CTRA
Coterra Energy Inc
NYSE: CTRA · ENERGY · OIL & GAS E&P
$35.91
+0.64% today
Updated 2026-04-30
Market cap
$26.30B
P/E ratio
15.46
P/S ratio
3.76x
EPS (TTM)
$2.24
Dividend yield
2.61%
52W range
$22 – $37
Volume
9.4M
Coterra Energy Inc (CTRA) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.50B | $1.83B | $2.21B | $3.70B | $3.68B | $4.01B | $4.33B | $4.62B | $4.98B | $5.44B | $5.26B | $5.12B | $4.73B | $4.20B | $4.49B | $4.52B | $19.90B | $20.15B | $20.41B | $21.63B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $230.31M | $315.68M | $221.41M | $460.55M | $281.50M | $203.01M | $345.80M | $270.31M | $378.90M | $413.45M | $144.79M | $715.88M | $764.96M | $544.54M | $568.25M | $416.00M | $2.14B | $2.21B | $2.02B | $3.32B |
| Total liabilities | $895.16M | $889.29M | $1.14B | $1.91B | $1.87B | $2.13B | $2.23B | $2.48B | $2.78B | $3.29B | $3.24B | $2.55B | $2.20B | $2.11B | $2.34B | $2.31B | $8.16B | $7.50B | $7.38B | $8.50B |
| Current liabilities | $218.58M | $251.03M | $252.27M | $378.91M | $308.74M | $303.83M | $343.34M | $444.14M | $407.90M | $499.02M | $235.55M | $257.81M | $630.05M | $287.26M | $328.03M | $390.00M | $1.22B | $1.19B | $1.66B | $1.14B |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | $1.22B | $1.23B | $1.13B | $945.92M | $3.13B | $2.18B | $1.59B | $3.54B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $252.17M | $565.59M | $722.34M | $921.56M | $1.06B | $1.15B | $1.26B | $1.37B | $1.63B | $1.70B | $1.55B | $1.10B | $1.16B | $1.61B | $2.14B | $2.18B | $2.56B | $4.64B | $5.37B | $5.86B |
| Accounts receivable | $168.25M | $141.06M | $113.14M | $109.61M | $89.27M | $94.49M | $115.77M | $163.94M | $213.55M | $226.64M | $115.66M | $184.35M | $214.22M | $361.74M | $208.02M | $215.00M | $1.04B | $1.06B | $721.00M | $818.00M |
| Inventory | $24.62M | $33.00M | $27.35M | $45.68M | $27.99M | $29.67M | $21.28M | $14.17M | $17.47M | $14.03M | $17.05M | $13.30M | $8.01M | $11.08M | $13.93M | $15.00M | $39.00M | $63.00M | $59.00M | $46.00M |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |