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Coterra Energy Bilan de santé
Santé financière contrôle des critères 5/6
Coterra Energy possède un total de capitaux propres de $13.0B et une dette totale de $2.6B, ce qui porte son ratio d'endettement à 20.3%. Son actif total et son passif total sont $20.8B et de $7.7B. L'EBIT de Coterra Energy est $1.7B ce qui fait que son ratio de couverture des intérêts 32.1. Elle dispose de liquidités et de placements à court terme de $1.3B.
Informations clés
20.3%
Ratio d'endettement
US$2.65b
Dette
| Ratio de couverture des intérêts | 32.1x |
| Argent liquide | US$1.32b |
| Fonds propres | US$13.04b |
| Total du passif | US$7.73b |
| Total des actifs | US$20.76b |
Mises à jour récentes de la santé financière
Here's Why Coterra Energy (NYSE:CTRA) Can Manage Its Debt Responsibly
Jun 12
Is 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 28Coterra Energy (NYSE:CTRA) Seems To Use Debt Rather Sparingly
Jan 24Recent updates
The 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 29Is Coterra Energy (NYSE:CTRA) Using Too Much Debt?
Oct 06Coterra: Not Even Close To Finished
Oct 03A Look At The Fair Value Of Coterra Energy Inc. (NYSE:CTRA)
Sep 21Coterra Energy to redeem senior notes due 2024
Sep 20Coterra Energy: A Bet On Natural Gas Prices, But Not As Cheap As It Looks
Sep 05Coterra: Adding Fire To Your Portfolio
Aug 30Is Now The Time To Put Coterra Energy (NYSE:CTRA) On Your Watchlist?
Aug 22Coterra Energy Hit Its Stride In The Second Quarter
Aug 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CTRA ( $2.3B ) dépassent ses passifs à court terme ( $1.7B ).
Passif à long terme: Les actifs à court terme de CTRA ( $2.3B ) ne couvrent pas ses passifs à long terme ( $6.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CTRA ( 10.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CTRA a été réduit de 52% à 20.3% au cours des 5 dernières années.
Couverture de la dette: La dette de CTRA est bien couverte par le flux de trésorerie opérationnel ( 110.8% ).
Couverture des intérêts: Les paiements d'intérêts de CTRA sur sa dette sont bien couverts par l'EBIT ( 32.1 x couverture).