Coterra Energy Inc (CTRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,000 | 213,783 | 2,287 | 480,047 | 498,542 |
| Receivables | 221,000 | 338,818 | 471,654 | 272,670 | 201,343 |
| Inventories | 15,000 | 13,932 | 11,076 | 8,006 | 13,304 |
| Other current assets | 28,000 | 1,715 | 59,528 | 4,234 | 2,692 |
| TOTAL | $416,000 | $568,248 | $544,545 | $764,957 | $715,881 |
| Non-Current Assets | |||||
| PPE Net | 4,045,000 | 3,855,706 | 3,463,606 | 3,072,204 | 4,250,125 |
| Investments And Advances | 0 | 0 | 163,181 | 86,077 | 129,524 |
| Other Non-Current Assets | 63,000 | 63,291 | 27,497 | 804,106 | 27,039 |
| TOTAL | $4,108,000 | $3,918,997 | $3,654,284 | $3,962,387 | $4,406,688 |
| Total Assets | $4,524,000 | $4,487,245 | $4,198,829 | $4,727,344 | $5,122,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,000 | 87,000 | N/A | 304,000 | 0 |
| Accounts payable and accrued liabilities | 180,000 | 209,744 | 262,037 | 265,620 | 196,061 |
| Accrued Expenses | 22,000 | 31,290 | 25,227 | 27,441 | 21,492 |
| TOTAL | $390,000 | $328,034 | $287,264 | $630,050 | $257,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 946,000 | 1,133,025 | 1,226,104 | 1,217,891 | 1,520,530 |
| Other Non-Current Liabilities | 198,000 | 172,595 | 138,705 | 128,468 | 197,113 |
| TOTAL | $1,918,000 | $2,007,724 | $1,823,406 | $1,573,389 | $2,297,090 |
| Total Liabilities | $2,308,000 | $2,335,758 | $2,110,670 | $2,203,439 | $2,554,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 399,420 | 398,576 | 423,367 | 460,786 | 475,139 |
| Common Shares | 48,000 | 47,688 | 47,610 | 47,555 | 47,504 |
| Retained earnings | 2,185,000 | 2,143,213 | 1,607,658 | 1,162,430 | 1,098,703 |
| Other shareholders' equity | 2,000 | 1,159 | 4,749 | 2,501 | 1,150 |
| TOTAL | $2,216,000 | $2,151,487 | $2,088,159 | $2,523,905 | $2,567,667 |
| Total Liabilities And Equity | $4,524,000 | $4,487,245 | $4,198,829 | $4,727,344 | $5,122,569 |