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  • Stock Profile Stock Profile
  • Financials As Reported

    • accession Number 0000858470-23-000028
    • accounts Payable Current 833,000,000
    • accounts Receivable Net Current 775,000,000
    • accumulated Other Comprehensive Income Loss Net Of Tax 13,000,000
    • allocated Share Based Compensation Expense 16,000,000
    • amendment Flag false
    • assets 20,139,000,000
    • assets Current 2,005,000,000
    • cash And Cash Equivalents At Carrying Value 973,000,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 983,000,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 300,000,000
    • cik 858,470
    • city Area Code 281
    • common Stock Dividends Per Share Declared 0.57
    • common Stock Par Or Stated Value Per Share 0.1
    • common Stock Shares Authorized 1,800,000,000
    • common Stock Shares Issued 757,000,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-05-05
    • debt Instrument Carrying Amount 2,075,000,000
    • deferred Income Tax Expense Benefit 23,000,000
    • depreciation Depletion And Amortization 369,000,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-03-31
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic 0.88
    • earnings Per Share Diluted 0.88
    • employee Service Share Based Compensation Tax Benefit From Compensation Expense 1,000,000
    • entity Address Address Line 1 Three Memorial City Plaza
    • entity Address City Or Town Houston,
    • entity Address Postal Zip Code 77,024
    • entity Address State Or Province TX
    • entity Central Index Key 858,470
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 1-10447
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name Coterra Energy Inc.
    • entity Registrant Name COTERRA ENERGY INC.
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 04-3072771
    • finance Lease Liability Current 6,000,000
    • finance Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
    • finance Lease Liability Noncurrent 10,000,000
    • finance Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 872,000,000
    • income Tax Expense Benefit 195,000,000
    • increase Decrease In Inventories --7,000,000
    • interest Expense 17,000,000
    • inventory Net 56,000,000
    • irs Number 43,072,771
    • liabilities 7,488,000,000
    • liabilities And Stockholders Equity 20,139,000,000
    • liabilities Current 1,209,000,000
    • local Phone Number 589-4600
    • long Term Debt Noncurrent 2,176,000,000
    • net Cash Provided By Used In Financing Activities --715,000,000
    • net Cash Provided By Used In Investing Activities --479,000,000
    • net Cash Provided By Used In Operating Activities 1,494,000,000
    • net Income Loss 677,000,000
    • operating Income Loss 877,000,000
    • operating Lease Liability Current 116,000,000
    • operating Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
    • operating Lease Liability Noncurrent 270,000,000
    • operating Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
    • operating Lease Right Of Use Asset 365,000,000
    • operating Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
    • other Assets Current 7,000,000
    • other Assets Noncurrent 452,000,000
    • other Liabilities Noncurrent 464,000,000
    • payments For Repurchase Of Common Stock 268,000,000
    • payments Related To Tax Withholding For Share Based Compensation 1,000,000
    • period End 1,680,220,800,000
    • period Start 1,672,531,200,000
    • report Link https://www.sec.gov/Archives/edgar/data/858470/000085847023000028/cog-20230331_htm.xml
    • retained Earnings Accumulated Deficit 4,875,000,000
    • revenue From Contract With Customer Excluding Assessed Tax 1,639,000,000
    • stockholders Equity 12,643,000,000
    • stock Repurchased And Retired During Period Shares 11,000,000
    • stock Repurchased And Retired During Period Value 268,000,000
    • trading Symbol CTRA
    • update 1970-01-01
    • weighted Average Number Of Diluted Shares Outstanding 768,000,000
    • weighted Average Number Of Shares Outstanding Basic 764,000,000
    • id REPORTED_FINANCIALS
    • key CTRA
    • subkey 10-Q
    • date 2023-05-05
    • updated 2023-05-06
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

CTRA stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0000858470-23-000028
  • accounts Payable Current 833,000,000
  • accounts Receivable Net Current 775,000,000
  • accumulated Other Comprehensive Income Loss Net Of Tax 13,000,000
  • allocated Share Based Compensation Expense 16,000,000
  • amendment Flag false
  • assets 20,139,000,000
  • assets Current 2,005,000,000
  • cash And Cash Equivalents At Carrying Value 973,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 983,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 300,000,000
  • cik 858,470
  • city Area Code 281
  • common Stock Dividends Per Share Declared 0.57
  • common Stock Par Or Stated Value Per Share 0.1
  • common Stock Shares Authorized 1,800,000,000
  • common Stock Shares Issued 757,000,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-05-05
  • debt Instrument Carrying Amount 2,075,000,000
  • deferred Income Tax Expense Benefit 23,000,000
  • depreciation Depletion And Amortization 369,000,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 0.88
  • earnings Per Share Diluted 0.88
  • employee Service Share Based Compensation Tax Benefit From Compensation Expense 1,000,000
  • entity Address Address Line 1 Three Memorial City Plaza
  • entity Address City Or Town Houston,
  • entity Address Postal Zip Code 77,024
  • entity Address State Or Province TX
  • entity Central Index Key 858,470
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 1-10447
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name Coterra Energy Inc.
  • entity Registrant Name COTERRA ENERGY INC.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 04-3072771
  • finance Lease Liability Current 6,000,000
  • finance Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
  • finance Lease Liability Noncurrent 10,000,000
  • finance Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 872,000,000
  • income Tax Expense Benefit 195,000,000
  • increase Decrease In Inventories --7,000,000
  • interest Expense 17,000,000
  • inventory Net 56,000,000
  • irs Number 43,072,771
  • liabilities 7,488,000,000
  • liabilities And Stockholders Equity 20,139,000,000
  • liabilities Current 1,209,000,000
  • local Phone Number 589-4600
  • long Term Debt Noncurrent 2,176,000,000
  • net Cash Provided By Used In Financing Activities --715,000,000
  • net Cash Provided By Used In Investing Activities --479,000,000
  • net Cash Provided By Used In Operating Activities 1,494,000,000
  • net Income Loss 677,000,000
  • operating Income Loss 877,000,000
  • operating Lease Liability Current 116,000,000
  • operating Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
  • operating Lease Liability Noncurrent 270,000,000
  • operating Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
  • operating Lease Right Of Use Asset 365,000,000
  • operating Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
  • other Assets Current 7,000,000
  • other Assets Noncurrent 452,000,000
  • other Liabilities Noncurrent 464,000,000
  • payments For Repurchase Of Common Stock 268,000,000
  • payments Related To Tax Withholding For Share Based Compensation 1,000,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • report Link https://www.sec.gov/Archives/edgar/data/858470/000085847023000028/cog-20230331_htm.xml
  • retained Earnings Accumulated Deficit 4,875,000,000
  • revenue From Contract With Customer Excluding Assessed Tax 1,639,000,000
  • stockholders Equity 12,643,000,000
  • stock Repurchased And Retired During Period Shares 11,000,000
  • stock Repurchased And Retired During Period Value 268,000,000
  • trading Symbol CTRA
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 768,000,000
  • weighted Average Number Of Shares Outstanding Basic 764,000,000
  • id REPORTED_FINANCIALS
  • key CTRA
  • subkey 10-Q
  • date 2023-05-05
  • updated 2023-05-06