Coterra Energy Inc

Common Name
Coterra Energy
Country
United States
Sector
Energy
Industry
Oil & Gas E&P
Employees
915
Ticker
CTRA
Exchange
NEW YORK STOCK EXCHANGE, INC.
Description
Coterra Energy Inc. is a prominent energy company specializing in the exploration and production of oil, natural gas, and natural gas liquids in the United States. Established through the merger of tw...

Financial Statements of Coterra Energy

Below are the financial statements of Coterra Energy, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of USD20242023
Current assets
Cash and cash equivalents
2,038a
956a
Restricted cash
239a
9a
Accounts receivable, net
951a
843a
Income taxes receivable
20a
51a
Inventories
46a
59a
Other current assets
27a
97a
Total current assets
3,321a
2,015a
Assets
Properties and equipment, net (successful efforts method)
17,890a
17,933a
Other assets
414a
467a
Current liabilities
Accounts payable
833a
803a
Current portion of long-term debt
0a
575a
Accrued liabilities
276a
261a
Interest payable
27a
21a
Total current liabilities
1,136a
1,660a
Long-term debt
3,535a
1,586a
Deferred income taxes
3,274a
3,413a
Asset retirement obligations
291a
280a
Other liabilities
259a
429a
Total liabilities
8,495a
7,368a
Redeemable preferred stock
8a
8a
Stockholders' equity
Common stock
74a
75a
Additional paid-in capital
7,179a
7,587a
Retained earnings
5,857a
5,366a
Accumulated other comprehensive income
12a
11a
Total stockholders' equity
13,122a
13,039a

Verified Sources Behind Coterra Energy’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Coterra Energy’s data sources below and access millions more through our Disclosure Search.

a. Coterra Energy's Annual Report 2024
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