Coterra Energy Inc.

NYSE:CTRA Voorraadrapport

Marktkapitalisatie: US$18.3b

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Coterra Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Coterra Energy heeft een totaal eigen vermogen van $13.0B en een totale schuld van $2.6B, wat de schuld-eigenvermogensverhouding op 20.3% brengt. De totale activa en totale passiva bedragen respectievelijk $20.8B en $7.7B. De EBIT Coterra Energy is $1.7B waardoor de rentedekking 32.1 is. Het heeft contanten en kortetermijnbeleggingen van $1.3B.

Belangrijke informatie

20.3%

Verhouding schuld/eigen vermogen

US$2.65b

Schuld

Rente dekkingsratio32.1x
ContantUS$1.32b
AandelenUS$13.04b
Totaal verplichtingenUS$7.73b
Totaal activaUS$20.76b

Recente financiële gezondheidsupdates

Recent updates

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

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

Oct 06
Is Coterra Energy (NYSE:CTRA) Using Too Much Debt?

Coterra: Not Even Close To Finished

Oct 03

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

Sep 21
A Look At The Fair Value Of Coterra Energy Inc. (NYSE:CTRA)

Coterra Energy to redeem senior notes due 2024

Sep 20

Coterra Energy: A Bet On Natural Gas Prices, But Not As Cheap As It Looks

Sep 05

Coterra: Adding Fire To Your Portfolio

Aug 30

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $2.3B ) CTRA } overtreffen de korte termijn passiva ( $1.7B ).

Langlopende schulden: De kortetermijnactiva van CTRA ( $2.3B ) dekken de langetermijnschulden ( $6.1B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.2% ) CTRA wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CTRA is de afgelopen 5 jaar gedaald van 52% naar 20.3%.

Schuldendekking: De schuld van CTRA wordt goed gedekt door de operationele kasstroom ( 110.8% ).

Rentedekking: De rentebetalingen op de schuld van CTRA worden goed gedekt door EBIT ( 32.1 x dekking).


Balans


Ontdek gezonde bedrijven