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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Coterra Energy Inc.
Coterra Energy Inc.
CTRA
Valuace
83
Růst
100
Zdraví
86
Cena
$ 34.50
Dnes
-0.02 (-0.08%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,356.02,751.05,461.05,684.09,051.03,449.01,466.62,066.32,188.11,764.21,155.71,357.22,173.01,746.31,204.5979.9844.0
Cost of Revenues4,692.01,089.03,770.03,178.03,050.01,512.01,035.41,057.41,168.11,167.81,138.21,203.21,157.61,051.3741.5261.0198.8
Gross Profit2,664.01,662.01,691.02,506.06,001.01,937.0431.21,008.91,020.1596.417.5153.91,015.4694.9463.1718.9645.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,790.01,817.01,733.02,016.01,446.01,295.01,287.01,433.01,429.01,356.0
Cost of Revenues1,234.01,171.01,177.01,110.0985.0960.0908.0917.0941.0793.0
Gross Profit556.0646.0556.0906.0461.0335.0379.0516.0488.0563.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0279.0327.0198.0105.494.996.697.887.269.482.6104.6121.2104.779.2
Depreciation & Amortization2,370.02,370.01,845.01,641.01,707.0767.0391.2405.7417.5568.8590.1622.2632.8651.1451.4343.1327.1
Total Operating Expenses507.0-790.0302.0582.0722.0299.0135.2132.2233.1152.8144.1139.7158.3165.8207.6475.4444.2
Operating Income2,159.02,452.01,389.02,154.05,209.01,564.0295.5550.9771.8-151.3-566.6-90.4106.2550.5306.1306.9266.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.076.080.0
Depreciation & Amortization666.0619.0579.0506.0486.0480.0447.0432.0456.0421.0
Total Operating Expenses154.0177.084.092.084.075.068.075.076.0147.0
Operating Income402.0471.0472.0814.0377.0260.0311.0441.0412.0424.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income14.014.062.047.044.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense205.0205.0106.073.070.062.054.155.073.282.188.396.973.864.968.371.767.9
Other Expense104.0-189.0-44.0-26.0-40.0-62.0-54.4349.3-15.7-589.9-444.7-104.6-750.821.450.663.4-40.9
IBT2,263.02,263.01,345.02,128.05,169.01,502.0241.1900.2698.1-228.4-659.6-187.332.4485.5237.8235.2198.5
Income Tax Expense546.0546.0224.0503.01,104.0344.040.6219.2141.1-328.8-242.5-73.4-72.1205.8106.1112.895.1
Net Income1,717.01,717.01,121.01,625.04,065.01,158.0200.5681.1557.0100.4-417.1-113.9104.5279.8131.7122.4103.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.02.02.08.011.016.019.016.015.010.0
Interest Expense49.050.053.053.029.024.034.019.023.017.0
Other Expense123.0-48.0186.0-157.0-69.059.0-30.0-4.0-8.0-7.0
IBT525.0423.0658.0657.0308.0319.0281.0437.0569.0417.0
Income Tax Expense157.0101.0147.0141.011.067.061.085.0153.094.0
Net Income368.0322.0511.0516.0297.0252.0220.0352.0416.0323.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.14$5.09$2.30$0.50$1.64$1.25$0.22$-0.91$-0.28$0.25$0.67$0.32$0.30$0.25
EPS Diluted$0.00$0.00$0.00$2.13$5.08$2.29$0.50$1.63$1.25$0.22$-0.91$-0.28$0.25$0.67$0.32$0.30$0.25
Shares Outstanding762.0761.0742.0756.0796.0503.0399.0416.0445.5463.7456.8413.7415.8420.2419.1417.0415.6
Diluted Shares Outstanding762.0761.0745.0760.0799.0504.0401.0418.0445.5463.7456.8413.7415.8420.2419.1417.0415.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$0.43
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$0.42
Shares Outstanding762.0763.0759.0756.0736.0738.0742.0750.0751.0753.0
Diluted Shares Outstanding762.0763.0759.0761.0736.0744.0748.0755.0754.3758.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,079.02,038.0956.0673.01,036.0140.1200.22.3480.0498.50.521.023.430.729.955.9
Short Term Investments250.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,329.02,038.0956.0673.01,036.0140.1200.22.3480.0498.50.521.023.430.729.955.9
Accounts Receivable926.0818.0894.01,310.01,037.0220.9338.8471.7272.7201.3124.6239.0222.5172.4115.894.5
Inventory45.046.059.063.039.015.313.911.18.013.317.014.017.514.221.329.7
Other Current Assets37.0419.0106.09.07.01.71.71.92.82.72.7139.5115.653.00.16.0
Total Current Assets2,337.03,321.02,015.02,211.02,136.0415.7568.2544.5765.0715.9144.8413.4378.9270.3345.8203.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents98.0192.0186.02,038.0843.01,070.01,289.0965.0847.0841.0
Short Term Investments0.00.00.00.00.0250.0250.00.00.00.0
Total Cash & ST Investments98.0192.0186.02,038.0843.01,320.01,539.0965.0847.0841.0
Accounts Receivable1,222.01,136.0938.0818.0562.0679.0653.0894.0727.0604.0
Inventory61.057.057.046.046.045.052.059.064.065.0
Other Current Assets145.0137.0265.0419.0284.0293.0306.0106.0210.0302.0
Total Current Assets1,526.01,522.01,446.03,321.01,735.02,337.02,550.02,015.01,713.01,640.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment18,292.018,141.018,270.017,479.017,375.04,044.63,855.73,463.63,072.24,250.14,976.94,925.74,546.24,311.03,934.63,802.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments2.00.00.00.00.00.00.0163.286.1129.5103.568.026.96.90.00.0
Other Long-Term Assets133.0163.0130.0-2,875.0-2,712.0-711.0-638.8190.7890.2156.6140.298.656.035.0-4.0-715.0
Total Long-Term Assets18,427.018,304.018,400.017,943.017,764.04,107.83,919.03,654.33,962.44,406.75,117.15,024.34,602.24,346.03,985.73,802.0
Total Assets20,764.021,625.020,415.020,154.019,900.04,523.54,487.24,198.84,727.35,122.65,261.95,437.74,981.14,616.34,331.54,005.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment22,353.022,294.022,305.018,141.018,219.018,292.018,271.018,270.017,928.017,801.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.07.00.00.0
Other Long-Term Assets128.0166.0200.0163.0172.0135.0132.0123.0-2,898.0-2,929.0
Total Long-Term Assets22,481.022,460.022,505.018,304.018,391.018,427.018,403.018,665.018,388.018,239.0
Total Assets24,007.023,982.023,951.021,625.020,126.020,764.020,953.020,680.020,101.019,879.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable735.059.060.027.094.012.921.730.07.827.430.054.926.023.019.4230.0
Short-Term Debt707.0122.0697.0120.083.0188.090.10.0304.00.020.00.0353.975.00.00.0
Other Current Liabilities998.0872.0856.0-2,293.01,220.0202.2129.2257.2236.7230.5185.5444.013.9302.0323.973.9
Current Liabilities1,665.01,136.01,660.01,193.01,220.0390.2241.0287.3630.1257.8235.6499.0407.9444.1343.3303.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable81.0132.0144.059.078.079.064.0763.0521.0626.0
Short-Term Debt329.0103.0124.0122.0127.0707.0698.0697.0696.0121.0
Other Current Liabilities1,079.01,040.01,340.0872.0803.0826.0898.0153.0332.0141.0
Current Liabilities1,489.01,352.01,608.01,136.01,080.01,665.01,709.01,660.01,640.0941.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,071.03,680.01,829.02,181.03,125.0945.91,165.71,226.11,217.91,520.52,005.01,752.01,147.01,012.0950.0975.0
Capital Leases187.0267.0365.0418.0338.033.635.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability3,390.03,274.03,413.03,339.03,101.0774.2702.1458.6227.0579.4807.2843.91,067.9882.7802.6715.0
Total Liabilities7,727.08,503.07,368.07,495.08,162.02,307.82,335.82,110.72,203.42,554.93,252.73,295.02,776.52,484.92,226.72,132.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,788.04,286.04,398.03,680.02,235.02,258.02,290.01,829.01,859.02,440.0
Capital Leases0.0214.0242.0267.0296.0319.0337.0243.0267.0390.0
Def. Tax Liability3,555.03,331.03,285.03,274.03,359.03,390.03,391.03,678.03,358.03,367.0
Total Liabilities9,289.09,426.09,727.08,503.07,092.07,735.07,864.07,633.07,312.07,220.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock74.074.075.077.089.047.847.747.647.647.542.442.342.221.020.910.4
Retained Earnings5,620.05,857.05,366.04,636.02,563.02,184.42,143.21,607.71,162.41,098.71,552.01,699.01,627.81,373.31,258.31,148.4
Comprehensive Income11.012.011.013.01.02.41.44.42.11.0-0.4-2.2-8.423.9104.5-3.7
Total Common Equity13,037.013,122.013,047.012,659.011,738.02,215.72,151.52,088.22,523.92,567.72,009.22,142.72,204.62,131.42,104.81,872.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock76.076.076.074.074.074.075.075.075.076.0
Retained Earnings6,696.06,544.06,203.05,857.05,716.05,620.05,558.05,366.05,101.04,931.0
Comprehensive Income15.016.016.012.011.011.011.011.012.013.0
Total Common Equity14,718.014,556.014,224.013,122.013,034.013,029.013,089.013,047.012,789.012,659.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,965.03,802.02,526.02,301.03,125.01,133.91,255.81,226.11,217.91,520.52,005.01,752.01,147.01,012.0950.0975.0
Book Value13,037.013,122.013,047.012,659.011,738.02,215.72,151.52,088.22,523.92,567.72,009.22,142.72,204.62,131.42,104.81,872.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value14,718.014,556.014,224.013,122.013,034.013,029.013,089.013,047.012,789.012,659.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,311.01,717.01,121.01,625.04,065.01,158.0200.5681.1557.0100.4-417.1-113.9104.5279.8131.7122.4103.4
Depreciation & Amortization1,746.02,370.01,840.01,641.01,635.0693.0330.0-92.6417.5568.8590.1622.2632.8651.1451.4343.1327.1
Stock-Based Compensation58.00.061.057.073.052.040.829.031.433.426.013.618.345.946.952.915.4
Change Working Capital-267.0-298.0-173.0237.0-186.0-144.093.385.0-163.5-77.9-68.341.6-35.6-73.7-28.0-47.327.5
Change In Accounts Receivable-253.0-67.0-108.0378.0-184.0-229.0-5.7153.4-146.9-25.0-71.1112.4-11.7-49.4-58.0-19.9-14.1
Change In Accounts Payable139.0-77.015.0-180.096.047.0-30.0-30.230.5-2.65.8-64.52.9-22.918.88.537.1
Change In Inventories20.01.013.04.0-24.05.0-2.0-2.9-3.91.33.0-3.03.4-3.07.17.7-1.7
Other Non-cash Items1,861.0-203.091.024.0-366.0-218.041.9498.932.8594.6492.4250.1629.0-16.9-30.9-44.1-50.2
Cash from Operations2,932.00.00.03,658.05,456.01,667.0778.21,445.81,104.9898.2392.4740.71,236.41,024.5652.1501.8484.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income368.0322.0511.0516.0297.0252.0220.0352.0416.0323.0
Depreciation & Amortization666.0619.039.036.01,750.030.030.030.0456.0411.0
Stock-Based Compensation0.00.015.015.018.018.013.012.014.019.0
Change Working Capital-118.0-177.0-12.09.0-150.085.0-167.059.0-121.0-38.0
Change In Accounts Receivable-197.039.095.0-4.0-187.093.021.0-35.0-116.0-123.0
Change In Accounts Payable86.0-66.0-24.0-73.044.0-12.0-13.0-4.0112.044.0
Change In Inventories13.0-4.00.0-8.00.0-1.07.07.05.01.0
Other Non-cash Items-96.0-17.0333.0557.0-1,204.0407.0463.0425.0-60.052.0
Cash from Operations0.00.00.00.00.00.00.00.0760.0758.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,957.0-2,387.0-1,771.0-2,099.0-1,710.0-728.0-575.8-788.4-894.5-764.6-375.2-955.6-1,479.6-1,194.7-928.0-891.3-857.3
Acquisitions-32.0-3,238.00.00.00.01,033.0-9.5240.1-77.3-57.0-28.5-45.4-252.8-18.9-6.90.00.0
Investments-250.00.0-250.00.00.00.09.4-249.50.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.0250.00.00.00.0-9.4249.50.00.00.00.00.00.00.00.00.0
Other Investing Activities-2,301.00.00.040.036.08.00.84.3678.4115.450.47.767.6295.4169.3403.7243.5
Cash from Investing-2,199.00.00.0-2,059.0-1,674.0313.0-584.5-543.9-293.4-706.2-353.2-993.3-1,664.8-918.2-765.5-487.6-613.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-594.0-644.0-640.0-509.0-436.0-396.0-481.0-458.0-470.0-548.0
Acquisitions-3,238.0-4.0-3.0-3,219.00.00.00.00.0-40.07.0
Investments0.00.00.00.00.00.00.0-250.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2,059.07.0
Cash from Investing0.00.00.00.00.00.00.00.0-470.0-541.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-498.00.00.0-6.0-6.0-2.0-283.0-7.0-455.00.0-497.0-604.0-1,427.0-895.0-263.0-355.0-13.8
Debt Issued1,292.03,802.01,276.0231.0-818.01,993.1161.136.7463.2-302.612.5857.02,032.01,030.0325.0330.0988.8
Issuance of Common Stock3.00.00.00.00.00.00.00.0158.00.0995.30.02,032.0955.00.00.00.8
Repurchase of Common Stock-370.0-141.0-455.0-406.0-1,260.00.00.0-519.9-872.8-123.70.00.0-138.9-164.60.00.0169.2
Dividends Paid-616.00.00.0-890.0-1,992.0-780.0-159.4-145.5-111.4-78.8-36.2-33.1-33.3-25.2-16.8-12.5-12.5
Other Financing Activities-73.00.00.0-15.0-887.0-304.0186.5-18.0-8.2-7.9-3.2869.2-6.916.2394.0327.30.9
Cash from Financing-504.00.00.0-1,317.0-4,145.0-1,086.0-255.8-690.4-1,289.3-210.5458.9232.2426.0-113.7114.2-40.3144.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.0-1.0
Debt Issued4,117.0-272.0-133.0720.01,440.0-603.0-23.0462.0361.0-3.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-90.0-4.0-23.0-24.0-54.0-111.0-140.0-150.0-20.0-60.0
Dividends Paid0.00.00.00.00.00.00.00.0-151.0-151.0
Other Financing Activities0.00.00.00.00.00.00.00.0-9.01.0
Cash from Financing0.00.00.00.00.00.00.00.0-181.0-211.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-621.0-2,158.01,312.0282.0-363.0894.0-62.1211.5-477.8-18.5498.0-20.4-2.4-7.30.8-26.015.8
Closing Cash Balance1,079.0119.02,277.0965.0683.01,046.0151.7200.22.3480.0498.50.521.023.430.795.355.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash16.0-113.0-5.0-2,056.01,429.0-231.0-219.0333.0109.0-844.0
Closing Cash Balance119.0103.0216.0221.02,277.0848.01,079.01,298.0965.06.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow975.01,634.01,024.01,559.03,746.0939.0202.4657.4210.4133.617.2-214.9-243.2-170.2-275.9-389.4-372.3
Real Free Cash Flow917.01,634.0963.01,502.03,673.0887.0161.6628.4179.0100.2-8.8-228.5-261.5-216.1-322.8-442.4-387.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow376.0327.0296.0635.0190.0359.077.0398.0290.0210.0
Real Free Cash Flow376.0327.0281.0620.0172.0341.064.0386.0276.0191.0
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