Coterra Energy (BSP:C1OG34) Debt-to-Equity : 0.29 (As of Dec. 2024)

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What is Coterra Energy Debt-to-Equity?

Coterra Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$744 Mil. Coterra Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$22,452 Mil. Coterra Energy's Total Stockholders Equity for the quarter that ended in Dec. 2024 was R$80,057 Mil. Coterra Energy's debt to equity for the quarter that ended in Dec. 2024 was 0.29.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Coterra Energy's Debt-to-Equity or its related term are showing as below:

BSP:C1OG34' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.19 Med: 0.56 Max: 1
Current: 0.29

During the past 13 years, the highest Debt-to-Equity Ratio of Coterra Energy was 1.00. The lowest was 0.19. And the median was 0.56.

BSP:C1OG34's Debt-to-Equity is ranked better than
62.3% of 825 companies
in the Oil & Gas industry
Industry Median: 0.45 vs BSP:C1OG34: 0.29

Coterra Energy Debt-to-Equity Historical Data

The historical data trend for Coterra Energy's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Coterra Energy Debt-to-Equity Chart

Coterra Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.53

0.30

0.21

0.19

0.29

Coterra Energy Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.19	0.23	0.23	0.18	0.29

Competitive Comparison of Coterra Energy's Debt-to-Equity

For the Oil & Gas E&P subindustry, Coterra Energy's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Coterra Energy's Debt-to-Equity Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Coterra Energy's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Coterra Energy's Debt-to-Equity falls into.

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Coterra Energy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Coterra Energy's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(744.322	+	22451.68)	/	80057.322
	=	0.29

Coterra Energy's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(744.322	+	22451.68)	/	80057.322
	=	0.29

Coterra Energy (BSP:C1OG34) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Coterra Energy Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Coterra Energy's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Coterra Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Coterra Energy Inc (BSP:C1OG34) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CTRA:USA CTRA:Mexico 0HRZ:UK XCQ:Germany

Address

840 Gessner Road, Suite 1400, Three Memorial City Plaza, Houston, TX, USA, 77024

Website

https://www.coterra.com

Coterra Energy Inc is an independent oil and gas company engaged in the development, exploration, and production of oil, natural gas, and natural gas liquids (NGLs). Its operations are mainly concentrated in areas with hydrocarbon resources, which are conducive to multi-well, repeatable development programs, and include the Permian Basin located in Texas and New Mexico, the Marcellus Shale in northeast Pennsylvania, and the Anadarko Basin located in the mid-continent region in Oklahoma. The company operates in one segment, oil and natural gas development, exploration, and production, in the continental U.S.

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