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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Coterra Energy Inc | NYSE:CTRA | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.16 | 0.57% | 28.35 | 28.66 | 28.29 | 28.40 | 4,360,684 | 23:10:30 |
| | |
Public offering
price(1) |
| |
Underwriting
discounts |
| |
Proceeds, before
expenses, to us(1) |
| |||||||||
Per note | | | | | 99.720% | | | | | | 0.650% | | | | | | 99.070% | | |
Total | | | | $ | 498,600,000 | | | | | $ | 3,250,000 | | | | | $ | 495,350,000 | | |
| J.P. Morgan | | |
TD Securities
|
| |
Wells Fargo
Securities |
| |
BofA Securities
|
|
| CIBC Capital Markets | | |
Citigroup
|
| |
RBC Capital Markets
|
| |
Truist Securities
|
|
| | |
Page
|
| |||
| | | | S-ii | | | |
| | | | S-iii | | | |
| | | | S-1 | | | |
| | | | S-5 | | | |
| | | | S-8 | | | |
| | | | S-9 | | | |
| | | | S-10 | | |
| | |
Page
|
| |||
| | | | 1 | | | |
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| | | | 11 | | | |
| | | | 12 | | | |
| | | | 23 | | |
| | |
December 31, 2023
|
| |||||||||
| | |
Actual
|
| |
As adjusted(1)
|
| ||||||
| | |
(In millions)
|
| |||||||||
Cash and cash equivalents
|
| | | $ | 956 | | | | | $ | 875 | | |
Revolving credit facility
|
| | | | — | | | | | | — | | |
3.67% senior notes due September 18, 2024
|
| | | | 575 | | | | | | — | | |
3.77% senior notes due September 18, 2026
|
| | | | 250 | | | | | | 250 | | |
3.90% senior notes due May 15, 2027(2)
|
| | | | 750 | | | | | | 750 | | |
4.375% senior notes due March 15, 2029(3)
|
| | | | 500 | | | | | | 500 | | |
5.60% senior notes due March 15, 2034 offered hereby
|
| | | | — | | | | | | 500 | | |
Unamortized premium (discount)
|
| | | | 90 | | | | | | 89 | | |
Unamortized debt issuance costs
|
| | | | (4) | | | | | | (9) | | |
Total debt
|
| | | | 2,161 | | | | | | 2,080 | | |
Total stockholders’ equity
|
| | | | 13,039 | | | | | | 13,039 | | |
Total capitalization
|
| | | $ | 15,200 | | | | | $ | 15,119 | | |
Underwriter
|
| |
Principal amount
|
| |||
J.P. Morgan Securities LLC
|
| | | $ | 85,000,000 | | |
TD Securities (USA) LLC
|
| | | | 80,000,000 | | |
Wells Fargo Securities, LLC
|
| | | | 68,750,000 | | |
BofA Securities, Inc.
|
| | | | 66,250,000 | | |
PNC Capital Markets LLC
|
| | | | 41,250,000 | | |
Scotia Capital (USA) Inc.
|
| | | | 37,500,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | | 37,500,000 | | |
CIBC World Markets Corp.
|
| | | | 15,000,000 | | |
Citigroup Global Markets Inc.
|
| | | | 15,000,000 | | |
RBC Capital Markets, LLC
|
| | | | 15,000,000 | | |
Truist Securities, Inc.
|
| | | | 15,000,000 | | |
Capital One Securities, Inc.
|
| | | | 12,500,000 | | |
Comerica Securities, Inc.
|
| | | | 11,250,000 | | |
Total
|
| | | $ | 500,000,000 | | |
| | |
Paid by
Coterra |
| |||
Per note
|
| | | | 0.650% | | |
Total
|
| | | $ | 3,250,000 | | |
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| | | | | 30 | | | |
| | | | | 30 | | | |
| | | | | 31 | | |
| J.P. Morgan | | |
TD Securities
|
| |
Wells Fargo
Securities |
| |
BofA Securities
|
|
| CIBC Capital Markets | | |
Citigroup
|
| |
RBC Capital
Markets |
| |
Truist Securities
|
|
Exhibit 107
Calculation of Filing Fee Tables
424(b)(2)
(Form Type)
Coterra Energy Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price |
Fee Rate |
Amount of Registration Fee(1) |
Carry Forward Form Type |
Carry Forward File Number |
Carry Forward Initial Effective Date |
Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |
Newly Registered Securities | ||||||||||||
Fees to Be Paid |
Debt | 5.60% Senior Notes due 2034 | Rule 457(r) | $500,000,000 | 99.720% | $498,600,000 | 0.00014760 | $73,593.36 | ||||
Fees Previously Paid |
||||||||||||
Carry Forward Securities | ||||||||||||
Carry Forward Securities |
||||||||||||
Total Offering Amounts | $498,600,000 | $73,593.36 | ||||||||||
Total Fees Previously Paid | ||||||||||||
Total Fee Offsets | ||||||||||||
Net Fee Due | $73,593.36 |
(1) | This registration fee table shall be deemed to update the “Calculation of Registration Fee” in the Company’s Registration Statement on Form S-3 (File No. 333-264652) in accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended. |
1 Year Coterra Energy Chart |
1 Month Coterra Energy Chart |
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