Last 7 days
-4.9%
Last 30 days
-4.5%
Last 90 days
12.5%
Trailing 12 Months
-2.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-07-10 | Alexander Andrea | acquired | - | - | 69,184 | svp & chief hr officer |
2023-07-06 | Young, III Shannon E. | acquired | - | - | 81,030 | evp & chief financial officer |
2023-05-16 | HELMERICH HANS | gifted | - | - | -30,000 | - |
2023-05-10 | HELMERICH HANS | acquired | - | - | 8,177 | - |
2023-05-10 | Eckley Paul | acquired | - | - | 8,177 | - |
2023-05-10 | WATTS MARCUS A | acquired | - | - | 8,177 | - |
2023-05-10 | Ables Dorothy M | acquired | - | - | 8,177 | - |
2023-05-10 | Boswell Robert S | acquired | - | - | 8,177 | - |
2023-05-10 | DINGES DAN O | acquired | - | - | 8,177 | - |
2023-05-10 | STEWART LISA A | acquired | - | - | 8,177 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 14.47 | 6,874 | 45,034 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -83.96 | -37,422 | 7,413 | -% |
2023-08-30 | COOPERMAN LEON G | sold off | -100 | -2,331,300 | - | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 12,768 | 425,040 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 322 | 10,727 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -15.07 | -103,255 | 815,745 | -% |
2023-08-22 | COMERICA BANK | new | - | 304,000 | 304,000 | 0.03% |
2023-08-22 | Segment Wealth Management, LLC | added | - | 107,794 | 3,585,140 | 0.37% |
2023-08-21 | VitalStone Financial, LLC | new | - | 2,000 | 2,000 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -1.03 | 125,000 | 6,233,000 | 0.06% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | aristotle capital management, llc | 5.23% | 41,257,693 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.54% | 90,971,069 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 10.31% | 81,311,345 | SC 13G/A | |
Feb 06, 2023 | state street corp | 6.81% | 53,687,695 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.9% | 69,806,470 | SC 13G/A | |
Jan 10, 2023 | capital world investors | 4.1% | 32,518,161 | SC 13G/A | |
Sep 09, 2022 | wellington management group llp | 10.16% | 80,819,592 | SC 13G | |
Feb 14, 2022 | aristotle capital management, llc | 5.33% | 43,367,076 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 9.1% | 74,260,277 | SC 13G/A | |
Feb 10, 2022 | state street corp | 6.71% | 54,572,539 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 8-K | Current Report | |
Aug 08, 2023 | 10-Q | Quarterly Report | |
Aug 07, 2023 | 8-K | Current Report | |
Jul 11, 2023 | 4 | Insider Trading | |
Jul 11, 2023 | 3 | Insider Trading | |
Jul 10, 2023 | 4 | Insider Trading | |
Jul 10, 2023 | 3 | Insider Trading | |
Jun 26, 2023 | S-8 POS | Employee Benefits Plan | |
Jun 26, 2023 | S-8 POS | Employee Benefits Plan | |
Jun 15, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 60.2B | 10.1B | -0.89% | 66.15% | 21.57 | 5.98 | -4.76% | -4.71% |
FCX | 53.4B | 21.9B | -0.10% | 30.86% | 16.1 | 2.44 | -9.80% | -44.93% |
NUE | 38.9B | 37.5B | -7.32% | 36.88% | 7.01 | 1.04 | -12.82% | -38.59% |
NEM | 32.6B | 11.2B | 7.06% | -4.32% | -42.95 | 2.91 | -9.46% | -195.71% |
CTRA | 19.7B | 7.6B | -4.54% | -2.40% | 6.33 | 2.58 | 1.99% | 9.69% |
STLD | 16.7B | 20.5B | -3.48% | 32.17% | 5.53 | 0.82 | -7.79% | -31.70% |
MID-CAP | ||||||||
CLF | 7.3B | 22.0B | -3.67% | -0.89% | 26.69 | 0.33 | -9.91% | -92.35% |
AA | 6.5B | 10.9B | 2.76% | -32.21% | -9.33 | 0.55 | -18.81% | -240.88% |
ARNC | 3.0B | 8.1B | 0.87% | 9.69% | -14.85 | 0.34 | -7.14% | -289.55% |
HL | 2.5B | 718.8M | -0.58% | 3.51% | -52.61 | 3.43 | -4.97% | -3169.79% |
SMALL-CAP | ||||||||
HCC | 2.4B | 1.6B | 14.89% | 60.15% | 5.12 | 1.46 | 0.15% | -25.43% |
NG | 1.7B | - | 8.40% | -0.68% | -31.4 | - | - | -14.17% |
CMP | 1.1B | 1.2B | -8.00% | -32.01% | 53.33 | 0.93 | 1.17% | 131.41% |
CDE | 770.4M | 757.6M | -9.47% | -29.26% | -11.79 | 1.02 | -6.28% | 51.69% |
METC | 357.7M | 576.0M | -8.30% | -18.38% | 4.92 | 0.62 | 25.92% | -27.63% |
-1.0%
4.2%
7.5%
18.3%
85.4%
25%
12.3%
Y-axis is the maximum loss one would have experienced if Coterra Energy was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -15.9% | 7,642 | 9,083 | 9,514 | 9,528 | 7,493 | 5,267 | 3,670 | 1,983 | 1,675 | 1,551 | 1,449 | 1,453 | 1,549 | 1,795 | 2,066 | 2,321 | 2,437 | 2,357 | 2,188 | 1,919 | 1,760 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,190 | 1,257 | 1,349 | 1,438 | 1,401 | 1,770 | 1,707 |
S&GA Expenses | -7.9% | 336 | 365 | 396 | 455 | 412 | 348 | 270 | 141 | 101 | 102 | 106 | 103 | 98.00 | 97.00 | 95.00 | 103 | 105 | 104 | 97.00 | 93.00 | 95.00 |
EBITDA | -100.0% | - | 6,875 | 6,734 | 6,618 | 4,866 | 3,005 | 2,133 | 770 | 666 | 665 | 578 | 640 | 790 | 988 | 1,251 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.76* | 0.71* | 0.69* | 0.65* | 0.57* | 0.58* | 0.39* | 0.41* | 0.43* | 0.39* | 0.43* | 0.49* | 0.55* | 0.61* | - | - | - | - | - | - |
Interest Expenses | -54.5% | 5.00 | 11.00 | -70.00 | 2.00 | 6.00 | -29.00 | -62.00 | -48.86 | -50.25 | -51.79 | -54.00 | -57.84 | -57.01 | -57.03 | -55.00 | -55.93 | -56.56 | -65.32 | -73.20 | -77.99 | -84.13 |
Earnings Before Taxes | -25.0% | 3,945 | 5,263 | 5,169 | 5,095 | 3,664 | 2,117 | 1,502 | 441 | 335 | 333 | 242 | 296 | 435 | 631 | 900 | 1,018 | 1,063 | 882 | 698 | -86.03 | -223 |
EBT Margin | -100.0% | - | 0.58* | 0.54* | 0.53* | 0.49* | 0.40* | 0.41* | 0.22* | 0.20* | 0.21* | 0.16* | 0.20* | 0.27* | 0.35* | 0.44* | - | - | - | - | - | - |
Net Income | -24.7% | 3,114 | 4,134 | 4,065 | 3,971 | 2,839 | 1,640 | 1,158 | 351 | 272 | 273 | 201 | 216 | 322 | 472 | 681 | 809 | 841 | 703 | 557 | 238 | 133 |
Net Income Margin | -100.0% | - | 0.46* | 0.43* | 0.42* | 0.38* | 0.31* | 0.32* | 0.18* | 0.17* | 0.18* | 0.14* | 0.15* | 0.20* | 0.26* | 0.33* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 5,628 | 5,456 | 4,923 | 3,399 | 2,699 | 1,667 | 1,023 | 906 | 864 | 778 | 733 | 875 | 1,065 | 1,446 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.3% | 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 | 4,199 | 4,179 | 4,397 |
Current Assets | -18.2% | 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 | 545 | 620 | 987 |
Cash Equivalents | -13.6% | 841 | 973 | 673 | 778 | 1,069 | 1,457 | 1,046 | 87.00 | 169 | 185 | 152 | 12.00 | 129 | 214 | 214 | 82.00 | 241 | 315 | 2.00 | 316 | 741 |
Inventory | 16.1% | 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 | 11.00 | 12.00 | 20.00 |
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 | 3,464 | 3,366 | 3,225 |
Liabilities | -3.7% | 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 | 2,111 | 2,085 | 2,243 |
Current Liabilities | -22.2% | 941 | 1,209 | 1,193 | 1,415 | 1,570 | 1,659 | 1,220 | 466 | 379 | 315 | 390 | 386 | 381 | 387 | 328 | 295 | 234 | 240 | 287 | 366 | 591 |
LT Debt, Current | - | - | - | - | 44.00 | 124 | 25.00 | - | - | 100 | 100 | 188 | 188 | 175 | 175 | 87.00 | 87.00 | - | - | - | 67.00 | 304 |
LT Debt, Non Current | -0.2% | 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 | 1,226 | 1,219 | 1,219 |
Shareholder's Equity | 0.1% | 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 | 2,088 | 2,094 | 2,154 |
Retained Earnings | 1.1% | 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 | 1,608 | 1,363 | 1,267 |
Additional Paid-In Capital | -0.5% | 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 | 1,763 | 1,756 | 1,749 |
Shares Outstanding | -1.2% | 755 | 764 | - | 792 | 803 | 810 | - | 400 | 400 | 399 | - | 399 | 399 | 398 | - | 412 | 422 | 423 | - | 441 | 451 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -4.1% | 5,395 | 5,628 | 5,456 | 4,923 | 3,399 | 2,699 | 1,667 | 1,024 | 906 | 863 | 778 | 733 | 874 | 1,065 | 1,445 | 1,499 | 1,470 | 1,417 | 1,105 | 968 | 915 |
Cashflow From Investing | -5.1% | -1,981 | -1,884 | -1,674 | -411 | -154 | 167 | 313 | -555 | -517 | -548 | -584 | -404 | -459 | -505 | -543 | -874 | -913 | -943 | -293 | -173 | -103 |
Cashflow From Financing | 13.9% | -3,633 | -4,218 | -4,145 | -3,811 | -2,345 | -1,594 | -1,086 | -393 | -347 | -343 | -256 | -397 | -526 | -658 | -690 | -858 | -1,056 | -1,124 | -1,289 | -988 | -586 |
Dividend Payments | -16.8% | 1,640 | 1,972 | 1,992 | 2,111 | 1,636 | 1,196 | 780 | 167 | 163 | 159 | 159 | 161 | 158 | 156 | 146 | 135 | 124 | 113 | 111 | 104 | 101 |
Buy Backs | -19.9% | 1,065 | 1,329 | 1,250 | 740 | 513 | 192 | - | - | - | - | - | 141 | 331 | 457 | 488 | 638 | 610 | 759 | 904 | 700 | 537 |
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
OPERATING REVENUES | ||||
Operating revenues | $ 1,197 | $ 2,638 | $ 2,836 | $ 4,708 |
Gain (loss) on derivative instruments | (12) | (66) | 126 | (457) |
Total operating revenues | 1,185 | 2,572 | 2,962 | 4,251 |
OPERATING EXPENSES | ||||
Direct operations | 130 | 116 | 264 | 216 |
Transportation, processing and gathering | 258 | 238 | 494 | 471 |
Taxes other than income | 63 | 98 | 149 | 174 |
Exploration | 5 | 7 | 9 | 13 |
Depreciation, depletion and amortization | 395 | 414 | 764 | 774 |
General and administrative | 58 | 87 | 134 | 194 |
Total operating expenses | 909 | 960 | 1,814 | 1,842 |
Gain (loss) on sale of assets | 0 | (3) | 5 | (1) |
INCOME FROM OPERATIONS | 276 | 1,609 | 1,153 | 2,408 |
Interest expense | 16 | 22 | 33 | 43 |
Interest income | (10) | (1) | (22) | (1) |
Income before income taxes | 270 | 1,588 | 1,142 | 2,366 |
Income tax expense | 61 | 359 | 256 | 529 |
NET INCOME | $ 209 | $ 1,229 | $ 886 | $ 1,837 |
Earnings per share | ||||
Basic (in dollars per share) | $ 0.28 | $ 1.53 | $ 1.16 | $ 2.28 |
Diluted (in dollars per share) | $ 0.27 | $ 1.52 | $ 1.16 | $ 2.27 |
Weighted-average common shares outstanding | ||||
Basic (in shares) | 755 | 803 | 760 | 806 |
Diluted (in shares) | 760 | 808 | 764 | 809 |
Natural gas | ||||
OPERATING REVENUES | ||||
Operating revenues | $ 436 | $ 1,468 | $ 1,258 | $ 2,579 |
Oil | ||||
OPERATING REVENUES | ||||
Operating revenues | 626 | 876 | 1,241 | 1,575 |
NGL | ||||
OPERATING REVENUES | ||||
Operating revenues | 129 | 280 | 306 | 525 |
Other | ||||
OPERATING REVENUES | ||||
Operating revenues | $ 6 | $ 14 | $ 31 | $ 29 |
CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 841 | $ 673 |
Restricted cash | 9 | 10 |
Accounts receivable, net | 604 | 1,221 |
Income taxes receivable | 18 | 89 |
Inventories | 65 | 63 |
Derivative instruments | 88 | 146 |
Other current assets | 15 | 9 |
Total current assets | 1,640 | 2,211 |
Properties and equipment, net (Successful efforts method) | 17,801 | 17,479 |
Other assets | 438 | 464 |
Total assets | 19,879 | 20,154 |
Current liabilities | ||
Accounts payable | 626 | 844 |
Accrued liabilities | 294 | 328 |
Interest payable | 21 | 21 |
Total current liabilities | 941 | 1,193 |
Long-term debt, net | 2,171 | 2,181 |
Deferred income taxes | 3,367 | 3,339 |
Asset retirement obligations | 277 | 271 |
Other liabilities | 456 | 500 |
Total liabilities | 7,212 | 7,484 |
Commitments and contingencies | ||
Cimarex redeemable preferred stock | 8 | 11 |
Stockholders' equity | ||
Common stock: Authorized — 1,800 shares of $0.10 par value in 2023 and 2022, respectively Issued — 757 shares and 768 shares in 2023 and 2022, respectively | 76 | 77 |
Additional paid-in capital | 7,639 | 7,933 |
Retained earnings | 4,931 | 4,636 |
Accumulated other comprehensive income | 13 | 13 |
Total stockholders' equity | 12,659 | 12,659 |
Total liabilities and stockholders' equity | $ 19,879 | $ 20,154 |