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Coterra Energy Inc

Energy US CTRA

26.01USD
0.22(0.85%)

Last update at 2024-07-25T16:54:00Z

Day Range

25.6626.02
LowHigh

52 Week Range

21.7429.67
LowHigh

Fundamentals

  • Previous Close 25.79
  • Market Cap19391.51M
  • Volume1832700
  • P/E Ratio8.92
  • Dividend Yield3.10%
  • EBITDA4505.00M
  • Revenue TTM6394.00M
  • Revenue Per Share TTM8.38
  • Gross Profit TTM 7636.00M
  • Diluted EPS TTM2.89

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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
0.22 0.85% 26.01 8.92 10.82 2.97 1.48 3.14 4.55
COP
ConocoPhillips
0.01 0.009% 111.11 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd
-0.28 0.81% 34.15 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc
2.18 1.74% 127.28 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
1.05 5.97% 18.64 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

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.

Coterra Energy Inc

Three Memorial City Plaza, Houston, TX, United States, 77024

Key Executives

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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