Coterra Energy Inc
NYSE:CTRA
Coterra Energy Inc
NYSE:CTRA
Price:
32.06
USD
2.26%
Market Cap:
$24.3B
Balance Sheet
Balance Sheet Decomposition
Coterra Energy Inc
Coterra Energy Inc
Balance Sheet Decomposition is not available for
Coterra Energy Inc
Coterra Energy Inc
Balance Sheet
Coterra Energy Inc
Coterra Energy Inc
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
499
|
480
|
2
|
200
|
140
|
1 036
|
673
|
956
|
2 038
|
114
|
|
| Cash Equivalents |
0
|
499
|
480
|
2
|
200
|
140
|
1 036
|
673
|
956
|
2 038
|
114
|
|
| Total Receivables |
88
|
201
|
273
|
472
|
339
|
221
|
1 037
|
1 310
|
894
|
971
|
1 409
|
|
| Accounts Receivables |
85
|
186
|
215
|
362
|
208
|
214
|
1 003
|
1 173
|
839
|
951
|
1 179
|
|
| Other Receivables |
4
|
16
|
58
|
110
|
131
|
7
|
34
|
137
|
55
|
20
|
230
|
|
| Inventory |
67
|
13
|
8
|
11
|
14
|
15
|
39
|
63
|
59
|
46
|
48
|
|
| Other Current Assets |
27
|
3
|
4
|
60
|
15
|
39
|
24
|
165
|
106
|
266
|
278
|
|
| Total Current Assets |
182
|
716
|
765
|
545
|
568
|
416
|
2 136
|
2 211
|
2 015
|
3 321
|
1 849
|
|
| PP&E Net |
1 493
|
4 250
|
3 072
|
3 464
|
3 892
|
4 078
|
17 692
|
17 861
|
18 270
|
18 141
|
22 240
|
|
| PP&E Gross |
1 493
|
4 250
|
3 072
|
3 464
|
3 892
|
4 078
|
17 692
|
17 861
|
18 270
|
18 141
|
22 240
|
|
| Accumulated Depreciation |
903
|
3 720
|
2 135
|
2 543
|
2 891
|
3 166
|
3 836
|
5 405
|
7 034
|
8 839
|
11 169
|
|
| Intangible Assets |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
130
|
86
|
163
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
28
|
27
|
804
|
19
|
27
|
29
|
72
|
82
|
130
|
163
|
152
|
|
| Total Assets |
1 715
N/A
|
5 123
+199%
|
4 727
-8%
|
4 199
-11%
|
4 487
+7%
|
4 524
+1%
|
19 900
+340%
|
20 154
+1%
|
20 415
+1%
|
21 625
+6%
|
24 241
+12%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
33
|
27
|
8
|
30
|
22
|
13
|
94
|
27
|
60
|
59
|
90
|
|
| Accrued Liabilities |
61
|
98
|
154
|
159
|
164
|
144
|
544
|
642
|
558
|
613
|
713
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
304
|
0
|
87
|
188
|
14
|
6
|
581
|
7
|
250
|
|
| Other Current Liabilities |
35
|
133
|
164
|
98
|
55
|
45
|
568
|
518
|
461
|
457
|
504
|
|
| Total Current Liabilities |
128
|
258
|
630
|
287
|
328
|
390
|
1 220
|
1 193
|
1 660
|
1 136
|
1 557
|
|
| Long-Term Debt |
0
|
1 521
|
1 218
|
1 226
|
1 133
|
946
|
3 132
|
2 192
|
1 592
|
3 535
|
3 568
|
|
| Deferred Income Tax |
68
|
579
|
227
|
459
|
702
|
774
|
3 101
|
3 339
|
3 413
|
3 274
|
3 703
|
|
| Other Liabilities |
305
|
197
|
128
|
139
|
173
|
197
|
659
|
760
|
703
|
550
|
567
|
|
| Total Liabilities |
502
N/A
|
2 555
+409%
|
2 203
-14%
|
2 111
-4%
|
2 336
+11%
|
2 308
-1%
|
8 112
+251%
|
7 484
-8%
|
7 368
-2%
|
8 495
+15%
|
9 395
+11%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
48
|
48
|
48
|
48
|
48
|
139
|
88
|
83
|
82
|
84
|
|
| Retained Earnings |
560
|
1 099
|
1 162
|
1 608
|
2 143
|
2 184
|
2 563
|
4 636
|
5 366
|
5 857
|
6 894
|
|
| Additional Paid In Capital |
0
|
1 727
|
1 742
|
1 763
|
1 782
|
1 804
|
10 911
|
7 933
|
7 587
|
7 179
|
7 854
|
|
| Treasury Stock |
0
|
307
|
431
|
1 335
|
1 823
|
1 823
|
1 826
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 774
|
1
|
2
|
4
|
1
|
2
|
1
|
13
|
11
|
12
|
14
|
|
| Total Equity |
1 214
N/A
|
2 568
+112%
|
2 524
-2%
|
2 088
-17%
|
2 151
+3%
|
2 216
+3%
|
11 788
+432%
|
12 670
+7%
|
13 047
+3%
|
13 130
+1%
|
14 846
+13%
|
|
| Total Liabilities & Equity |
1 715
N/A
|
5 123
+199%
|
4 727
-8%
|
4 199
-11%
|
4 487
+7%
|
4 524
+1%
|
19 900
+340%
|
20 154
+1%
|
20 415
+1%
|
21 625
+6%
|
24 241
+12%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
30
|
465
|
461
|
423
|
398
|
399
|
814
|
768
|
751
|
735
|
760
|
|
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