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

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CTRA stock fundamentals - financials as reported

Financials As Reported

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CTRA stock fundamentals - financials as reported

Financials As Reported

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