Coterra Energy Inc.

NYSE:CTRA

23.68 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990
Operating Activities:
Net Income 1,6254,0651,158200.529681.07557.043100.393-417.124-113.891104.468279.773131.73122.408103.386148.343211.29167.423321.175148.44588.37821.13216.10347.08425.4728.55.328.320.8-86.6-13.52.21.314.6
Depreciation & Amortization 1,6411,635693329.99-92.63417.479568.817590.128622.211632.76651.052451.405343.141327.083221.27185.403143.951128.975108.458103.34394.90396.51280.61953.44153.441.240.642.747.254.634.531.527.223.1
Deferred Income Tax 7423512671.777244.418229.603-321.113-230.707-72.968-112.567138.3880.92974.74461.809101.815120.85195.15252.01139.62831.769-9.8377.88214.15713.1629.15.810.712-55.1-0.87.1-1.32.60.5
Stock Based Compensation 5773524029.00931.44333.41925.98213.64518.34945.86346.87252.9415.41329.55915.623021.2713.3573.42900000000000000
Change In Working Capital 237-186-14493.27385.026-163.46-77.942-68.32641.637-35.55-73.692-27.967-47.33527.45523.202-8.08-10.611.289-9.88-21.232-24.729-13.61119.928-7.6140.69.6-2.7-13.85.385.3-12.41.20.2
Accounts Receivables 378-184-229-5.7153.379-146.921-25.036-71.06112.406-11.689-49.398-58.037-19.893-14.12528.725-3.928039.463-42.494-39.404-17.3970000000000000
Inventory 4-245-1.981-2.856-3.9271.3343.044-3.0233.441-3.0337.1047.708-1.67717.687-18.3245.644-8.381-0.567-5.808-2.9892.308-6.523-0.108-1.6-2.41.9-3.22.8-2.70.1-1.2-0.94.9
Accounts Payables -1809647-30.04-30.17630.468-2.5525.794-64.5332.883-22.90818.8438.54637.053-27.2023.3210-29.69429.80317.2317.0410000000000000
Other Working Capital 35-7433130.994-35.321-43.08-51.688-6.104-3.213-30.1851.6474.123-43.6966.2043.99210.851-16.254-0.0993.3786.749-11.384-15.91926.451-7.5062.212-4.6-10.62.510.75.2-11.22.1-4.7
Other Non Cash Items 24-366-21841.87498.89832.795594.586492.424250.103628.975-16.85-30.876-44.059-50.23589.863109.3639.897-167.61774.55267.335160.16958.25588.64734.549-0.10.118.113.8130.70.1-0.1-0.20.30.1
Operating Cash Flow 3,6585,4561,667778.2351,445.7911,104.903898.16392.377740.7371,236.4351,024.526652.093501.839484.911614.052634.447462.137357.104364.56273.022241.638165.141250.435119.0192.587.29575.541.567.355.527.939.644.3
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 0361,033-9.459240.125-77.263-57.039-28.484-45.385-252.793-18.875-6.863000-605.748000000-187.78500000000000
Purchases Of Investments 0009.424-249.463-77.263-57.039-28.484-29.0730000000000000000000000000
Sales Maturities Of Investments 000-9.424249.46300000000000000000000000000000
Other Investing Activites 403680.8284.328678.35115.44450.4197.65367.585295.407169.326403.657243.5180.18-29.101-32.711329.474-60.844-48.011-29.838-35.479-64.336-16.70844.8-18.535.1-6.910.7-86.1-4.5-5.5-6.14.5
Investing Cash Flow -2,059-1,674313-584.478-543.915-293.383-706.153-353.218-993.334-1,664.84-918.207-765.514-487.62-613.741-531.027-1,452.289-589.922-187.353-412.15-255.357-151.856-138.668-379.25-116.067-37.4-222.1-38.4-67.6-14-158.8-98.9-42.5-52.2-41.1
Financing Activities:
Debt Repayment -6-880-190-87-7-2970-49727360560137-26.025156.179-62517110-100700-92.345-25.746124-24-50144-49-1-19.498.847.716.8106.9-56
Common Stock Issued 0000000995.279000000.8010.083316.235.0996.2354.58612.4746.7283.4617.74985.1041.73.62.20.60.30.71.70055.7
Common Stock Repurchased -406-1,2600-10-519.863-872.761-123.7410-8.861-138.852-164.63400000-10.67-46.492-19.183-15.631000-51.60-4.4-3.70000000
Dividends Paid -890-1,992-780-159.39-145.515-111.369-78.838-36.187-33.09-33.278-25.232-16.757-12.508-12.467-12.432-12.0730-7.751-7.213-5.206-5.043-5.079-4.802-6.552-7.4-7.4-5.6-9.2-9.2-7.1-4.2-3.3-96.7-1.6
Other Financing Activities -16-23-118-9.459-17.865-8.15-7.923-8.287-7.753-6.91116.211-5.997-1.7240.1083.3816.28809.485000-2.254000-0.5000.100.10-0.40.1
Financing Cash Flow -1,317-4,145-1,086-255.849-690.38-1,289.28-210.502453.805232.157425.959-113.655114.246-40.257144.621-70.968827.445104.429-138.52348.19-8.363-90.66-29.618126.9472.952-55.7135.3-56.2-9.6-28.292.445.313.59.8-1.8
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000.1000000000
Net Change In Cash 282-363894-62.092211.496-477.76-18.495498.028-20.44-2.446-7.3360.825-26.03815.79112.0579.603-23.35631.2280.69.302-0.878-3.145-1.8685.895-0.50.40.4-1.7-0.70.91.9-1.1-2.81.4
Cash At End Of Period 9656831,046151.691200.2272.287480.047498.5420.51420.95423.430.73695.30255.94940.15828.10118.49841.85410.62610.0260.7242.5615.7067.5741.72.21.81.33.13.831.12.22