Coterra Energy Inc.

Informe acción NYSE:CTRA

Capitalización de mercado: US$17.2b

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 intereses29.8x
EfectivoUS$843.00m
PatrimonioUS$13.04b
Total pasivoUS$7.08b
Activos totalesUS$20.13b

Actualizaciones recientes sobre salud financiera

Recent updates

Coterra Energy: Strong Production Results In Q3 2024

Nov 07

Coterra Energy's (NYSE:CTRA) Dividend Will Be $0.21

Nov 04
Coterra Energy's (NYSE:CTRA) Dividend Will Be $0.21

Coterra Energy's Careful Growth

Oct 15

Is Coterra Energy (NYSE:CTRA) A Risky Investment?

Sep 17
Is Coterra Energy (NYSE:CTRA) A Risky Investment?

Company Leadership Makes Coterra Special

Aug 29

The Bottom Fishing Club: Coterra's Natural Gas Exposure Available At Depressed Pricing

Aug 21

Coterra Energy Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 06
Coterra Energy Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Coterra Energy (NYSE:CTRA) Is Paying Out A Dividend Of $0.21

Aug 05
Coterra Energy (NYSE:CTRA) Is Paying Out A Dividend Of $0.21

Are Investors Undervaluing Coterra Energy Inc. (NYSE:CTRA) By 36%?

Jul 01
Are Investors Undervaluing Coterra Energy Inc. (NYSE:CTRA) By 36%?

Dividend Paying Coterra Energy Likely To Rise On M&A

Jun 12

Here's Why Coterra Energy (NYSE:CTRA) Can Manage Its Debt Responsibly

Jun 12
Here's Why Coterra Energy (NYSE:CTRA) Can Manage Its Debt Responsibly

Coterra Energy: Improved 2024 Oil Production Guidance

Jun 05

Sentiment Still Eluding Coterra Energy Inc. (NYSE:CTRA)

May 25
Sentiment Still Eluding Coterra Energy Inc. (NYSE:CTRA)

Coterra Energy Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

May 07
Coterra Energy Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Coterra Energy: Low Natural Gas Prices Shouldn't Scare You Away

Apr 23

Is Coterra Energy (NYSE:CTRA) Using Too Much Debt?

Mar 05
Is Coterra Energy (NYSE:CTRA) Using Too Much Debt?

Coterra Energy Inc.'s (NYSE:CTRA) Low P/E No Reason For Excitement

Feb 11
Coterra Energy Inc.'s (NYSE:CTRA) Low P/E No Reason For Excitement

Coterra Energy: Impressive Production, But Hold Until Market Conditions Improve

Jan 25

Coterra Energy: Accumulate For Oil's Rebound

Jan 19

Is There An Opportunity With Coterra Energy Inc.'s (NYSE:CTRA) 24% Undervaluation?

Dec 16
Is There An Opportunity With Coterra Energy Inc.'s (NYSE:CTRA) 24% Undervaluation?

Coterra Energy: Strong Operational Performance, But Limited Hedges Against Falling Gas Prices (Rating Upgrade)

Dec 14

Coterra's Shift Towards Oil Should Lift Shares

Dec 07

These 4 Measures Indicate That Coterra Energy (NYSE:CTRA) Is Using Debt Reasonably Well

Nov 28
These 4 Measures Indicate That Coterra Energy (NYSE:CTRA) Is Using Debt Reasonably Well

Coterra: Navigating Energy Transition With Resilient Balance Sheet

Nov 01

Coterra Energy: An Undervalued Permian Play

Sep 24

Coterra Energy: Free Cash Flow Projected To Increase To $1.7 Billion In 2024

Aug 21

Are Investors Undervaluing Coterra Energy Inc. (NYSE:CTRA) By 24%?

Aug 18
Are Investors Undervaluing Coterra Energy Inc. (NYSE:CTRA) By 24%?

Coterra Energy (NYSE:CTRA) Has A Rock Solid Balance Sheet

Jul 28
Coterra Energy (NYSE:CTRA) Has A Rock Solid Balance Sheet

Coterra Energy: A Bullish Bet For Energy Investors

Jul 20

We Ran A Stock Scan For Earnings Growth And Coterra Energy (NYSE:CTRA) Passed With Ease

Jul 10
We Ran A Stock Scan For Earnings Growth And Coterra Energy (NYSE:CTRA) Passed With Ease

Coterra Energy: Shifting Outlook From Doubt To Bullish (Rating Upgrade)

Jun 21

Coterra Energy: Lower Natural Gas Prices Could Hurt The Stock The Next Quarter

Jun 12

A Look At The Fair Value Of Coterra Energy Inc. (NYSE:CTRA)

May 13
A Look At The Fair Value Of Coterra Energy Inc. (NYSE:CTRA)

Coterra Energy (NYSE:CTRA) Seems To Use Debt Rather Sparingly

Apr 28
Coterra Energy (NYSE:CTRA) Seems To Use Debt Rather Sparingly

Should You Be Adding Coterra Energy (NYSE:CTRA) To Your Watchlist Today?

Apr 10
Should You Be Adding Coterra Energy (NYSE:CTRA) To Your Watchlist Today?

Coterra Energy Non-GAAP EPS of $1.16 beats by $0.06, revenue of $2.28B beats by $230M

Feb 22

Coterra Energy: Another Ball Game In 2023

Feb 07

Coterra Energy (NYSE:CTRA) Seems To Use Debt Rather Sparingly

Jan 24
Coterra Energy (NYSE:CTRA) Seems To Use Debt Rather Sparingly

If EPS Growth Is Important To You, Coterra Energy (NYSE:CTRA) Presents An Opportunity

Jan 09
If EPS Growth Is Important To You, Coterra Energy (NYSE:CTRA) Presents An Opportunity

A Look At The Fair Value Of Coterra Energy Inc. (NYSE:CTRA)

Dec 23
A Look At The Fair Value Of Coterra Energy Inc. (NYSE:CTRA)

Coterra Energy (NYSE:CTRA) Is Increasing Its Dividend To $0.68

Nov 07
Coterra Energy (NYSE:CTRA) Is Increasing Its Dividend To $0.68

Coterra Energy: Beyond The Selloff

Nov 04

Coterra: Projected To Generate Close To $5 Billion In FCF In 2H 2022 And 2023

Oct 29

Análisis 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).


Hoja de balance


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