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Coterra Energy (GB:0HRZ)
LSE:0HRZ

Coterra Energy (0HRZ) Financial Statements

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Coterra Energy Financial Overview

Coterra Energy's market cap is currently ―. The company's EPS TTM is $2.127; its P/E ratio is 12.96; and it has a dividend yield of 4.26%. Coterra Energy is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.60B$ 1.36B$ 626.00M$ 822.00M$ 1.25B
Gross Profit$ 2.35B$ 1.36B$ 1.20B$ 1.50B$ 2.00B
EBIT$ 592.00M$ 434.00M$ 286.00M$ 889.00M$ 1.30B
EBITDA$ 1.04B$ 852.00M$ 675.00M$ 1.25B$ 1.74B
Net Income Common Stockholders$ 15.00M$ 460.00M$ 209.00M$ 677.00M$ 1.03B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 956.00M$ 847.00M$ 850.00M$ 983.00M$ 683.00M
Total Assets$ 20.41B$ 20.10B$ 19.88B$ 20.14B$ 20.15B
Total Debt$ 2.16B$ 2.17B$ 2.17B$ 2.18B$ 2.18B
Net Debt$ 1.21B$ 1.32B$ 1.32B$ 1.19B$ 1.50B
Total Liabilities$ 7.37B$ 7.30B$ 7.22B$ 7.50B$ 7.50B
Stockholders Equity$ 13.04B$ 12.79B$ 12.66B$ 12.64B$ 12.66B
Cash Flow-
Free Cash Flow$ 282.00M$ 219.00M$ 82.00M$ 1.02B$ 993.00M
Operating Cash Flow$ 760.00M$ 758.00M$ 646.00M$ 1.49B$ 1.48B
Investing Cash Flow$ -470.00M$ -541.00M$ -569.00M$ -479.00M$ -491.00M
Financing Cash Flow$ -181.00M$ -211.00M$ -210.00M$ -715.00M$ -1.10B
Currency in USD

Coterra Energy Earnings and Revenue History

Coterra Energy Debt to Assets

Coterra Energy Cash Flow

Coterra Energy Forecast EPS vs Actual EPS

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