Coterra Energy Inc.CTRA
時価総額
$196.5億
PER
石油・天然ガスの探査・生産の大手。自社権益井戸とパイプライン網による生産販売の展開。2025年1月にデラウェア盆地関連資産を総額25億ドルで買収、同月に別資産を15億ドルで取得の買収。2025年2月に四半期配当を0.22ドルへ引上げの発表。米国中心の事業展開。
| 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 | 2024年 12月31日 | |
| Net income | 103 | - | - | - | - | - | - | - | - | - | - | 1,158 | 4,065 | 1,625 | 1,121 |
| Depreciation, depletion and amortization | 327 | 343 | 451 | 651 | 633 | 622 | 590 | 569 | 417 | 406 | 391 | 693 | 1,635 | 1,641 | 1,840 |
| Deferred income tax (benefit) expense | 62 | 75 | 81 | 138 | -113 | -73 | -231 | -321 | 230 | 244 | 72 | 126 | 235 | 74 | -145 |
| (Gain) loss on sale of assets | - | - | 51 | 21 | 17 | 4 | -2 | -12 | -16 | -1 | -0 | -2 | -1 | 12 | 3 |
| Exploratory dry hole cost | - | 14 | 14 | 1 | 8 | 3 | 10 | 4 | 98 | 2 | 4 | - | - | - | 5 |
| (Gain) loss on derivative instruments | - | - | - | - | - | - | - | - | - | 81 | 61 | -221 | -463 | 230 | -3 |
| Net cash received (paid) in settlement of derivative instruments | - | - | - | - | - | - | - | - | - | 138 | 35 | -431 | -762 | 284 | 98 |
| Amortization of Debt Issuance Costs and Discounts | - | - | - | - | - | - | - | - | - | - | - | - | -40 | -18 | -12 |
| Gain on debt extinguishment | - | - | - | - | - | - | -5 | - | - | - | - | - | 28 | - | - |
| Stock-based compensation and other | - | - | - | - | - | - | - | - | - | - | - | - | - | 57 | 61 |
| Accounts receivable, net | 14 | 20 | 58 | 49 | 12 | -112 | 71 | 25 | 147 | -153 | 6 | 229 | 184 | -378 | 108 |
| Income taxes | - | -27 | 3 | 29 | -34 | -1 | -6 | -46 | -60 | -14 | 124 | 34 | -118 | 38 | 31 |
| Inventories | 2 | -8 | -7 | 3 | -3 | 3 | -3 | -1 | 4 | 3 | 2 | -5 | 24 | -4 | -13 |
| Other current assets | -4 | -1 | 1 | 0 | -1 | 1 | 0 | 0 | -1 | -0 | -0 | 4 | 4 | 3 | 3 |
| Accounts payable and accrued liabilities | -1 | 9 | 19 | -23 | 3 | -65 | 6 | -3 | 30 | -30 | -30 | 47 | 96 | -180 | 15 |
| Interest payable | - | - | - | - | - | - | -3 | -0 | -7 | -0 | -2 | 6 | -5 | - | 6 |
| Other assets and liabilities | -6 | 17 | -2 | 8 | -2 | 2 | -2 | 5 | -23 | 22 | -9 | 3 | -53 | - | 127 |
| Net cash provided by operating activities | 485 | - | - | - | - | - | 392 | 898 | 1,105 | 1,446 | 778 | 1,667 | 5,456 | 3,658 | 2,795 |
| Capital expenditures for drilling, completion and other fixed asset additions | - | 891 | 928 | 1,195 | 1,480 | 956 | 375 | 765 | 894 | 788 | 576 | 728 | 1,700 | 2,089 | 1,754 |
| Capital expenditures for leasehold and property acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 10 | 17 |
| Proceeds from sale of assets | - | - | - | - | 39 | 8 | 50 | 115 | 678 | 3 | 1 | 8 | 36 | 40 | 9 |
| Purchase of short-term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 250 |
| Proceeds from sale of short-term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 250 |
| Net cash used in investing activities | -614 | - | - | - | - | - | -353 | -706 | -293 | -544 | -584 | 313 | -1,674 | -2,059 | -1,762 |
| Proceeds from issuance of debt | 525 | 330 | 400 | 955 | 2,032 | 877 | 90 | - | 158 | 95 | 196 | 100 | - | - | 1,990 |
| Repayments of debt | - | 355 | 263 | 895 | 1,427 | 604 | 587 | - | 455 | 102 | 283 | 288 | 874 | - | 575 |
| Common stock repurchases | - | - | - | - | - | - | - | - | - | - | - | - | 1,250 | 405 | 455 |
| Dividends paid | 12 | 13 | 17 | 25 | 33 | 33 | 36 | 79 | 111 | 146 | 159 | 780 | 1,992 | 890 | 625 |
| Capitalized debt issuance costs | - | - | - | - | - | - | - | - | - | - | - | - | - | -7 | -33 |
| Other | - | -2 | -1 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | -23 |
| Net cash provided by (used in) financing activities | 145 | - | - | - | - | - | 459 | -211 | -1,289 | -690 | -256 | -1,086 | -4,145 | -1,317 | 279 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | 211 | -62 | 894 | -363 | 282 | 1,312 |