Coterra Energy Inc.
NYSE:CTRA
23.23 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 1,625 | 4,065 | 1,158 | 200.529 | 681.07 | 557.043 | 100.393 | -417.124 | -113.891 | 104.468 | 279.773 | 131.73 | 122.408 | 103.386 | 148.343 | 211.29 | 167.423 | 321.175 | 148.445 | 88.378 | 21.132 | 16.103 | 47.084 | 25.472 | 8.5 | 5.3 | 28.3 | 20.8 | -86.6 | -1 | 3.5 | 2.2 | 1.3 | 14.6 |
| Depreciation & Amortization
| 1,641 | 1,635 | 693 | 329.99 | -92.63 | 417.479 | 568.817 | 590.128 | 622.211 | 632.76 | 651.052 | 451.405 | 343.141 | 327.083 | 221.27 | 185.403 | 143.951 | 128.975 | 108.458 | 103.343 | 94.903 | 96.512 | 80.619 | 53.441 | 53.4 | 41.2 | 40.6 | 42.7 | 47.2 | 54.6 | 34.5 | 31.5 | 27.2 | 23.1 |
| Deferred Income Tax
| 74 | 235 | 126 | 71.777 | 244.418 | 229.603 | -321.113 | -230.707 | -72.968 | -112.567 | 138.38 | 80.929 | 74.744 | 61.809 | 101.815 | 120.851 | 95.152 | 52.011 | 39.628 | 31.769 | -9.837 | 7.882 | 14.157 | 13.162 | 9.1 | 5.8 | 10.7 | 12 | -55.1 | -0.8 | 7.1 | -1.3 | 2.6 | 0.5 |
| Stock Based Compensation
| 57 | 73 | 52 | 40 | 29.009 | 31.443 | 33.419 | 25.982 | 13.645 | 18.349 | 45.863 | 46.872 | 52.94 | 15.413 | 29.559 | 15.623 | 0 | 21.271 | 3.357 | 3.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 237 | -186 | -144 | 93.273 | 85.026 | -163.46 | -77.942 | -68.326 | 41.637 | -35.55 | -73.692 | -27.967 | -47.335 | 27.455 | 23.202 | -8.08 | -10.61 | 1.289 | -9.88 | -21.232 | -24.729 | -13.611 | 19.928 | -7.614 | 0.6 | 9.6 | -2.7 | -13.8 | 5.3 | 8 | 5.3 | -12.4 | 1.2 | 0.2 |
| Accounts Receivables
| 378 | -184 | -229 | -5.7 | 153.379 | -146.921 | -25.036 | -71.06 | 112.406 | -11.689 | -49.398 | -58.037 | -19.893 | -14.125 | 28.725 | -3.928 | 0 | 39.463 | -42.494 | -39.404 | -17.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4 | -24 | 5 | -1.981 | -2.856 | -3.927 | 1.334 | 3.044 | -3.023 | 3.441 | -3.033 | 7.104 | 7.708 | -1.677 | 17.687 | -18.324 | 5.644 | -8.381 | -0.567 | -5.808 | -2.989 | 2.308 | -6.523 | -0.108 | -1.6 | -2.4 | 1.9 | -3.2 | 2.8 | -2.7 | 0.1 | -1.2 | -0.9 | 4.9 |
| Accounts Payables
| -180 | 96 | 47 | -30.04 | -30.176 | 30.468 | -2.552 | 5.794 | -64.533 | 2.883 | -22.908 | 18.843 | 8.546 | 37.053 | -27.202 | 3.321 | 0 | -29.694 | 29.803 | 17.231 | 7.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 35 | -74 | 33 | 130.994 | -35.321 | -43.08 | -51.688 | -6.104 | -3.213 | -30.185 | 1.647 | 4.123 | -43.696 | 6.204 | 3.992 | 10.851 | -16.254 | -0.099 | 3.378 | 6.749 | -11.384 | -15.919 | 26.451 | -7.506 | 2.2 | 12 | -4.6 | -10.6 | 2.5 | 10.7 | 5.2 | -11.2 | 2.1 | -4.7 |
| Other Non Cash Items
| 24 | -366 | -218 | 41.87 | 498.898 | 32.795 | 594.586 | 492.424 | 250.103 | 628.975 | -16.85 | -30.876 | -44.059 | -50.235 | 89.863 | 109.36 | 39.897 | -167.617 | 74.552 | 67.335 | 160.169 | 58.255 | 88.647 | 34.549 | -0.1 | 0.1 | 18.1 | 13.8 | 130.7 | 0.1 | -0.1 | -0.2 | 0.3 | 0.1 |
| Operating Cash Flow
| 3,658 | 5,456 | 1,667 | 778.235 | 1,445.791 | 1,104.903 | 898.16 | 392.377 | 740.737 | 1,236.435 | 1,024.526 | 652.093 | 501.839 | 484.911 | 614.052 | 634.447 | 462.137 | 357.104 | 364.56 | 273.022 | 241.638 | 165.141 | 250.435 | 119.01 | 92.5 | 87.2 | 95 | 75.5 | 41.5 | 67.3 | 55.5 | 27.9 | 39.6 | 44.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,099 | -1,710 | -728 | -575.847 | -788.368 | -894.47 | -764.558 | -375.153 | -955.602 | -1,479.632 | -1,194.739 | -927.977 | -891.277 | -857.251 | -611.207 | -817.44 | -557.211 | -516.827 | -351.306 | -207.346 | -122.018 | -103.189 | -127.129 | -99.359 | -82.2 | -203.6 | -73.5 | -60.7 | -24.7 | -72.7 | -94.4 | -37 | -46.1 | -45.6 |
| Acquisitions Net
| 40 | 36 | 1,033 | -9.459 | 240.125 | -77.263 | -57.039 | -28.484 | -45.385 | -252.793 | -18.875 | -6.863 | 0 | 0 | 0 | -605.748 | 0 | 0 | 0 | 0 | 0 | 0 | -187.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 9.424 | -249.463 | -77.263 | -57.039 | -28.484 | -29.073 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -9.424 | 249.463 | 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 |
| Other Investing Activites
| 40 | 36 | 8 | 0.828 | 4.328 | 678.35 | 115.444 | 50.419 | 7.653 | 67.585 | 295.407 | 169.326 | 403.657 | 243.51 | 80.18 | -29.101 | -32.711 | 329.474 | -60.844 | -48.011 | -29.838 | -35.479 | -64.336 | -16.708 | 44.8 | -18.5 | 35.1 | -6.9 | 10.7 | -86.1 | -4.5 | -5.5 | -6.1 | 4.5 |
| Investing Cash Flow
| -2,059 | -1,674 | 313 | -584.478 | -543.915 | -293.383 | -706.153 | -353.218 | -993.334 | -1,664.84 | -918.207 | -765.514 | -487.62 | -613.741 | -531.027 | -1,452.289 | -589.922 | -187.353 | -412.15 | -255.357 | -151.856 | -138.668 | -379.25 | -116.067 | -37.4 | -222.1 | -38.4 | -67.6 | -14 | -158.8 | -98.9 | -42.5 | -52.2 | -41.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6 | -6 | -2 | -283 | -7 | -455 | 0 | -497 | -604 | -1,427 | -895 | -263 | -355 | -13.821 | -72.409 | 0 | 0 | -100 | 0 | -15.631 | 0 | 0 | 0 | 0 | 0 | -144 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2 | 12 | 2 | 10 | 0 | 158 | 0 | 995.279 | 0 | 2,032 | 955 | 0 | 0 | 0.801 | 0.083 | 316.23 | 5.099 | 6.235 | 4.586 | 12.474 | 6.728 | 3.461 | 7.749 | 85.104 | 1.7 | 3.6 | 2.2 | 0.6 | 0.3 | 0.7 | 1.7 | 0 | 0 | 55.7 |
| Common Stock Repurchased
| -406 | -1,260 | -114 | -10 | -519.863 | -872.761 | -123.741 | -5.064 | -8.861 | -138.852 | -164.634 | 0 | 0 | 169.199 | 0 | 0 | -10.67 | -46.492 | -19.183 | -15.631 | 0 | 0 | 0 | -51.6 | 0 | -4.4 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -890 | -1,992 | -780 | -159.39 | -145.515 | -111.369 | -78.838 | -36.187 | -33.09 | -33.278 | -25.232 | -16.757 | -12.508 | -12.467 | -12.432 | -12.073 | 0 | -7.751 | -7.213 | -5.206 | -5.043 | -5.079 | -4.802 | -6.552 | -7.4 | -7.4 | -5.6 | -9.2 | -9.2 | -7.1 | -4.2 | -3.3 | -96.7 | -1.6 |
| Other Financing Activities
| -17 | -899 | -192 | 186.541 | -18.002 | -8.15 | -7.923 | 992.056 | 869.247 | -6.911 | 16.211 | 394.003 | 327.251 | 0.909 | 13.79 | 523.288 | 110 | 9.485 | 70 | 15.631 | -92.345 | -28 | 124 | -24 | -50 | 287.5 | -0.1 | -1 | -19.3 | 98.8 | 47.8 | 16.8 | 106.5 | -55.9 |
| Financing Cash Flow
| -1,317 | -4,145 | -1,086 | -255.849 | -690.38 | -1,289.28 | -210.502 | 453.805 | 232.157 | 425.959 | -113.655 | 114.246 | -40.257 | 144.621 | -70.968 | 827.445 | 104.429 | -138.523 | 48.19 | -8.363 | -90.66 | -29.618 | 126.947 | 2.952 | -55.7 | 135.3 | -56.2 | -9.6 | -28.2 | 92.4 | 45.3 | 13.5 | 9.8 | -1.8 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 282 | -363 | 894 | -62.092 | 211.496 | -477.76 | -18.495 | 498.028 | -20.44 | -2.446 | -7.336 | 0.825 | -26.038 | 15.791 | 12.057 | 9.603 | -23.356 | 31.228 | 0.6 | 9.302 | -0.878 | -3.145 | -1.868 | 5.895 | -0.5 | 0.4 | 0.4 | -1.7 | -0.7 | 0.9 | 1.9 | -1.1 | -2.8 | 1.4 |
| Cash At End Of Period
| 965 | 683 | 1,046 | 151.691 | 200.227 | 2.287 | 480.047 | 498.542 | 0.514 | 20.954 | 23.4 | 30.736 | 95.302 | 55.949 | 40.158 | 28.101 | 18.498 | 41.854 | 10.626 | 10.026 | 0.724 | 2.561 | 5.706 | 7.574 | 1.7 | 2.2 | 1.8 | 1.3 | 3.1 | 3.8 | 3 | 1.1 | 2.2 | 2 |