코테라에너지 CTRA(COTERRA ENERGY INC) | 재무제표

코테라에너지

CTRA

NYSE
S&P500

24.13
+ 0.74 (+3.16%)
25.05/12, USD

손익계산서 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	5,929	5,458	5,659	5,656	5,570	5,914	6,598	7,762	9,149	9,051	8,996	6,916	4,668	3,449	1,680	1,531	1,540	1,466	1,471	1,609	1,811	2,066	2,321	2,437	2,357	2,188	1,872	1,713	1,720	1,764	1,680	1,605	1,392	1,156	1,120	1,115	1,174	1,357	1,694	1,901	2,128
매출원가	2,019	1,905	1,891	1,849	1,844	1,820	1,786	1,827	1,828	1,781	1,748	1,451	1,152	902	657	650	653	658	666	664	672	669	665	738	790	773	758	671	616	632	623	609	594	577	583	592	596	624	626	615	606
매출총이익	3,910	3,553	3,768	3,807	3,726	4,094	4,812	5,935	7,321	7,270	7,248	5,465	3,516	2,547	1,023	882	887	808	805	945	1,139	1,397	1,656	1,699	1,566	1,415	1,114	1,041	1,104	1,132	1,057	996	797	578	537	523	579	733	1,068	1,286	1,522
판매관리비	319	302	296	300	290	291	308	336	365	396	455	412	348	270	141	101	102	106	103	98	97	95	103	105	104	97	93	95	98	98	89	85	81	86	82	73	73	68	75	83	83
연구개발비	30	25	25	21	21	20	20	25	27	29	32	26	21	18	13	13	16	15	16	16	16	20	61	66	116	114	73	69	19	22	31	28	27	28	22	24	25	27	28	32	31
영업이익	1,651	1,389	1,640	1,737	1,717	2,154	2,872	3,954	5,287	5,209	5,152	3,743	2,188	1,564	490	385	385	296	285	418	611	874	1,060	1,111	941	770	89	-45	-64	-51	-149	-185	-314	-562	-281	-289	-239	-95	-428	-236	-6
EBITDA	3,619	3,291	3,516	3,553	3,472	3,842	4,538	5,640	6,983	6,884	6,788	5,025	3,147	2,257	869	767	770	687	755	904	1,102	1,361	1,502	1,559	1,375	1,189	423	318	357	423	416	367	237	19	313	314	375	532	224	425	660
영업외이익	54	62	66	60	51	47	42	61	52	40	30	1.00	0	0	0.06	0.06	0.06	0	70	74	77	81	13	9	6	1.14	-98	-94	-95	-96	-2	-7	-12	-9	-5	-1.04	6	5	6	5	5
법인세	280	224	366	393	393	503	606	831	1,129	1,104	1,124	825	477	344	89	62	60	41	80	113	159	219	209	222	179	141	-324	-356	-352	-329	-85	-100	-151	-242	-142	-144	-126	-73	-293	-211	-119
중단손익	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	0	0	0	0	0	0	0	0	0	0
순이익	1,285	1,121	1,240	1,311	1,300	1,625	2,241	3,114	4,134	4,065	3,971	2,839	1,640	1,158	352	273	273	201	216	322	472	681	809	841	703	557	238	133	112	100	-148	-176	-260	-417	-235	-241	-205	-114	-225	-108	38

재무상태표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	221	2,277	848	1,079	1,298	965	856	850	983	683	788	1,069	1,457	1,046	86	169	185	152	12	129	214	214	82	241	315	2	316	741	965	480	510	517	537	499	501	517	579	0.51	9	15	14
단기투자	0	0	0	250	250	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	0	0	0	0	0
매출채권등	1,139	951	764	857	878	843	727	604	775	1,221	1,419	1,525	1,094	1,037	285	183	198	215	137	118	136	209	159	183	221	362	223	181	170	216	162	177	193	191	121	118	101	120	120	138	185
재고자산	57	46	46	45	52	59	64	65	56	63	57	46	41	39	13	17	16	15	15	18	18	14	18	19	18	11	12	20	12	8	13	11	12	13	13	15	16	17	18	20	14
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	169	166	164	163	158	148	121	86	149	141	136	130	128	124	117	104	93	81	75
유형자산	22,081	17,890	17,941	17,996	17,959	17,933	17,928	17,801	17,682	17,479	17,429	17,407	17,346	17,375	4,226	4,151	4,075	4,045	4,035	4,002	3,920	3,856	3,788	3,700	3,575	3,464	3,366	3,225	3,146	3,072	4,235	4,203	4,328	4,250	4,723	4,763	4,838	4,977	5,141	5,133	5,059
무형자산	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	0	0	0	0	0	0	0	0	0	0
이연세자산	4	20	7	69	0	51	15	18	0	89	70	170	0	0	56	22	3	6	157	155	157	130	133	122	111	109	66	42	81	57	27	16	2	10	16	4	4	4	16	0	0
기타자산	449	441	520	468	516	564	511	541	643	619	542	430	389	403	65	68	74	91	64	105	77	65	93	132	78	87	38	40	43	808	33	154	36	30	30	29	47	31	87	117	166
자산총계	23,951	21,625	20,126	20,764	20,953	20,415	20,101	19,879	20,139	20,154	20,305	20,647	20,327	19,900	4,731	4,611	4,551	4,524	4,419	4,528	4,522	4,487	4,443	4,564	4,482	4,199	4,179	4,397	4,538	4,727	5,129	5,219	5,244	5,123	5,532	5,570	5,703	5,253	5,485	5,505	5,512
매입채무등	1,180	833	773	775	788	803	643	626	833	844	1,010	1,044	874	747	227	166	169	162	152	162	184	190	173	185	205	242	264	236	175	238	161	184	183	168	160	143	148	160	191	219	321
차입금	4,280	3,535	2,066	2,646	2,651	2,161	2,167	2,171	2,176	2,181	2,232	3,105	3,115	3,125	947	1,046	1,046	1,134	1,162	1,220	1,220	1,220	1,220	1,220	1,219	1,226	1,286	1,523	1,522	1,522	1,522	1,521	1,521	1,521	1,520	1,540	1,603	2,016	2,037	1,995	1,877
이연수익	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	0	0	0	0	0	0	0	0	0	0
이연세부채	3,376	3,274	3,359	3,390	3,440	3,413	3,449	3,367	3,443	3,339	3,229	3,203	3,291	3,130	791	789	806	774	748	754	746	702	647	611	547	459	359	294	291	227	638	617	592	579	750	745	780	807	890	881	899
기타부채	883	853	886	916	977	991	1,045	1,048	1,036	1,120	1,164	1,093	1,279	1,110	440	309	223	238	239	226	204	224	189	203	190	184	177	190	144	216	164	255	241	287	238	265	227	260	245	265	240
부채총계	9,719	8,495	7,084	7,727	7,856	7,368	7,304	7,212	7,488	7,484	7,635	8,445	8,559	8,112	2,405	2,311	2,245	2,308	2,301	2,362	2,354	2,336	2,229	2,219	2,161	2,111	2,085	2,243	2,132	2,203	2,484	2,577	2,537	2,555	2,669	2,693	2,759	3,244	3,363	3,359	3,337
자본금+ 자본잉여금	8,005	7,253	7,307	7,398	7,520	7,662	7,676	7,715	7,755	8,010	8,516	8,726	8,998	9,174	48	41	33	29	24	17	9	6	173	357	476	476	729	885	1,153	1,359	1,412	1,406	1,469	1,468	1,463	1,458	1,452	457	453	453	447
이익잉여금	6,203	5,857	5,716	5,620	5,558	5,366	5,101	4,931	4,875	4,636	4,137	3,460	2,715	2,563	2,276	2,257	2,271	2,185	2,093	2,148	2,157	2,143	2,037	1,984	1,841	1,608	1,363	1,267	1,252	1,162	1,230	1,236	1,237	1,099	1,401	1,420	1,493	1,552	1,671	1,695	1,731
기타포괄익	16	12	11	11	11	11	12	13	13	13	6	5	5	1	2	2	2	2	1	1	1	1	4	4	4	4	2	2	2	2	3	1	1	1	0	0	0	0	-2	-2	-2
자본총계	14,224	13,122	13,034	13,029	13,089	13,039	12,789	12,659	12,643	12,659	12,659	12,191	11,718	11,738	2,326	2,300	2,306	2,216	2,118	2,166	2,168	2,151	2,214	2,345	2,321	2,088	2,094	2,154	2,407	2,524	2,645	2,642	2,707	2,568	2,863	2,878	2,944	2,009	2,122	2,146	2,176
주식수(만주)	76,100	74,500	74,400	74,800	75,500	76,000	75,800	76,000	76,800	79,900	79,700	80,800	81,400	50,400	40,300	40,300	40,200	40,100	39,858	40,127	39,989	41,800	41,446	42,434	42,518	44,756	44,311	45,311	46,154	46,555	46,478	46,674	46,688	45,684	46,514	46,506	43,184	41,369	41,384	41,371	41,477

현금흐름표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	3,083	2,795	2,929	2,932	3,020	3,658	4,382	5,395	5,628	5,456	4,923	3,399	2,699	1,667	1,024	906	863	778	733	874	1,065	1,445	1,499	1,470	1,417	1,105	968	915	902	898	859	775	600	397	422	463	549	750	878	1,090	1,248
투자활동	-4,782	-1,762	-1,797	-2,199	-2,288	-2,059	-2,080	-1,981	-1,884	-1,674	-411	-154	167	313	-555	-518	-549	-584	-405	-460	-506	-543	-874	-914	-943	-293	-174	-104	-36	-706	-711	-631	-515	-353	-364	-453	-650	-993	-1,537	-1,721	-1,726
재무활동	622	279	-1,140	-504	-417	-1,317	-2,234	-3,633	-4,218	-4,145	-3,811	-2,345	-1,594	-1,086	-393	-348	-344	-256	-398	-527	-659	-690	-858	-1,056	-1,124	-1,289	-989	-586	-439	-211	-139	-145	-127	454	434	492	666	223	358	600	466
환율변동	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	0	0	0	0	0	0	0	0	0	0
현금의증감	-1,077	1,312	-8	229	315	282	68	-219	-474	-363	701	900	1,272	894	75	40	-30	-62	-70	-112	-100	212	-234	-500	-650	-478	-194	224	427	-18	9	-0.96	-42	498	492	502	565	-20	-301	-30	-11
자본적지출	-1,813	-1,762	-1,797	-1,949	-2,038	-2,059	-2,080	-1,981	-1,884	-1,674	-1,444	-1,187	-866	-720	-556	-518	-549	-575	-645	-697	-740	-785	-862	-895	-900	-216	-67	2	49	-649	-683	-607	-490	-325	-331	-415	-598	-948	-1,292	-1,464	-1,494
잉여현금	1,270	1,033	1,132	983	982	1,599	2,302	3,414	3,744	3,782	3,479	2,212	1,833	947	468	388	314	203	88	178	324	660	636	575	518	889	901	917	951	249	176	168	109	73	91	48	-49	-198	-414	-374	-245

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