Last 7 days
0.7%
Last 30 days
1.8%
Last 90 days
-6.0%
Trailing 12 Months
-6.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 55.1B | 10.0B | -3.35% | -3.05% | 20.8 | 5.48 | -8.10% | -22.37% |
FCX | 54.4B | 22.8B | -9.05% | -25.08% | 12.14 | 2.39 | -0.28% | -16.51% |
NUE | 38.5B | 41.5B | -9.07% | -2.40% | 5.06 | 0.93 | 13.78% | 11.42% |
NEM | 38.5B | 11.9B | 9.77% | -37.43% | -89.74 | 3.23 | -2.51% | -136.79% |
CTRA | 18.8B | 9.5B | 1.81% | -6.31% | 4.61 | 1.97 | 159.24% | 251.04% |
STLD | 18.7B | 22.3B | -10.00% | 23.37% | 4.83 | 0.84 | 20.92% | 19.49% |
MID-CAP | ||||||||
CLF | 8.9B | 23.0B | -12.59% | -46.65% | 6.5 | 0.39 | 37.87% | -4.59% |
AA | 7.1B | 12.5B | -18.17% | -57.57% | -57.66 | 0.57 | 2.46% | -128.67% |
HL | 3.3B | 718.9M | 14.98% | -13.22% | -87.75 | 4.56 | -10.97% | -206.42% |
ARNC | 2.6B | 9.0B | 15.21% | 4.44% | -14.53 | 0.3 | 19.42% | 54.16% |
SMALL-CAP | ||||||||
NG | 2.0B | - | 6.96% | -22.61% | -37.48 | - | - | -31.59% |
HCC | 1.8B | 1.7B | -11.37% | -5.50% | 2.78 | 1.03 | 64.15% | 325.04% |
CMP | 1.2B | 1.3B | -20.49% | -50.70% | -77.61 | 0.98 | 8.30% | 92.41% |
CDE | 975.8M | 785.6M | 5.77% | -31.11% | -12.49 | 1.24 | -5.67% | -149.37% |
METC | 378.9M | 565.7M | -14.03% | -44.67% | 3.26 | 0.67 | 99.61% | 191.86% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.1% | 9,514 | 9,528 | 7,493 | 5,267 | 3,670 |
S&GA Expenses | -13.0% | 396 | 455 | 412 | 348 | 270 |
EBITDA | 1.8% | 6,734 | 6,618 | 4,866 | 3,005 | - |
EBITDA Margin | 1.9% | 0.71* | 0.69* | 0.65* | 0.57* | - |
Earnings Before Taxes | 1.5% | 5,169 | 5,095 | 3,664 | 2,117 | 1,502 |
EBT Margin | 1.6% | 0.54* | 0.53* | 0.49* | 0.40* | - |
Interest Expenses | 15.7% | -70.00 | -83.00 | -79.00 | -71.00 | -62.00 |
Net Income | 2.4% | 4,065 | 3,971 | 2,839 | 1,640 | 1,158 |
Net Income Margin | 2.5% | 0.43* | 0.42* | 0.38* | 0.31* | - |
Free Cahsflow | 10.8% | 5,456 | 4,923 | 3,399 | 2,699 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.7% | 20,154 | 20,305 | 20,647 | 20,327 | 19,900 |
Current Assets | -5.9% | 2,211 | 2,350 | 2,832 | 2,597 | 2,136 |
Cash Equivalents | -13.5% | 673 | 778 | 1,059 | 1,447 | 1,036 |
Inventory | 10.5% | 63.00 | 57.00 | 46.00 | 41.00 | 39.00 |
Net PPE | 0.1% | 17,429 | 17,407 | 17,346 | 17,375 | - |
Liabilities | -2.0% | 7,484 | 7,635 | 8,445 | 8,559 | 8,112 |
Current Liabilities | -15.7% | 1,193 | 1,415 | 1,570 | 1,659 | 1,220 |
Long Term Debt | -28.1% | 2,232 | 3,105 | 3,115 | 3,125 | - |
LT Debt, Current | -64.5% | 44.00 | 124 | 25.00 | - | - |
LT Debt, Non Current | -0.3% | 2,181 | 2,188 | 2,981 | 3,090 | 3,125 |
Shareholder's Equity | 0% | 12,659 | 12,659 | 12,191 | 11,718 | 11,738 |
Retained Earnings | 12.1% | 4,636 | 4,137 | 3,460 | 2,715 | 2,563 |
Additional Paid-In Capital | -27.8% | 7,933 | 10,992 | 10,976 | 10,927 | 10,911 |
Shares Outstanding | -1.4% | 792 | 803 | 810 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 10.8% | 5,456 | 4,923 | 3,399 | 2,699 | 1,667 |
Cashflow From Investing | -307.3% | -1,674 | -411 | -154 | 167 | 313 |
Cashflow From Financing | -8.8% | -4,145 | -3,811 | -2,345 | -1,594 | -1,086 |
Dividend Payments | -5.6% | 1,992 | 2,111 | 1,636 | 1,196 | 780 |
Buy Backs | 68.9% | 1,250 | 740 | 513 | 192 | 0.00 |
85.4%
21.5%
12.3%
Y-axis is the maximum loss one would have experienced if Coterra Energy was unfortunately bought at previous high price.
-1.5%
4.1%
4.1%
19.4%
FIve years rolling returns for Coterra Energy.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 14.99 | 362,911 | 1,463,910 | 0.04% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 0.41 | -18,602,600 | 316,398,000 | 0.34% |
2023-03-10 | MATHER GROUP, LLC. | sold off | -100 | -530,000 | - | -% |
2023-03-08 | Capital Asset Advisory Services LLC | sold off | -100 | -213,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 54.05 | 1,305,000 | 4,208,000 | 0.02% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 73,710 | 73,710 | -% |
2023-02-28 | Voya Investment Management LLC | added | 1.91 | -336,340 | 7,794,660 | 0.01% |
2023-02-28 | CYPRESS ASSET MANAGEMENT INC/TX | added | 14.78 | 30,985 | 357,985 | 0.13% |
2023-02-27 | HARVEY CAPITAL MANAGEMENT INC | reduced | -0.38 | -393,173 | 5,873,830 | 2.46% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -13.75 | -129,802 | 557,198 | -% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 57.62 143.33% | 91.98 288.43% | 163.96 592.40% | 224.60 848.48% | 358.42 1413.60% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 24, 2023 | DEFA14A | DEFA14A | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | ARS | ARS | |
Mar 20, 2023 | DEF 14A | DEF 14A | |
Mar 20, 2023 | DEFA14A | DEFA14A | |
Mar 16, 2023 | 8-K | Current Report | |
Feb 27, 2023 | 10-K | Annual Report | |
Feb 23, 2023 | 8-K | Current Report | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-21 | DeShazer Michael D. | sold | -501,858 | 24.1 | -20,824 | vp - business units |
2023-02-21 | SIRGO BLAKE A | acquired | - | - | 29,348 | svp - operations |
2023-02-21 | Roemer Todd M | acquired | - | - | 34,783 | vice pres & cao |
2023-02-21 | DeShazer Michael D. | acquired | - | - | 28,261 | vp - business units |
2023-02-21 | JORDEN THOMAS E | acquired | - | - | 217,391 | ceo and president |
2023-02-21 | Vela Adam M | acquired | - | - | 21,739 | vp & general counsel |
2023-02-21 | Clason Christopher | acquired | - | - | 43,478 | srvp, chief human res officer |
2023-02-21 | Smith Kevin William | acquired | - | - | 29,348 | vp and chief technology office |
2023-02-21 | SCHROEDER SCOTT C | acquired | - | - | 90,217 | executive vice president & cfo |
2023-02-21 | BELL STEPHEN P | acquired | - | - | 65,217 | evp - business development |
CONSOLIDATED STATEMENT OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
OPERATING REVENUES | |||
Operating revenues | $ 9,514 | $ 3,670 | $ 1,405 |
(Loss) gain on derivative instruments | (463) | (221) | 61 |
Total operating revenues | 9,051 | 3,449 | 1,466 |
OPERATING EXPENSES | |||
Direct operations | 460 | 156 | 73 |
Transportation, processing and gathering | 955 | 663 | 571 |
Taxes other than income | 366 | 83 | 14 |
Exploration | 29 | 18 | 15 |
Depreciation, depletion and amortization | 1,635 | 693 | 391 |
General and administrative | 396 | 270 | 106 |
Total operating expenses | 3,841 | 1,883 | 1,170 |
Loss on sale of assets | (1) | (2) | 0 |
INCOME FROM OPERATIONS | 5,209 | 1,564 | 296 |
Interest expense, net | 70 | 62 | 54 |
Gain on debt extinguishment | (28) | 0 | 0 |
Other (income) expense | 2 | 0 | 0 |
Income before income taxes | 5,169 | 1,502 | 242 |
Income tax expense | 1,104 | 344 | 41 |
NET INCOME | $ 4,065 | $ 1,158 | $ 201 |
Earnings per share | |||
Basic (in dollars per share) | $ 5.09 | $ 2.30 | $ 0.50 |
Diluted (in dollars per share) | $ 5.08 | $ 2.29 | $ 0.50 |
Weighted-average common shares outstanding | |||
Basic (in shares) | 796 | 503 | 399 |
Diluted (in shares) | 799 | 504 | 401 |
Natural gas | |||
OPERATING REVENUES | |||
Operating revenues | $ 5,469 | $ 2,798 | $ 1,405 |
Oil | |||
OPERATING REVENUES | |||
Operating revenues | 3,016 | 616 | 0 |
NGL | |||
OPERATING REVENUES | |||
Operating revenues | 964 | 243 | 0 |
Other | |||
OPERATING REVENUES | |||
Operating revenues | $ 65 | $ 13 | $ 0 |
CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 673 | $ 1,036 |
Restricted cash | 10 | 10 |
Accounts receivable, net | 1,221 | 1,037 |
Income taxes receivable | 89 | 0 |
Inventories | 63 | 39 |
Derivative instruments | 146 | 7 |
Other current assets | 9 | 7 |
Total current assets | 2,211 | 2,136 |
Properties and equipment, net (Successful efforts method) | 17,479 | 17,375 |
Other assets | 464 | 389 |
Total assets | 20,154 | 19,900 |
Current liabilities | ||
Accounts payable | 844 | 747 |
Accrued liabilities | 328 | 260 |
Interest payable | 21 | 25 |
Income taxes payable | 0 | 29 |
Derivative instruments | 0 | 159 |
Total current liabilities | 1,193 | 1,220 |
Long-term debt, net | 2,181 | 3,125 |
Deferred income taxes | 3,339 | 3,101 |
Asset retirement obligations | 271 | 259 |
Other liabilities | 500 | 407 |
Total liabilities | 7,484 | 8,112 |
Commitments and contingencies | ||
Cimarex redeemable preferred stock | 11 | 50 |
Stockholders' equity | ||
Common stock: Authorized — 1,800,000,000 shares of $0.10 par value in 2022 and 2021 Issued — 768,244,610 shares and 892,612,010 shares in 2022 and 2021, respectively | 77 | 89 |
Additional paid-in capital | 7,933 | 10,911 |
Retained earnings | 4,636 | 2,563 |
Accumulated other comprehensive income | 13 | 1 |
Less treasury stock, at cost: 79,082,385 shares in 2021 | 0 | (1,826) |
Total stockholders' equity | 12,659 | 11,738 |
Total liabilities and stockholders' equity | $ 20,154 | $ 19,900 |