approximately 183,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. It also holds Permian Basin properties with approximately 307,000 net acres; and Anadarko Basin properties with approximately 182,000 net acres located in Oklahoma. In addition, the company operates natural gas and saltwater disposal gathering systems in Texas. It sells its natural gas to industrial customers, local distribution companies, oil and gas marketers, major energy companies, pipeline companies, and power generation facilities. The company was incorporated in 1989 and is headquartered in Houston, Texas.
Three Memorial City Plaza, Houston, TX, United States, 77024
Name | Title | Year Born |
---|---|---|
Mr. Dan O. Dinges | Exec. Chairman | 1954 |
Mr. Thomas E. Jorden | CEO, Pres & Director | 1957 |
Mr. Scott C. Schroeder | Exec. VP & CFO | 1963 |
Mr. Jeffrey W. Hutton | Sr. VP of Marketing | 1956 |
Mr. Stephen P. Bell | Exec. VP of Bus. Devel. | 1955 |
Mr. Blake A. Sirgo | Sr. VP of Operations | 1983 |
Mr. Todd M. Roemer | VP & Chief Accounting Officer | 1971 |
Mr. Kevin William Smith | VP & CTO | 1986 |
Mr. Charles E. Dyson II | VP of Information Services | 1972 |
Mr. Daniel Dennis Guffey C.F.A. | VP of Fin., Planning & Analysis and Investor Relations | NA |
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