- 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 | |
| Natural gas | - | - | - | - | - | - | - | - | 1,881 | 1,985 | 1,405 | 2,798 | 5,469 | 2,292 |
| Oil | - | - | - | - | - | - | - | - | 49 | - | - | 616 | 3,016 | 2,667 |
| NGL | - | - | - | - | - | - | - | - | - | - | - | 243 | 964 | 644 |
| Other | - | - | - | - | - | - | - | - | - | - | - | 13 | 65 | 81 |
| Operating revenues | 844 | 980 | 1,205 | 1,746 | 2,173 | 1,357 | 1,156 | 1,764 | 2,188 | 2,066 | 1,467 | 3,670 | 9,514 | 5,914 |
| Gain (Loss) on Sale of Derivatives | - | - | - | - | 219 | 57 | -39 | 17 | 44 | 81 | 61 | -221 | -463 | 230 |
| Direct operations | - | 107 | 118 | 141 | 146 | 141 | 101 | 102 | 70 | 77 | 73 | 156 | 460 | 562 |
| Gathering, processing and transportation | - | - | - | - | - | - | - | - | - | - | - | 663 | 955 | 975 |
| Taxes, Miscellaneous | 38 | 28 | 49 | 43 | 47 | 43 | 29 | 33 | 23 | 17 | 14 | 83 | 366 | 283 |
| Exploration | 43 | 36 | 37 | 18 | 29 | 27 | 28 | 22 | 114 | 20 | 15 | 18 | 29 | 20 |
| Depreciation, depletion and amortization | 327 | 343 | 451 | 651 | 633 | 622 | 590 | 569 | 417 | 406 | 391 | 693 | 1,635 | 1,641 |
| General and administrative | 79 | 105 | 121 | 105 | 83 | 69 | 87 | 98 | 97 | 95 | 105 | 270 | 396 | 291 |
| Total operating expenses | - | - | - | - | - | - | - | - | - | - | 1,171 | 1,883 | 3,841 | 3,772 |
| Gain (loss) on sale of assets | - | - | 51 | 21 | 17 | 4 | -2 | -12 | -16 | -1 | -0 | -2 | -1 | 12 |
| INCOME FROM OPERATIONS | 266 | 307 | 306 | 550 | 106 | -90 | -567 | -151 | 772 | 956 | 295 | 1,564 | 5,209 | 2,154 |
| Interest expense, net | -68 | -72 | -68 | -65 | -74 | -97 | -88 | -82 | -73 | -55 | -54 | -62 | -70 | - |
| Interest expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 73 |
| Gain on debt extinguishment | - | - | - | - | - | - | -5 | - | - | - | - | - | 28 | - |
| Interest income | - | - | - | - | - | - | - | - | - | - | - | - | - | 47 |
| Other (income) expense | - | - | - | - | - | - | - | 5 | -0 | -1 | -0 | - | 2 | - |
| Gain on debt extinguishment | - | - | - | - | - | - | -5 | - | - | - | - | - | 28 | - |
| Income before income taxes | 198 | 235 | 238 | 486 | 32 | -187 | -660 | -228 | 698 | 900 | 241 | 1,502 | 5,169 | 2,128 |
| Other income | - | - | - | - | - | - | - | 5 | -0 | -1 | -0 | - | 2 | - |
| Income tax expense | 95 | 113 | 106 | 206 | -72 | -73 | -242 | -329 | 141 | 219 | 41 | 344 | 1,104 | 503 |
| Income before income taxes | 198 | 235 | 238 | 486 | 32 | -187 | -660 | -228 | 698 | 900 | 241 | 1,502 | 5,169 | 2,128 |
| NET INCOME | 103 | - | - | - | - | - | - | - | - | - | - | 1,158 | 4,065 | 1,625 |
| Income tax expense | 95 | 113 | 106 | 206 | -72 | -73 | -242 | -329 | 141 | 219 | 41 | 344 | 1,104 | 503 |
| Earnings Per Share, Basic | 0.99 | 0.59 | 0.63 | 0.67 | 0.25 | -0.28 | -0.91 | 0.22 | 1.25 | 1.64 | 0.5 | 2.3 | 5.09 | 2.14 |
| Earnings Per Share, Diluted | 0.98 | 0.58 | 0.62 | 0.66 | 0.25 | -0.28 | -0.91 | 0.22 | 1.24 | 1.63 | 0.5 | 2.29 | 5.08 | 2.13 |
| NET INCOME | 103 | - | - | - | - | - | - | - | - | - | - | 1,158 | 4,065 | 1,625 |
| Earnings Per Share, Basic | 0.99 | 0.59 | 0.63 | 0.67 | 0.25 | -0.28 | -0.91 | 0.22 | 1.25 | 1.64 | 0.5 | 2.3 | 5.09 | 2.14 |
| Earnings Per Share, Diluted | 0.98 | 0.58 | 0.62 | 0.66 | 0.25 | -0.28 | -0.91 | 0.22 | 1.24 | 1.63 | 0.5 | 2.29 | 5.08 | 2.13 |