Coterra Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Coterra Energy's balance sheet done over the years? Its assets were worth $20,415,000,000 last year, which is more than in the previous period. 36% of Coterra Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $7,368,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 5437716000 | 3.29B | 60.59% |
|---|---|---|---|
| 2015 | 5261899000 | 3.25B | 61.82% |
| 2016 | 5122569000 | 2.55B | 49.88% |
| 2017 | 4727344000 | 2.20B | 46.61% |
| 2018 | 4198829000 | 2.11B | 50.27% |
| 2019 | 4487245000 | 2.33B | 52.05% |
| 2020 | 4523532000 | 2.30B | 51.02% |
| 2021 | 19900000000 | 8.16B | 41.02% |
| 2022 | 20154000000 | 7.49B | 37.19% |
| 2023 | 20415000000 | 7.36B | 36.09% |
0HRZ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 956M | 673M | 1.03B | 140.11M | 200.22M | 2.28M | 480.04M | 498.54M | 514K | 20.95M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 894M | 1.31B | 1.03B | 220.89M | 338.81M | 471.65M | 272.67M | 201.34M | 124.55M | 239.00M |
Inventory | 59M | 63M | 39M | 15.27M | 13.93M | 11.07M | 8.00M | 13.30M | 17.04M | 14.02M |
Other current assets | 106M | 9M | 7M | 1.65M | 1.68M | 1.86M | 4.23M | 2.69M | 2.67M | 139.45M |
Total current assets | 2.01B | 2.21B | 2.13B | 415.71M | 568.24M | 544.54M | 764.95M | 715.88M | 144.78M | 413.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.27B | 17.47B | 17.37B | 4.04B | 3.85B | 3.46B | 3.07B | 4.25B | 4.97B | 4.92B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 163.18M | 86.07M | 129.52M | 103.51M | 68.02M |
Other non-current assets | 130M | -2.87B | -2.71B | -710.98M | -638.81M | 190.67M | 890.18M | 156.56M | 140.23M | 98.55M |
Total non-current assets | 18.4B | 17.94B | 17.76B | 4.10B | 3.91B | 3.65B | 3.96B | 4.40B | 5.11B | 5.02B |
Total assets | 20.41B | 20.15B | 19.9B | 4.52B | 4.48B | 4.19B | 4.72B | 5.12B | 5.26B | 5.43B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.33B | -177M | -12.89M | 0 | 0 | 81.5M | 0 | 0 | 88K |
Short term debt | 697M | 120M | 83M | 188M | 90.12M | 0 | 304M | 0 | 20M | 0 |
Total current liabilities | 1.66B | 1.19B | 1.22B | 390.22M | 241.03M | 287.26M | 630.05M | 257.81M | 235.55M | 499.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.82B | 2.18B | 3.12B | 945.92M | 1.16B | 1.22B | 1.21B | 1.52B | 1.99B | 1.75B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 474M | 782M | 666M | 197.48M | 2.09B | 138.70M | 355.49M | 197.11M | 1.02B | 200.08M |
Total non-current liabilities | 5.71B | 6.30B | 6.94B | 1.91B | 2.09B | 1.82B | 1.57B | 2.29B | 3.01B | 2.79B |
Total liabilities | 7.36B | 7.49B | 8.16B | 2.30B | 2.33B | 2.11B | 2.20B | 2.55B | 3.25B | 3.29B |
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