Coterra Energy Inc (CTRA) - Net Assets
Based on the latest financial reports, Coterra Energy Inc (CTRA) has net assets worth $14.85 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($24.46 Billion) and total liabilities ($9.61 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Coterra Energy Inc's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $14.85 Billion |
| % of Total Assets | 60.7% |
| Annual Growth Rate | 12.95% |
| 5-Year Change | 26.48% |
| 10-Year Change | 478.19% |
| Growth Volatility | 72.5 |
Coterra Energy Inc - Net Assets Trend (1989–2025)
This chart illustrates how Coterra Energy Inc's net assets have evolved over time, based on quarterly financial data. Also explore Coterra Energy Inc total assets for the complete picture of this company's asset base.
Annual Net Assets for Coterra Energy Inc (1989–2025)
The table below shows the annual net assets of Coterra Energy Inc from 1989 to 2025. For live valuation and market cap data, see CTRA stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $14.85 Billion | +13.14% |
| 2024-12-31 | $13.12 Billion | +0.64% |
| 2023-12-31 | $13.04 Billion | +3.00% |
| 2022-12-31 | $12.66 Billion | +7.85% |
| 2021-12-31 | $11.74 Billion | +429.69% |
| 2020-12-31 | $2.22 Billion | +3.00% |
| 2019-12-31 | $2.15 Billion | +3.03% |
| 2018-12-31 | $2.09 Billion | -17.26% |
| 2017-12-31 | $2.52 Billion | -1.70% |
| 2016-12-31 | $2.57 Billion | +27.24% |
| 2015-12-31 | $2.02 Billion | -5.82% |
| 2014-12-31 | $2.14 Billion | -2.81% |
| 2013-12-31 | $2.20 Billion | +3.43% |
| 2012-12-31 | $2.13 Billion | +1.27% |
| 2011-12-31 | $2.10 Billion | +12.39% |
| 2010-12-31 | $1.87 Billion | +3.32% |
| 2009-12-31 | $1.81 Billion | +1.23% |
| 2008-12-31 | $1.79 Billion | +67.30% |
| 2007-12-31 | $1.07 Billion | +13.23% |
| 2006-12-31 | $945.20 Million | +57.48% |
| 2005-12-31 | $600.21 Million | +31.72% |
| 2004-12-31 | $455.66 Million | +36.29% |
| 2003-12-31 | $334.34 Million | -0.08% |
| 2002-12-31 | $334.60 Million | -3.45% |
| 2001-12-31 | $346.55 Million | +42.91% |
| 2000-12-31 | $242.50 Million | +29.96% |
| 1999-12-31 | $186.60 Million | +2.13% |
| 1998-12-31 | $182.70 Million | -0.76% |
| 1997-12-31 | $184.10 Million | +14.56% |
| 1996-12-31 | $160.70 Million | +8.73% |
| 1995-12-31 | $147.80 Million | -39.20% |
| 1994-12-31 | $243.10 Million | +58.37% |
| 1993-12-31 | $153.50 Million | +29.75% |
| 1992-12-31 | $118.30 Million | -0.76% |
| 1991-12-31 | $119.20 Million | +3.74% |
| 1990-12-31 | $114.90 Million | -37.89% |
| 1989-12-31 | $185.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Coterra Energy Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4932.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $6.89 Billion | 46.44% |
| Common Stock | $76.00 Million | 0.51% |
| Other Comprehensive Income | $14.00 Million | 0.09% |
| Other Components | $7.86 Billion | 52.96% |
| Total Equity | $14.85 Billion | 100.00% |
Coterra Energy Inc Competitors by Market Cap
The table below lists competitors of Coterra Energy Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Credicorp Ltd
F:D8V
|
$23.81 Billion |
|
Shriram Finance Limited
NSE:SHRIRAMFIN
|
$23.85 Billion |
|
Bridgestone Corporation
F:BGTA
|
$23.85 Billion |
|
Semiconductor Manufacturing International Corporation
F:MKN2
|
$23.85 Billion |
|
Flex Ltd
F:FXI
|
$23.78 Billion |
|
Hana Financial
KO:086790
|
$23.75 Billion |
|
Bunge Limited
NYSE:BG
|
$23.75 Billion |
|
BK MANDIRI (PE).ADR/20 ON
F:PQ90
|
$23.73 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Coterra Energy Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,122,000,000 to 14,846,000,000, a change of 1,724,000,000 (13.1%).
- Net income of 1,717,000,000 contributed positively to equity growth.
- Dividend payments of 682,000,000 reduced retained earnings.
- Share repurchases of 141,000,000 reduced equity.
- Other comprehensive income increased equity by 2,000,000.
- Other factors increased equity by 828,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.72 Billion | +11.57% |
| Dividends Paid | $682.00 Million | -4.59% |
| Share Repurchases | $141.00 Million | -0.95% |
| Other Comprehensive Income | $2.00 Million | +0.01% |
| Other Changes | $828.00 Million | +5.58% |
| Total Change | $- | 13.14% |
Book Value vs Market Value Analysis
This analysis compares Coterra Energy Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.81x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 46.97x to 1.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-12-31 | $0.75 | $35.38 | x |
| 1990-12-31 | $0.47 | $35.38 | x |
| 1991-12-31 | $0.49 | $35.38 | x |
| 1992-12-31 | $0.48 | $35.38 | x |
| 1993-12-31 | $0.62 | $35.38 | x |
| 1994-12-31 | $0.92 | $35.38 | x |
| 1995-12-31 | $0.54 | $35.38 | x |
| 1996-12-31 | $0.59 | $35.38 | x |
| 1997-12-31 | $0.62 | $35.38 | x |
| 1998-12-31 | $0.56 | $35.38 | x |
| 1999-12-31 | $0.58 | $35.38 | x |
| 2000-12-31 | $0.75 | $35.38 | x |
| 2001-12-31 | $0.94 | $35.38 | x |
| 2002-12-31 | $0.92 | $35.38 | x |
| 2003-12-31 | $0.94 | $35.38 | x |
| 2004-12-31 | $0.77 | $35.38 | x |
| 2005-12-31 | $1.51 | $35.38 | x |
| 2006-12-31 | $2.40 | $35.38 | x |
| 2007-12-31 | $2.73 | $35.38 | x |
| 2008-12-31 | $4.40 | $35.38 | x |
| 2009-12-31 | $4.33 | $35.38 | x |
| 2010-12-31 | $4.51 | $35.38 | x |
| 2011-12-31 | $5.05 | $35.38 | x |
| 2012-12-31 | $5.09 | $35.38 | x |
| 2013-12-31 | $5.25 | $35.38 | x |
| 2014-12-31 | $5.15 | $35.38 | x |
| 2015-12-31 | $4.86 | $35.38 | x |
| 2016-12-31 | $5.62 | $35.38 | x |
| 2017-12-31 | $5.44 | $35.38 | x |
| 2018-12-31 | $4.69 | $35.38 | x |
| 2019-12-31 | $5.15 | $35.38 | x |
| 2020-12-31 | $5.53 | $35.38 | x |
| 2021-12-31 | $23.29 | $35.38 | x |
| 2022-12-31 | $15.84 | $35.38 | x |
| 2023-12-31 | $17.16 | $35.38 | x |
| 2024-12-31 | $17.61 | $35.38 | x |
| 2025-12-31 | $19.51 | $35.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Coterra Energy Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.57%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 62.41%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.65x
- Recent ROE (11.57%) is above the historical average (8.54%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | 13.84% | 17.14% | 0.52x | 1.56x | $7.10 Million |
| 1990 | 12.71% | 11.41% | 0.42x | 2.63x | $3.11 Million |
| 1991 | 1.09% | 0.93% | 0.42x | 2.80x | $-10.62 Million |
| 1992 | 1.86% | 1.49% | 0.42x | 2.95x | $-9.63 Million |
| 1993 | 2.28% | 2.13% | 0.37x | 2.90x | $-11.85 Million |
| 1994 | -0.41% | -0.42% | 0.34x | 2.83x | $-25.31 Million |
| 1995 | -58.59% | -40.49% | 0.40x | 3.57x | $-101.38 Million |
| 1996 | 12.94% | 12.75% | 0.29x | 3.49x | $4.73 Million |
| 1997 | 15.37% | 15.29% | 0.34x | 2.94x | $9.89 Million |
| 1998 | 2.90% | 2.11% | 0.36x | 3.85x | $-12.97 Million |
| 1999 | 4.56% | 2.89% | 0.45x | 3.53x | $-10.16 Million |
| 2000 | 10.50% | 6.91% | 0.50x | 3.03x | $1.22 Million |
| 2001 | 13.59% | 10.53% | 0.42x | 3.08x | $12.43 Million |
| 2002 | 4.59% | 4.55% | 0.34x | 3.01x | $-18.96 Million |
| 2003 | 5.79% | 4.15% | 0.50x | 2.80x | $-15.39 Million |
| 2004 | 19.40% | 16.66% | 0.44x | 2.66x | $42.81 Million |
| 2005 | 24.73% | 18.75% | 0.53x | 2.49x | $88.42 Million |
| 2006 | 33.98% | 43.77% | 0.40x | 1.94x | $226.66 Million |
| 2007 | 15.64% | 25.63% | 0.30x | 2.06x | $60.40 Million |
| 2008 | 11.80% | 22.65% | 0.25x | 2.07x | $32.23 Million |
| 2009 | 8.18% | 30.51% | 0.13x | 2.03x | $-32.91 Million |
| 2010 | 5.52% | 15.40% | 0.17x | 2.14x | $-83.88 Million |
| 2011 | 5.82% | 13.68% | 0.21x | 2.06x | $-88.07 Million |
| 2012 | 6.18% | 13.60% | 0.21x | 2.17x | $-81.41 Million |
| 2013 | 12.69% | 16.56% | 0.34x | 2.26x | $59.31 Million |
| 2014 | 4.88% | 4.98% | 0.39x | 2.54x | $-109.81 Million |
| 2015 | -5.67% | -8.76% | 0.25x | 2.62x | $-314.81 Million |
| 2016 | -16.25% | -34.92% | 0.23x | 2.00x | $-673.89 Million |
| 2017 | 3.98% | 5.75% | 0.37x | 1.87x | $-152.00 Million |
| 2018 | 26.68% | 25.98% | 0.51x | 2.01x | $348.23 Million |
| 2019 | 31.66% | 34.30% | 0.44x | 2.09x | $465.92 Million |
| 2020 | 9.05% | 14.27% | 0.31x | 2.04x | $-21.07 Million |
| 2021 | 9.87% | 31.55% | 0.18x | 1.70x | $-15.80 Million |
| 2022 | 32.11% | 44.91% | 0.45x | 1.59x | $2.80 Billion |
| 2023 | 12.46% | 28.59% | 0.28x | 1.57x | $321.10 Million |
| 2024 | 8.54% | 20.53% | 0.25x | 1.65x | $-191.20 Million |
| 2025 | 11.57% | 62.41% | 0.11x | 1.65x | $232.40 Million |
Industry Comparison
This section compares Coterra Energy Inc's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,401,223,882
- Average return on equity (ROE) among peers: 0.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Coterra Energy Inc (CTRA) | $14.85 Billion | 13.84% | 0.65x | $23.80 Billion |
| Amplify Energy Corp (AMPY) | $643.58 Million | -23.32% | 1.61x | $225.45 Million |
| AleAnna, Inc. Class A Common Stock (ANNA) | $-14.85 Million | 0.00% | 0.00x | $105.31 Million |
| APA Corporation (APA) | $816.20 Million | 5.24% | 1.30x | $9.63 Billion |
| Antero Resources Corp (AR) | $5.47 Billion | 12.31% | 1.11x | $10.72 Billion |
| Battalion Oil Corp (BATL) | $1.20 Billion | 3.84% | 0.74x | $41.80 Million |
| BKV Corporation (BKV) | $985.14 Million | -4.40% | 0.36x | $3.02 Billion |
| Barnwell Industries Inc (BRN) | $10.40 Million | 6.73% | 1.77x | $11.33 Million |
| Berry Petroleum Corp (BRY) | $153.15 Million | 14.32% | 0.52x | $253.00 Million |
| Black Stone Minerals LP (BSM) | $910.65 Million | -10.99% | 0.17x | $2.98 Billion |
| Chord Energy Corp (CHRD) | $3.84 Billion | -3.34% | 0.95x | $5.96 Billion |
About Coterra Energy Inc
Coterra Energy Inc., an independent oil and gas company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. The company's properties include the Permian Basin, which covers approximately 345,000 net acres in the Delaware Basin in west Texas and southeast New Mexico, and an additional approximate of 49,000 net acres in the Del… Read more