CTRA RSI Chart
Last 7 days
4.3%
Last 30 days
0.1%
Last 90 days
14.5%
Trailing 12 Months
13.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 5.5B | 0 | 0 | 0 |
2023 | 9.1B | 7.6B | 6.3B | 5.7B |
2022 | 5.3B | 7.5B | 9.5B | 9.5B |
2021 | 1.6B | 1.7B | 2.0B | 3.7B |
2020 | 1.8B | 1.5B | 1.5B | 1.4B |
2019 | 2.4B | 2.4B | 2.3B | 2.1B |
2018 | 1.7B | 1.7B | 1.9B | 2.2B |
2017 | 1.4B | 1.6B | 1.7B | 1.8B |
2016 | 1.2B | 1.1B | 1.1B | 1.2B |
2015 | 2.1B | 1.9B | 1.7B | 1.4B |
2014 | 1.9B | 2.0B | 2.0B | 2.2B |
2013 | 1.3B | 1.5B | 1.6B | 1.7B |
2012 | 1.0B | 1.1B | 1.1B | 1.2B |
2011 | 855.8M | 896.2M | 934.3M | 979.9M |
2010 | 875.5M | 870.9M | 887.9M | 863.1M |
2009 | 960.1M | 916.0M | 878.3M | 893.1M |
2008 | 0 | 803.4M | 874.6M | 945.8M |
2007 | 0 | 0 | 0 | 732.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 20, 2024 | roemer todd m | sold | -1,488,300 | 27.06 | -55,000 | vice pres & cao |
Mar 07, 2024 | jorden thomas e | gifted | - | - | -112,416 | ceo and president |
Mar 05, 2024 | deshazer michael d. | gifted | - | - | -18,000 | vp - business units |
Mar 01, 2024 | deshazer michael d. | sold | -364,840 | 26.06 | -14,000 | vp - business units |
Feb 21, 2024 | vela adam m | acquired | - | - | 28,670 | svp & general counsel |
Feb 21, 2024 | roemer todd m | acquired | - | - | 30,582 | vice pres & cao |
Feb 21, 2024 | deshazer michael d. | acquired | - | - | 30,582 | vp - business units |
Feb 21, 2024 | alexander andrea | acquired | - | - | 38,227 | svp & chief hr officer |
Feb 21, 2024 | jorden thomas e | acquired | - | - | 191,132 | ceo and president |
Feb 21, 2024 | bell stephen p | acquired | - | - | 86,010 | evp - business development |
Which funds bought or sold CTRA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Mengis Capital Management, Inc. | unchanged | - | - | 3,142,100 | 0.59% |
May 07, 2024 | HEARTLAND ADVISORS INC | reduced | -1.11 | 1,318,490 | 17,731,700 | 0.93% |
May 07, 2024 | Concurrent Investment Advisors, LLC | sold off | -100 | -456,901 | - | -% |
May 07, 2024 | Redwood Wealth Management Group, LLC | added | 2.31 | 55,722 | 528,985 | 0.56% |
May 07, 2024 | Cornerstone Planning Group LLC | added | 17.42 | 3,003 | 13,109 | -% |
May 07, 2024 | PANAGORA ASSET MANAGEMENT INC | added | 5.82 | 917,330 | 6,795,860 | 0.04% |
May 07, 2024 | CIM INVESTMENT MANAGEMENT INC | unchanged | - | 39,155 | 462,557 | 0.14% |
May 07, 2024 | ClariVest Asset Management LLC | added | 3.55 | 564 | 4,879 | -% |
May 07, 2024 | Smithfield Trust Co | unchanged | - | 1,000 | 3,000 | -% |
May 07, 2024 | EQUITY INVESTMENT CORP | added | 4.68 | 11,226,300 | 89,373,800 | 2.24% |
Unveiling Coterra Energy Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Coterra Energy Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 458.0B | 341.1B | 13.96 | 1.34 | ||||
CVX | 300.2B | 198.9B | 14.79 | 1.51 | ||||
OXY | 56.4B | 27.7B | 13.06 | 2.04 | ||||
MRO | 15.2B | 6.6B | 10.61 | 2.3 | ||||
CHK | 11.6B | 6.4B | 10.97 | 1.8 | ||||
MID-CAP | ||||||||
RRC | 9.0B | 2.2B | 18.61 | 4.08 | ||||
HP | 3.8B | 2.7B | 10.75 | 1.38 | ||||
CNX | 3.6B | 2.5B | 3.55 | 1.42 | ||||
KOS | 2.8B | 1.7B | 12.77 | 1.64 | ||||
CPE | 2.4B | 2.1B | 5.93 | 1.13 | ||||
SMALL-CAP | ||||||||
AMPY | 283.6M | 304.0M | 9.27 | 0.93 | ||||
AMTX | 176.4M | 186.7M | -3.8 | 0.94 | ||||
BATL | 93.1M | 220.8M | -30.56 | 0.42 | ||||
AE | 71.6M | 2.8B | 41.81 | 0.03 | ||||
BRN | 28.7M | 23.9M | -10.57 | 1.2 |
Coterra Energy Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -4.1% | 1,433 | 1,495 | 1,353 | 1,197 | 1,639 | 2,130 | 2,676 | 2,638 | 2,070 | 2,144 | 641 | 412 | 473 | 457 | 333 | 288 | 370 | 461 | 429 | 534 | 642 |
Costs and Expenses | -2.6% | 992 | 1,019 | 939 | 909 | 905 | 985 | 1,014 | 960 | 882 | 985 | 343 | 270 | 285 | 293 | 299 | 278 | 300 | 309 | 303 | 287 | 291 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 308 | 303 | 287 | 291 |
S&GA Expenses | -100.0% | - | 78.00 | 79.00 | 58.00 | 76.00 | 95.00 | 107 | 87.00 | 107 | 154 | 64.00 | 23.00 | 29.00 | 25.00 | 24.00 | 23.00 | 33.00 | 23.00 | 18.00 | 23.00 | 31.00 |
EBITDA Margin | -6.2% | 0.63* | 0.68* | 0.72* | 0.74* | 0.77* | 0.72* | 0.72* | 0.68* | 0.60* | 0.61* | 0.39* | 0.40* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -17.4% | 19.00 | 23.00 | 17.00 | 16.00 | 17.00 | 17.00 | 20.00 | 22.00 | 21.00 | 100 | -13.00 | -13.00 | -12.00 | -10.86 | -14.39 | -14.54 | -14.21 | -14.70 | -13.55 | -14.57 | -12.18 |
Income Taxes | -44.4% | 85.00 | 153 | 94.00 | 61.00 | 195 | 256 | 319 | 359 | 170 | 276 | 20.00 | 11.00 | 37.00 | 21.00 | -7.02 | 9.00 | 18.00 | 60.00 | 26.00 | 55.00 | 78.00 |
Earnings Before Taxes | -23.2% | 437 | 569 | 417 | 270 | 872 | 1,288 | 1,515 | 1,588 | 778 | 1,214 | 84.00 | 41.00 | 163 | 153 | -21.98 | 39.00 | 72.00 | 207 | 116 | 236 | 341 |
EBT Margin | -17.4% | 0.31* | 0.37* | 0.45* | 0.52* | 0.58* | 0.54* | 0.53* | 0.49* | 0.40* | 0.41* | 0.22* | 0.20* | - | - | - | - | - | - | - | - | - |
Net Income | -15.4% | 352 | 416 | 323 | 209 | 677 | 1,032 | 1,196 | 1,229 | 608 | 938 | 64.00 | 30.00 | 126 | 131 | -14.96 | 30.00 | 54.00 | 147 | 90.00 | 181 | 263 |
Net Income Margin | -17.0% | 0.24* | 0.29* | 0.35* | 0.41* | 0.46* | 0.43* | 0.42* | 0.38* | 0.31* | 0.32* | 0.18* | 0.16* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 12.6% | 856 | 760 | 758 | 646 | 1,494 | 1,484 | 1,771 | 879 | 1,322 | 951 | 247 | 179 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.6% | 20,953 | 20,415 | 20,101 | 19,879 | 20,139 | 20,154 | 20,305 | 20,647 | 20,327 | 19,900 | 4,731 | 4,611 | 4,551 | 4,524 | 4,419 | 4,528 | 4,522 | 4,487 | 4,443 | 4,564 | 4,482 |
Current Assets | 26.6% | 2,550 | 2,015 | 1,713 | 1,640 | 2,005 | 2,211 | 2,350 | 2,832 | 2,597 | 2,136 | 443 | 396 | 412 | 416 | 323 | 464 | 542 | 568 | 422 | 631 | 680 |
Cash Equivalents | 35.8% | 1,298 | 956 | 847 | 841 | 973 | 673 | 788 | 1,069 | 1,457 | 1,046 | 87.00 | 169 | 185 | 152 | 12.00 | 129 | 214 | 214 | 82.00 | 241 | 315 |
Inventory | -11.9% | 52.00 | 59.00 | 64.00 | 65.00 | 56.00 | 63.00 | 57.00 | 46.00 | 41.00 | 39.00 | 13.00 | 17.00 | 16.00 | 15.00 | 15.00 | 18.00 | 18.00 | 14.00 | 18.00 | 19.00 | 18.00 |
Net PPE | - | - | - | - | - | - | - | 17,429 | 17,407 | 17,346 | 17,375 | 4,226 | 4,151 | 4,075 | 4,045 | 4,035 | 4,002 | 3,920 | 3,856 | 3,788 | 3,700 | 3,575 |
Liabilities | 6.6% | 7,856 | 7,368 | 7,304 | 7,212 | 7,488 | 7,484 | 7,635 | 8,445 | 8,559 | 8,112 | 2,405 | 2,311 | 2,245 | 2,308 | 2,301 | 2,362 | 2,354 | 2,336 | 2,229 | 2,219 | 2,161 |
Current Liabilities | 3.0% | 1,709 | 1,660 | 1,640 | 941 | 1,209 | 1,193 | 1,415 | 1,570 | 1,659 | 1,220 | 466 | 379 | 315 | 390 | 386 | 381 | 387 | 328 | 295 | 234 | 240 |
Long Term Debt | 30.9% | 2,076 | 1,586 | 1,592 | 2,171 | 2,176 | 2,181 | 2,188 | 2,981 | 3,090 | 3,125 | 947 | 946 | 946 | 946 | 974 | 1,045 | 1,045 | 1,133 | 1,133 | 1,220 | 1,219 |
LT Debt, Current | 0% | 575 | 575 | 575 | - | - | - | 44.00 | 124 | 25.00 | - | - | 100 | 100 | 188 | 188 | 175 | 175 | 87.00 | 87.00 | - | - |
LT Debt, Non Current | -100.0% | - | 1,586 | 1,592 | 2,171 | 2,176 | 2,181 | 2,188 | 2,981 | 3,090 | 3,125 | 947 | 946 | 946 | 946 | 974 | 1,045 | 1,045 | 1,133 | 1,133 | 1,220 | 1,219 |
Shareholder's Equity | 0.4% | 13,089 | 13,039 | 12,789 | 12,659 | 12,643 | 12,659 | 12,659 | 12,191 | 11,718 | 11,738 | 2,327 | 2,300 | 2,306 | 2,216 | 2,118 | 2,166 | 2,168 | 2,151 | 2,214 | 2,345 | 2,321 |
Retained Earnings | 3.6% | 5,558 | 5,366 | 5,101 | 4,931 | 4,875 | 4,636 | 4,137 | 3,460 | 2,715 | 2,563 | 2,276 | 2,257 | 2,271 | 2,185 | 2,093 | 2,148 | 2,157 | 2,143 | 2,037 | 1,984 | 1,841 |
Additional Paid-In Capital | -1.9% | 7,445 | 7,587 | 7,601 | 7,639 | 7,679 | 7,933 | 10,992 | 10,976 | 10,927 | 10,911 | 1,823 | 1,816 | 1,808 | 1,804 | 1,800 | 1,793 | 1,785 | 1,782 | 1,776 | 1,769 | 1,763 |
Shares Outstanding | -0.8% | 750 | 756 | 757 | 760 | 764 | 796 | 801 | 803 | 810 | 503 | 399 | 399 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 18,800 | - | - | - | 20,200 | - | - | - | 6,900 | - | - | - | 6,700 | - | - | - | 9,400 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 12.6% | 856 | 760 | 758 | 646 | 1,494 | 1,484 | 1,771 | 879 | 1,322 | 951 | 247 | 179 | 290 | 308 | 129 | 136 | 205 | 262 | 271 | 327 | 585 |
Cashflow From Investing | -50.6% | -708 | -470 | -541 | -569 | -479 | -491 | -442 | -472 | -269 | 772 | -185 | -151 | -123 | -96.45 | -147 | -182 | -158 | 83.00 | -202 | -228 | -195 |
Cashflow From Financing | 202.2% | 185 | -181 | -211 | -210 | -715 | -1,098 | -1,610 | -795 | -642 | -764 | -144 | -44.00 | -134 | -71.12 | -98.87 | -39.88 | -46.13 | -212 | -227 | -171 | -77.55 |
Dividend Payments | 4.6% | 158 | 151 | 151 | 152 | 436 | 533 | 519 | 484 | 456 | 652 | 44.00 | 44.00 | 40.00 | 39.00 | 40.00 | 40.00 | 40.00 | 41.00 | 37.00 | 38.00 | 30.00 |
Buy Backs | 748.6% | 157 | 19.00 | 60.00 | 57.00 | 271 | 510 | 227 | 321 | 192 | - | - | - | - | - | - | - | - | 156 | 191 | 125 | 0.00 |
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
OPERATING REVENUES | ||
Operating revenues | $ 1,433 | $ 1,639 |
Gain on derivative instruments | 0 | 138 |
Total operating revenues | 1,433 | 1,777 |
OPERATING EXPENSES | ||
Direct operations | 156 | 134 |
Gathering, processing and transportation | 250 | 236 |
Taxes other than income | 74 | 86 |
Exploration | 5 | 4 |
Depreciation, depletion and amortization | 432 | 369 |
General and administrative | 75 | 76 |
Total operating expenses | 992 | 905 |
(Loss) gain on sale of assets | (1) | 5 |
INCOME FROM OPERATIONS | 440 | 877 |
Interest expense | 19 | 17 |
Interest income | (16) | (12) |
Income before income taxes | 437 | 872 |
Income tax expense | 85 | 195 |
NET INCOME | $ 352 | $ 677 |
Earnings per share | ||
Basic (in dollars per share) | $ 0.47 | $ 0.88 |
Diluted (in dollars per share) | $ 0.47 | $ 0.88 |
Weighted-average common shares outstanding | ||
Basic (in shares) | 750 | 764 |
Diluted (in shares) | 755 | 768 |
Natural gas | ||
OPERATING REVENUES | ||
Operating revenues | $ 538 | $ 822 |
Oil | ||
OPERATING REVENUES | ||
Operating revenues | 701 | 615 |
NGL | ||
OPERATING REVENUES | ||
Operating revenues | 173 | 177 |
Other | ||
OPERATING REVENUES | ||
Operating revenues | $ 21 | $ 25 |
CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 1,289 | $ 956 |
Restricted cash | 9 | 9 |
Short-term investments | 250 | 0 |
Accounts receivable, net | 878 | 843 |
Income taxes receivable | 0 | 51 |
Inventories | 52 | 59 |
Derivative instruments | 62 | 85 |
Other current assets | 10 | 12 |
Total current assets | 2,550 | 2,015 |
Properties and equipment, net (Successful efforts method) | 17,959 | 17,933 |
Other assets | 444 | 467 |
Total assets | 20,953 | 20,415 |
Current liabilities | ||
Accounts payable | 788 | 803 |
Current portion of long-term debt | 575 | 575 |
Accrued liabilities | 280 | 261 |
Income taxes payable | 49 | 0 |
Interest payable | 17 | 21 |
Total current liabilities | 1,709 | 1,660 |
Long-term debt | 2,076 | 1,586 |
Deferred income taxes | 3,391 | 3,413 |
Asset retirement obligations | 283 | 280 |
Other liabilities | 397 | 429 |
Total liabilities | 7,856 | 7,368 |
Commitments and contingencies (Note 7) | ||
Cimarex redeemable preferred stock | 8 | 8 |
Stockholders’ equity | ||
Authorized — 1,800 shares of $0.10 par value in 2024 and 2023 Issued — 753 shares and 751 shares in 2024 and 2023, respectively | 75 | 75 |
Additional paid-in capital | 7,445 | 7,587 |
Retained earnings | 5,558 | 5,366 |
Accumulated other comprehensive income | 11 | 11 |
Total stockholders' equity | 13,089 | 13,039 |
Total liabilities and stockholders' equity | $ 20,953 | $ 20,415 |
 | Mr. Thomas E. Jorden |
---|---|
 | coterra.com |
 | Oil - E&P |
 | 981 |