Coterra Energy Inc (CTRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 514 | 20,954 | 51,494 | 30,736 | 29,911 |
| Receivables | 124,552 | 239,009 | 222,476 | 172,419 | 115,769 |
| Inventories | 17,049 | 14,026 | 17,468 | 14,173 | 21,278 |
| Income taxes - deferred | N/A | N/A | 81,855 | N/A | N/A |
| Other current assets | 2,671 | 139,458 | 5,606 | 52,982 | 178,842 |
| TOTAL | $144,786 | $413,447 | $378,899 | $270,310 | $345,800 |
| Non-Current Assets | |||||
| PPE Net | 4,976,879 | 4,925,711 | 4,546,227 | 4,310,977 | 3,934,584 |
| Investments And Advances | 103,517 | 68,029 | 26,892 | 0 | 0 |
| Other Non-Current Assets | 27,856 | 30,529 | 29,062 | 35,026 | 51,109 |
| TOTAL | $5,108,252 | $5,024,269 | $4,602,181 | $4,346,003 | $3,985,693 |
| Total Assets | $5,253,038 | $5,437,716 | $4,981,080 | $4,616,313 | $4,331,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | N/A | N/A | 75,000 | 0 |
| Accounts payable and accrued liabilities | 190,629 | 430,753 | 288,801 | 312,480 | 217,294 |
| Accrued Expenses | 24,923 | 32,992 | 73,601 | 49,597 | 70,918 |
| TOTAL | $235,552 | $499,018 | $407,905 | $444,139 | $343,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,996,139 | 1,752,000 | 1,147,000 | 1,012,000 | 950,000 |
| Other Non-Current Liabilities | 204,923 | 200,089 | 153,661 | 146,055 | 130,789 |
| TOTAL | $3,008,298 | $2,795,965 | $2,368,573 | $2,040,727 | $1,883,381 |
| Total Liabilities | $3,243,850 | $3,294,983 | $2,776,478 | $2,484,866 | $2,226,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 414,060 | 413,171 | 422,239 | 420,860 | 419,653 |
| Common Shares | 42,377 | 42,292 | 42,201 | 42,086 | 20,902 |
| Retained earnings | 1,552,014 | 1,698,995 | 1,627,805 | 1,373,264 | 1,258,291 |
| Other shareholders' equity | -200 | -1,986 | -8,344 | 23,531 | 104,198 |
| TOTAL | $2,009,188 | $2,142,733 | $2,204,602 | $2,131,447 | $2,104,768 |
| Total Liabilities And Equity | $5,253,038 | $5,437,716 | $4,981,080 | $4,616,313 | $4,331,493 |