Coterra Energy Inc. (CTRA) Financials
CTRA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
CTRA Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 3.24%
Forward Dividend Yield: 3.02%
Payout Ratio: 29.07%
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%