- 米国企業
- Coterra Energy Inc.
Coterra Energy Inc.CTRA
時価総額
$174.7億
PER
10.7倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 56 | 30 | 31 | 23 | 21 | 1 | 499 | 480 | 2 | 200 | 140 | 1,036 | 673 | 956 |
Restricted cash | - | - | - | 28 | - | - | - | - | - | 14 | 12 | 10 | 10 | 9 |
Accounts receivable, net | - | - | - | - | - | - | - | - | - | - | 215 | 1,037 | 1,221 | 843 |
Income taxes receivable | - | 1 | - | - | - | 4 | 10 | 57 | 109 | 130 | 6 | - | 89 | 51 |
Inventories | 30 | 21 | 14 | - | 14 | 17 | 13 | 8 | 11 | 14 | 15 | 39 | 63 | 59 |
Derivative instruments | - | - | - | - | - | - | - | - | - | - | - | - | 146 | 85 |
Other current assets | 6 | 5 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 7 | 9 | 12 |
Total current assets | 203 | 346 | 270 | 379 | 413 | 145 | 716 | 765 | 545 | 568 | 416 | 2,136 | 2,211 | 2,015 |
Properties and equipment, net (Successful efforts method) | - | - | - | - | - | - | - | - | - | - | - | - | 17,479 | 17,933 |
Other assets | 39 | 30 | 35 | 56 | 31 | 37 | 27 | 25 | 27 | 63 | 63 | 389 | 464 | 467 |
Total assets | 4,005 | 4,331 | 4,616 | 4,981 | 5,438 | 5,262 | 5,123 | 4,727 | 4,199 | 4,487 | 4,524 | 19,900 | 20,154 | 20,415 |
Accounts payable | 230 | 217 | 312 | 289 | 400 | 160 | 168 | 238 | 242 | 190 | 162 | 747 | 844 | 803 |
Accrued liabilities | 48 | 71 | 50 | 74 | 64 | 25 | 21 | 27 | 25 | 31 | 22 | 260 | 328 | 261 |
Current portion of long-term debt | - | - | 75 | - | - | 20 | - | 304 | - | 87 | 188 | - | - | 575 |
Interest payable | - | - | - | - | - | 30 | 28 | 28 | 20 | 20 | 18 | 25 | 21 | 21 |
Accrued liabilities | 48 | 71 | 50 | 74 | 64 | 25 | 21 | 27 | 25 | 31 | 22 | 260 | 328 | 261 |
Income taxes payable | - | - | 2 | 32 | - | - | - | - | - | - | - | 29 | - | - |
Interest payable | - | - | - | - | - | 30 | 28 | 28 | 20 | 20 | 18 | 25 | 21 | 21 |
Derivative instruments | - | - | - | 14 | - | - | 40 | 31 | - | - | - | 159 | - | - |
Total current liabilities | 304 | 343 | 444 | 408 | 499 | 236 | 258 | 630 | 287 | 328 | 390 | 1,220 | 1,193 | 1,660 |
Total current liabilities | 304 | 343 | 444 | 408 | 499 | 236 | 258 | 630 | 287 | 328 | 390 | 1,220 | 1,193 | 1,660 |
Long-term debt | 975 | 950 | 1,012 | 1,147 | 1,752 | 2,005 | 1,521 | 1,218 | 1,226 | 1,133 | 946 | 3,125 | 2,181 | 1,586 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 702 | 774 | 3,101 | 3,339 | 3,413 |
Asset retirement obligations | 72 | 60 | 67 | 74 | 125 | 144 | 132 | 44 | 51 | 72 | 85 | 259 | 271 | 280 |
Other liabilities | 32 | 32 | 40 | 46 | 40 | 26 | 29 | 40 | 60 | 68 | 81 | 374 | 500 | 429 |
Total liabilities | 2,132 | 2,227 | 2,485 | 2,776 | 3,295 | 3,253 | 2,555 | 2,203 | 2,111 | 2,336 | 2,308 | 8,112 | 7,484 | 7,368 |
Cimarex redeemable preferred stock | - | - | - | - | - | - | - | - | - | - | - | 50 | 11 | 8 |
Common Stock, Value, Issued | 10 | 21 | 21 | 42 | 42 | 42 | 48 | 48 | 48 | 48 | 48 | 89 | 77 | 75 |
Additional paid-in capital | 721 | 724 | 717 | 711 | 710 | 722 | 1,727 | 1,742 | 1,763 | 1,782 | 1,804 | 10,911 | 7,933 | 7,587 |
Retained earnings | 1,148 | 1,258 | 1,373 | 1,628 | 1,699 | 1,552 | 1,099 | 1,162 | 1,608 | 2,143 | 2,184 | 2,563 | 4,636 | 5,366 |
Accumulated other comprehensive income | -4 | 105 | 24 | -8 | -2 | -0 | 1 | 2 | 4 | 1 | 2 | 1 | 13 | 11 |
Less treasury stock, at cost: 79,082,385 shares in 2021 | 3 | 3 | 3 | 168 | 307 | 307 | 307 | 431 | 1,335 | 1,823 | 1,823 | 1,826 | - | - |
Total stockholders' equity | 1,873 | 2,105 | 2,131 | 2,205 | 2,143 | 2,009 | 2,568 | 2,524 | 2,088 | 2,151 | 2,216 | 11,738 | 12,659 | 13,039 |
Total stockholders' equity | 1,873 | 2,105 | 2,131 | 2,205 | 2,143 | 2,009 | 2,568 | 2,524 | 2,088 | 2,151 | 2,216 | 11,738 | 12,659 | 13,039 |
Total liabilities and stockholders' equity | 4,005 | 4,331 | 4,616 | 4,981 | 5,438 | 5,262 | 5,123 | 4,727 | 4,199 | 4,487 | 4,524 | 19,900 | 20,154 | 20,415 |