Salud financiera de hoja de balance de Coterra Energy
Salud financiera controles de criterios 5/6
Coterra Energy tiene un patrimonio de accionistas total de $13.0B y una deuda total de $2.1B, lo que sitúa su ratio deuda-patrimonio en 15.8%. Sus activos y pasivos totales son $20.1B y $7.1B respectivamente. El BAIT de Coterra Energy es de $1.6B, por lo que su ratio de cobertura de intereses es de 29.8. Tiene efectivo e inversiones a corto plazo que ascienden a $843.0M.
Información clave
15.8%
Ratio deuda-patrimonio
US$2.07b
Deuda
Ratio de cobertura de intereses | 29.8x |
Efectivo | US$843.00m |
Patrimonio | US$13.04b |
Total pasivo | US$7.08b |
Activos totales | US$20.13b |
Actualizaciones recientes sobre salud financiera
Is Coterra Energy (NYSE:CTRA) A Risky Investment?
Sep 17Here's Why Coterra Energy (NYSE:CTRA) Can Manage Its Debt Responsibly
Jun 12Is Coterra Energy (NYSE:CTRA) Using Too Much Debt?
Mar 05These 4 Measures Indicate That Coterra Energy (NYSE:CTRA) Is Using Debt Reasonably Well
Nov 28Coterra Energy (NYSE:CTRA) Has A Rock Solid Balance Sheet
Jul 28Coterra Energy (NYSE:CTRA) Seems To Use Debt Rather Sparingly
Apr 28Recent updates
Coterra Energy: Strong Production Results In Q3 2024
Nov 07Coterra Energy's (NYSE:CTRA) Dividend Will Be $0.21
Nov 04Coterra Energy's Careful Growth
Oct 15Is Coterra Energy (NYSE:CTRA) A Risky Investment?
Sep 17Company Leadership Makes Coterra Special
Aug 29The Bottom Fishing Club: Coterra's Natural Gas Exposure Available At Depressed Pricing
Aug 21Coterra Energy Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 06Coterra Energy (NYSE:CTRA) Is Paying Out A Dividend Of $0.21
Aug 05Are Investors Undervaluing Coterra Energy Inc. (NYSE:CTRA) By 36%?
Jul 01Dividend Paying Coterra Energy Likely To Rise On M&A
Jun 12Here's Why Coterra Energy (NYSE:CTRA) Can Manage Its Debt Responsibly
Jun 12Coterra Energy: Improved 2024 Oil Production Guidance
Jun 05Sentiment Still Eluding Coterra Energy Inc. (NYSE:CTRA)
May 25Coterra Energy Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 07Coterra Energy: Low Natural Gas Prices Shouldn't Scare You Away
Apr 23Is Coterra Energy (NYSE:CTRA) Using Too Much Debt?
Mar 05Coterra Energy Inc.'s (NYSE:CTRA) Low P/E No Reason For Excitement
Feb 11Coterra Energy: Impressive Production, But Hold Until Market Conditions Improve
Jan 25Coterra Energy: Accumulate For Oil's Rebound
Jan 19Is There An Opportunity With Coterra Energy Inc.'s (NYSE:CTRA) 24% Undervaluation?
Dec 16Coterra Energy: Strong Operational Performance, But Limited Hedges Against Falling Gas Prices (Rating Upgrade)
Dec 14Coterra's Shift Towards Oil Should Lift Shares
Dec 07These 4 Measures Indicate That Coterra Energy (NYSE:CTRA) Is Using Debt Reasonably Well
Nov 28Coterra: Navigating Energy Transition With Resilient Balance Sheet
Nov 01Coterra Energy: An Undervalued Permian Play
Sep 24Coterra Energy: Free Cash Flow Projected To Increase To $1.7 Billion In 2024
Aug 21Are Investors Undervaluing Coterra Energy Inc. (NYSE:CTRA) By 24%?
Aug 18Coterra Energy (NYSE:CTRA) Has A Rock Solid Balance Sheet
Jul 28Coterra Energy: A Bullish Bet For Energy Investors
Jul 20We Ran A Stock Scan For Earnings Growth And Coterra Energy (NYSE:CTRA) Passed With Ease
Jul 10Coterra Energy: Shifting Outlook From Doubt To Bullish (Rating Upgrade)
Jun 21Coterra Energy: Lower Natural Gas Prices Could Hurt The Stock The Next Quarter
Jun 12A Look At The Fair Value Of Coterra Energy Inc. (NYSE:CTRA)
May 13Coterra Energy (NYSE:CTRA) Seems To Use Debt Rather Sparingly
Apr 28Should You Be Adding Coterra Energy (NYSE:CTRA) To Your Watchlist Today?
Apr 10Coterra Energy Non-GAAP EPS of $1.16 beats by $0.06, revenue of $2.28B beats by $230M
Feb 22Coterra Energy: Another Ball Game In 2023
Feb 07Coterra Energy (NYSE:CTRA) Seems To Use Debt Rather Sparingly
Jan 24If EPS Growth Is Important To You, Coterra Energy (NYSE:CTRA) Presents An Opportunity
Jan 09A Look At The Fair Value Of Coterra Energy Inc. (NYSE:CTRA)
Dec 23Coterra Energy (NYSE:CTRA) Is Increasing Its Dividend To $0.68
Nov 07Coterra Energy: Beyond The Selloff
Nov 04Coterra: Projected To Generate Close To $5 Billion In FCF In 2H 2022 And 2023
Oct 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.7B) de CTRA superan a sus pasivos a corto plazo ($1.1B).
Pasivo a largo plazo: Los activos a corto plazo ($1.7B) de CTRA no cubren sus pasivos a largo plazo ($6.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (9.4%) de CTRA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CTRA ha pasado de 55.1% a 15.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de CTRA está bien cubierta por el flujo de caja operativo (141.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de CTRA están bien cubiertos por el BAIT (29.8x cobertura).