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Coterra Energy (CTRA)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 848.00 mm | 848.00 mm | 848.00 mm | 848.00 mm | 848.00 mm | 848.00 mm |
Cash burn (monthly) | 77.00 mm | 666.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 357.42 mm | 3.09 mm | n/a | n/a | n/a | n/a |
Cash remaining | 490.58 mm | 844.91 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 6.4 | 1267.4 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 825 |
Opened positions | 78 |
Closed positions | 131 |
Increased positions | 278 |
Reduced positions | 336 |
13F shares | Current |
---|---|
Total value | 15.44 tn |
Total shares | 656.32 mm |
Total puts | 3.79 mm |
Total calls | 5.88 mm |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 88.90 mm | $2.13 tn |
Wellington Management | 71.21 mm | $1.71 tn |
BlackRock | 53.79 mm | $1.29 tn |
STT State Street | 49.41 mm | $1.18 tn |
Aristotle Capital Management | 34.74 mm | $832.02 bn |
Charles Schwab Investment Management | 22.16 mm | $530.64 bn |
Geode Capital Management | 19.00 mm | $453.63 bn |
Victory Capital Management | 16.96 mm | $406.27 bn |
JPM JPMorgan Chase & Co. | 13.44 mm | $322.00 bn |
IVZ Invesco | 11.22 mm | $268.75 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Feb 25 | Dan O Dinges | Common Stock | Payment of exercise | Dispose F | No | No | 27.72 | 45,870 | 1.27 mm | 3,229,376 |
10 Feb 25 | Dan O Dinges | Common Stock | Option exercise | Acquire M | No | No | 0 | 115,731 | 0.00 | 3,275,246 |
10 Feb 25 | Dan O Dinges | Performance Shares Common | Option exercise | Dispose M | No | No | 0 | 115,731 | 0.00 | 0 |
10 Feb 25 | Michael D. DeShazer | Common Stock | Payment of exercise | Dispose F | No | No | 27.72 | 10,121 | 280.55 k | 114,220 |
10 Feb 25 | Michael D. DeShazer | Common Stock | Option exercise | Acquire M | No | No | 0 | 25,718 | 0.00 | 124,341 |
10 Feb 25 | Michael D. DeShazer | Performance Shares Common | Option exercise | Dispose M | No | No | 0 | 25,718 | 0.00 | 0 |
10 Feb 25 | Stephen P Bell | Common Stock | Payment of exercise | Dispose F | No | No | 27.72 | 33,755 | 935.69 k | 521,185 |
10 Feb 25 | Stephen P Bell | Common Stock | Option exercise | Acquire M | No | No | 0 | 77,154 | 0.00 | 554,940 |
10 Feb 25 | Stephen P Bell | Performance Shares Common | Option exercise | Dispose M | No | No | 0 | 77,154 | 0.00 | 0 |
10 Feb 25 | Kevin William Smith | Common Stock | Payment of exercise | Dispose F | No | No | 27.72 | 10,121 | 280.55 k | 85,663 |