Coterra Energy Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 618 465 306 305 281 282 247 310 316 518 460 385 401 473 453 545 716 642 534 429 461 386 332 291 457 460 325 440 2,225 1,679 2,572 2,520 2,280 1,777 1,185 1,356 1,429 1,365 1,299 1,359 530 924
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -54.56% -39.34% -19.42% 1.7% 12.7% 83.7% 86.6% 24.2% 26.5% -8.62% -1.52% 41.5% 78.9% 35.6% 17.8% -21.29% -35.59% -39.77% -37.78% -32.18% -0.99% 18.9% -2.31% 51.3% 387.1% 265.3% 692.2% 472.2% 2.5% 5.8% -53.93% -46.19% -37.32% -23.19% 9.6% 0.2% -62.91% -32.31%
Marża brutto 48.7% 27.6% 5.4% 6.9% -4.22% -6.45% -14.90% 12.1% 11.0% 44.5% 35.8% 23.9% 27.1% 53.7% 35.0% 33.8% 59.1% 61.4% 52.1% 35.7% 39.8% 32.5% 25.6% 8.3% 43.0% 46.1% 25.7% 39.3% 66.0% 58.7% 70.1% 85.2% 65.2% 58.4% 33.9% 41.5% 34.1% 32.8% 30.1% 35.0% 54.9% 69.5%
Koszty i Wydatki (mln) 357 379 327 312 325 341 317 304 321 326 332 332 330 254 376 395 376 291 287 303 308 300 278 299 294 284 271 345 958 851 960 1,014 974 898 906 940 1,017 992 976 1,032 304 358
EBIT (mln) -489 87 -19 -1 -158 -56 -71 3 -443 190 57 40 -439 177 78 176 341 353 251 130 222 86 54 -8 163 175 54 96 1,239 799 1,609 1,506 1,295 877 276 424 412 373 323 327 326 702
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -67.78% -163.68% 272.8% 412.1% 181.3% 442.0% 181.3% 1151.1% -1.05% -6.88% 35.8% 340.3% 177.6% 99.4% 221.4% -26.28% -34.77% -75.52% -78.58% -105.80% -26.69% 103.1% 0.4% 1372.3% 660.6% 355.4% 2884.7% 1471.4% 4.5% 9.8% -82.85% -71.85% -68.19% -57.47% 17.0% -22.88% -20.87% 88.2%
EBIT (%) -79.17% 18.8% -6.19% -0.34% -56.15% -19.72% -28.64% 1.0% -140.12% 36.7% 12.5% 10.4% -109.56% 37.4% 17.2% 32.3% 47.6% 55.0% 47.0% 30.2% 48.2% 22.4% 16.2% -2.59% 35.7% 38.2% 16.6% 21.8% 55.7% 47.6% 62.6% 59.8% 56.8% 49.4% 23.3% 31.3% 28.8% 27.3% 24.9% 24.1% 61.5% 76.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 10 12 10 10 15 21 25 16 16 13
Koszty finansowe (mln) 23 24 24 25 25 24 22 21 21 21 21 20 20 20 23 14 16 12 15 14 15 14 15 14 11 12 13 13 24 21 21 29 11 17 16 17 23 23 39 24 29 56
Amortyzacja (mln) 174 175 153 144 150 162 148 139 141 135 144 146 143 82 85 121 129 92 96 111 106 100 95 100 96 94 92 97 410 360 414 422 439 369 395 421 456 432 447 480 499 506
EBITDA (mln) -318 263 134 143 -8 106 72 143 -302 325 202 191 -295 259 163 297 469 445 347 241 262 186 148 92 259 269 145 193 1,710 1,159 2,023 1,954 1,745 1,258 681 855 1,048 888 762 818 835 1,216
EBITDA(%) 42.4% 56.5% 43.6% 45.7% -15.26% -20.20% 31.5% 46.4% -2.14% 62.8% 59.1% 14.8% -6.62% 46.1% 35.8% 49.8% 47.8% 55.2% 46.9% 56.0% 48.1% 48.2% 44.7% 31.6% 56.9% 58.6% 44.8% 43.8% 75.4% 70.8% 78.8% 76.9% 76.6% 70.9% 57.7% 62.5% 60.7% 59.0% 59.3% 60.2% 157.5% 131.6%
NOPLAT (mln) -513 64 -43 -26 -182 -80 -97 -18 -464 169 37 25 -459 157 55 162 325 341 236 116 207 72 39 -22 152 163 41 83 1,215 778 1,588 1,515 1,288 872 270 417 569 437 281 319 308 657
Podatek (mln) -291 23 -16 -10 -71 -29 -34 -8 -171 63 16 7 -415 40 12 39 50 78 55 26 60 18 9 -7 21 37 11 21 276 170 359 319 256 195 61 94 153 85 61 67 11 141
Zysk Netto (mln) -222 40 -28 -16 -111 -51 -63 -10 -293 106 22 18 -44 117 42 122 275 263 181 90 147 54 30 -15 131 126 30 63 939 608 1,229 1,196 1,032 677 209 323 416 352 220 252 297 516
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -49.89% -227.17% 128.7% -33.87% 163.5% 306.5% 134.2% 271.4% -84.82% 10.9% 97.1% 595.6% 718.9% 124.1% 326.6% -26.14% -46.58% -79.48% -83.22% -116.56% -10.71% 134.4% 0.3% 519.2% 615.7% 381.2% 3934.3% 1807.1% 9.9% 11.3% -82.99% -72.99% -59.69% -48.01% 5.3% -21.98% -28.61% 46.6%
Zysk netto (%) -35.89% 8.7% -8.98% -5.08% -39.58% -18.16% -25.49% -3.31% -92.50% 20.4% 4.7% 4.6% -11.10% 24.8% 9.4% 22.4% 38.4% 40.9% 33.9% 21.1% 31.8% 13.9% 9.1% -5.14% 28.7% 27.5% 9.4% 14.2% 42.2% 36.2% 47.8% 47.5% 45.3% 38.1% 17.6% 23.8% 29.1% 25.8% 16.9% 18.5% 56.0% 55.8%
EPS -0.54 0.1 -0.0665 -0.0375 -0.27 -0.12 -0.14 -0.0221 -0.63 0.23 0.05 0.04 -0.0961 0.26 0.09 0.28 0.64 0.62 0.43 0.22 0.36 0.14 0.08 -0.0375 0.33 0.32 0.08 0.16 1.16 0.75 1.53 1.51 1.32 0.88 0.28 0.43 0.55 0.47 0.3 0.34 0.4 0.68
EPS (rozwodnione) -0.54 0.1 -0.0665 -0.0375 -0.27 -0.12 -0.14 -0.0221 -0.63 0.23 0.05 0.04 -0.0961 0.26 0.09 0.28 0.64 0.62 0.43 0.22 0.36 0.13 0.08 -0.0375 0.33 0.31 0.08 0.16 1.16 0.75 1.53 1.5 1.32 0.88 0.27 0.42 0.55 0.47 0.29 0.34 0.4 0.68
Ilośc akcji (mln) 413 413 414 414 412 427 449 465 465 465 465 462 462 460 451 441 431 423 422 412 405 398 399 399 399 399 400 400 810 810 803 792 781 764 755 753 751 750 742 738 736 756
Ważona ilośc akcji (mln) 413 415 414 414 414 432 465 465 465 467 467 462 462 460 453 443 431 425 424 414 405 400 401 399 399 402 403 403 810 814 803 797 782 768 760 758 754 755 748 738 736 761
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