Coterra Energy Inc. (CTRA) Financials

CTRA Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 20.4 billion 7.4 billion
2023-09-30 20.1 billion 7.3 billion
2023-06-30 19.9 billion 7.2 billion
2023-03-31 20.1 billion 7.5 billion

CTRA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 290.0 million 14.0 million
2023-09-30 210.0 million 18.0 million
2023-06-30 49.0 million 7.0 million
2023-03-31 1.0 billion 17.0 million

CTRA Net Income

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DateNet Income
2023-12-31 416.0 million
2023-09-30 323.0 million
2023-06-30 209.0 million
2023-03-31 677.0 million

CTRA Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - 365.0 million
2023-09-30 847.0 million - 388.0 million
2023-06-30 841.0 million - 390.0 million
2023-03-31 973.0 million - 402.0 million

CTRA Shares Outstanding

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DateShares Outstanding
2023-12-31 751.0 million
2023-09-30 758.0 million
2023-06-30 755.0 million
2023-03-31 768.0 million

CTRA Expenses

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DateCapexR&DG&AS&M
2023-12-31 470.0 million - 76.0 million -
2023-09-30 548.0 million - 80.0 million -
2023-06-30 597.0 million - 55.0 million -
2023-03-31 484.0 million - 69.0 million -

CTRA Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 1.6 billion 871.0 million
2023-09-30 1.4 billion 793.0 million
2023-06-30 1.2 billion 783.0 million
2023-03-31 1.8 billion 739.0 million

CTRA

List: Challengers

Price: 27.86USD

52 week price:
21.75
29.89

Dividend Yield: 3.24%

5-year range yield:
1.01%
10.01%

Forward Dividend Yield: 3.02%

Payout Ratio: 29.07%

Payout Ratio Range:
-52.85%
92.52%

Dividend Per Share: 0.84 USD

Earnings Per Share: 2.89 USD

P/E Ratio: 8.41

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas E&P

Volume: 6.9 million

Market Capitalization: 19.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 35

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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