Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
13,130.00
13,047.00
12,670.00
11,788.00
2,215.71
2,151.49
Shareholder's Funds
13,130.00
13,047.00
12,670.00
11,788.00
2,215.71
2,151.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,657.00
2,283.00
2,301.00
3,208.00
1,137.91
1,223.15
Secured Loans
3,657.00
2,283.00
2,301.00
3,208.00
1,137.91
1,223.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,274.00
3,413.00
3,339.00
3,101.00
774.19
702.10
Other Long Term Liabilities
4029
4387
4317
4135
1022.75
941.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
307.00
297.00
288.00
292.00
116.20
104.31
Total Non-Current Liabilities
7,564.00
5,973.00
6,498.00
7,260.00
1,968.67
2,074.32
Current Liabilities
Trade Payables
808.00
763.00
803.00
682.00
153.99
170.75
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
307.00
297.00
288.00
292.00
116.20
104.31
Total Current Liabilities
1,136.00
1,660.00
1,193.00
1,220.00
390.23
328.03
Total Liabilities
21,830.00
20,680.00
20,361.00
20,268.00
4,574.60
4,553.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,980.00
25,304.00
23,266.00
21,528.00
7,244.74
6,782.53
Less: Accumulated Depreciation
8,839.00
7,034.00
5,405.00
3,836.00
3,166.39
2,890.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,141.00
18,270.00
17,861.00
17,692.00
4,078.35
3,891.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
7.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
153.00
115.00
79.00
67.00
22.59
18.44
Total Non-Current Assets
18,509.00
18,665.00
18,150.00
18,132.00
4,158.89
3,985.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
46.00
59.00
63.00
39.00
15.27
13.93
Sundry Debtors
951.00
839.00
1,173.00
1,003.00
214.26
208.02
Cash and Bank
2,277.00
965.00
683.00
1,046.00
151.69
213.78
Other Current Assets
3,294.00
1,918.00
2,056.00
2,122.00
387.86
566.53
Short Term Loans and Advances
20.00
55.00
137.00
34.00
6.63
130.80
Total Current Assets
3,321.00
2,015.00
2,211.00
2,136.00
415.71
568.25
Net Current Assets (Including Current Investments)
2,185.00
355.00
1,018.00
916.00
25.49
240.21
Total Current Assets Excluding Current Investments
3,321.00
2,015.00
2,211.00
2,136.00
415.71
568.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,830.00
20,680.00
20,361.00
20,268.00
4,574.60
4,553.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,657.00
2,283.00
2,301.00
3,208.00
1,137.91
1,223.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 122.89% vs -27.28% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -8.16% vs 1.62% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.71% vs 2.29% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 64.81% vs -8.86% in Dec 2023
Compare Balance Sheet Results of Coterra Energy, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
13,130.00
11,216.00
1,914.00
17.06%
Shareholder's Funds
13,130.00
11,216.00
1,914.00
17.06%
Minority Interest
0
787.00
-787.00
-100.00%
Long-Term Borrowings
3,657.00
8,924.00
-5,267.00
-59.02%
Secured Loans
3,657.00
8,924.00
-5,267.00
-59.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,274.00
205.00
3,069.00
1,497.07%
Other Long Term Liabilities
4,029.00
3,167.00
862.00
27.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
307.00
1,693.00
-1,386.00
-81.87%
Total Non-Current Liabilities
7,564.00
11,722.00
-4,158.00
-35.47%
Current Liabilities
Trade Payables
808.00
417.00
391.00
93.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
307.00
1,693.00
-1,386.00
-81.87%
Total Current Liabilities
1,136.00
2,826.00
-1,690.00
-59.80%
Total Liabilities
21,830.00
26,551.00
-4,721.00
-17.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,980.00
41,765.00
-14,785.00
-35.40%
Less: Accumulated Depreciation
8,839.00
21,102.00
-12,263.00
-58.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,141.00
20,663.00
-2,522.00
-12.21%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
153.00
1,121.00
-968.00
-86.35%
Total Non-Current Assets
18,509.00
23,378.00
-4,869.00
-20.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
46.00
419.00
-373.00
-89.02%
Sundry Debtors
951.00
1,274.00
-323.00
-25.35%
Cash and Bank
2,277.00
1,171.00
1,106.00
94.45%
Other Current Assets
3,294.00
3,060.00
234.00
7.65%
Short Term Loans and Advances
20.00
196.00
-176.00
-89.80%
Total Current Assets
3,321.00
3,173.00
148.00
4.66%
Net Current Assets (Including Current Investments)
2,185.00
347.00
1,838.00
529.68%
Total Current Assets Excluding Current Investments
3,321.00
3,173.00
148.00
4.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,830.00
26,551.00
-4,721.00
-17.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,657.00
8,924.00
-5,267.00
-59.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,535.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 122.89% vs -27.28% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,029.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.16% vs 1.62% in Dec 2023
Annual - Fixed Assets
Fixed Assets 18,141.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.71% vs 2.29% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 3,321.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 64.81% vs -8.86% in Dec 2023
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