Coterra Energy Inc. (CTRA) Financials
CTRA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 21.0 billion | 7.9 billion |
2023-12-31 | 20.7 billion | 7.6 billion |
2023-09-30 | 20.1 billion | 7.3 billion |
2023-06-30 | 19.9 billion | 7.2 billion |
CTRA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 398.0 million | 13.0 million |
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 |
CTRA Net Income
Date | Net Income |
---|---|
2024-03-31 | 352.0 million |
2023-12-31 | 416.0 million |
2023-09-30 | 323.0 million |
2023-06-30 | 209.0 million |
CTRA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 1.5 billion | - | 337.0 million |
2023-12-31 | 965.0 million | - | 365.0 million |
2023-09-30 | 847.0 million | - | 388.0 million |
2023-06-30 | 841.0 million | - | 390.0 million |
CTRA Shares Outstanding
CTRA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 458.0 million | - | 75.0 million | - |
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 | - |
CTRA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 1.4 billion | 917.0 million |
2023-12-31 | 1.4 billion | 941.0 million |
2023-09-30 | 1.4 billion | 793.0 million |
2023-06-30 | 1.2 billion | 783.0 million |
CTRA
List: Challengers
Price: $28.43
Dividend Yield: 2.99%
Forward Dividend Yield: 2.98%
Payout Ratio: 39.44%
Dividend Per Share: 0.84 USD
Earnings Per Share: 1.72 USD
P/E Ratio: 8.41
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Volume: 6.9 million
Market Capitalization: 20.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%