Coterra Energy Inc.
(CTRA) ✕
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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At close: undefined
26.36
0.00%
After-hours Jan 07, 2025, 07:18 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Net Income | 1.63B | 4.07B | 1.16B | 200.53M | 681.07M | 557.04M | 100.39M | -417.12M | -113.89M | 104.47M | 279.77M | 131.73M | 122.41M | 103.39M | 148.34M | 211.29M | 167.42M | 321.18M | 148.44M | 88.38M | 21.13M | 16.10M | 47.08M | 25.47M | 8.50M | 5.30M | 28.30M | 20.80M | -86.60M | -1.00M | 3.50M | 2.20M | 1.30M | 14.60M |
Depreciation & Amortization | 1.64B | 1.64B | 693.00M | 329.99M | -92.63M | 417.48M | 568.82M | 590.13M | 622.21M | 632.76M | 651.05M | 451.40M | 343.14M | 327.08M | 221.27M | 185.40M | 143.95M | 128.97M | 108.46M | 103.34M | 94.90M | 96.51M | 80.62M | 53.44M | 53.40M | 41.20M | 40.60M | 42.70M | 47.20M | 54.60M | 34.50M | 31.50M | 27.20M | 23.10M |
Stock-Based Compensation | 59.00M | 73.00M | 52.00M | 40.00M | 29.01M | 31.44M | 33.42M | 25.98M | 13.64M | 18.35M | 45.86M | 46.87M | 52.94M | 15.41M | 29.56M | 15.62M | n/a | 21.27M | 3.36M | 3.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 35.00M | -74.00M | 33.00M | 130.99M | -35.32M | -43.08M | -51.69M | -6.10M | -3.21M | -30.18M | 1.65M | 4.12M | -43.70M | 6.20M | 3.99M | 10.85M | -16.25M | -99.00K | 3.38M | 6.75M | -11.38M | -15.92M | 26.45M | -7.51M | 2.20M | 12.00M | -4.60M | -10.60M | 2.50M | 10.70M | 5.20M | -11.20M | 2.10M | -4.70M |
Other Non-Cash Items | 22.00M | -366.00M | -218.00M | 41.87M | 498.90M | 32.80M | 594.59M | 492.42M | 250.10M | 628.98M | -16.85M | -30.88M | -44.06M | -50.23M | 89.86M | 109.36M | 39.90M | -167.62M | 74.55M | 67.33M | 160.17M | 58.26M | 88.65M | 34.55M | -100.00K | 100.00K | 18.10M | 13.80M | 130.70M | 100.00K | -100.00K | -200.00K | 300.00K | 100.00K |
Deferred Income Tax | 74.00M | 235.00M | 126.00M | 71.78M | 244.42M | 229.60M | -321.11M | -230.71M | -72.97M | -112.57M | 138.38M | 80.93M | 74.74M | 61.81M | 101.81M | 120.85M | 95.15M | 52.01M | 39.63M | 31.77M | -9.84M | 7.88M | 14.16M | 13.16M | 9.10M | 5.80M | 10.70M | 12.00M | -55.10M | -800.00K | 7.10M | -1.30M | 2.60M | 500.00K |
Change in Working Capital | 237.00M | -186.00M | -144.00M | 93.27M | 85.03M | -163.46M | -77.94M | -68.33M | 41.64M | -35.55M | -73.69M | -27.97M | -47.34M | 27.45M | 23.20M | -8.08M | -10.61M | 1.29M | -9.88M | -21.23M | -24.73M | -13.61M | 19.93M | -7.61M | 600.00K | 9.60M | -2.70M | -13.80M | 5.30M | 8.00M | 5.30M | -12.40M | 1.20M | 200.00K |
Operating Cash Flow | 3.66B | 5.46B | 1.67B | 778.24M | 1.45B | 1.10B | 898.16M | 392.38M | 740.74M | 1.24B | 1.02B | 652.09M | 501.84M | 484.91M | 614.05M | 634.45M | 462.14M | 357.10M | 364.56M | 273.02M | 241.64M | 165.14M | 250.44M | 119.01M | 92.50M | 87.20M | 95.00M | 75.50M | 41.50M | 67.30M | 55.50M | 27.90M | 39.60M | 44.30M |
Capital Expenditures | -2.10B | -1.71B | -728.00M | -575.85M | -788.37M | -894.47M | -764.56M | -375.15M | -955.60M | -1.48B | -1.19B | -927.98M | -891.28M | -857.25M | -611.21M | -817.44M | -557.21M | -516.83M | -351.31M | -207.35M | -122.02M | -103.19M | -127.13M | -99.36M | -82.20M | -203.60M | -73.50M | -60.70M | -24.70M | -72.70M | -94.40M | -37.00M | -46.10M | -45.60M |
Acquisitions | n/a | 36.00M | 1.03B | -9.46M | 240.13M | -77.26M | -57.04M | -28.48M | -45.38M | -252.79M | -18.88M | -6.86M | n/a | n/a | n/a | -605.75M | n/a | n/a | n/a | n/a | n/a | n/a | -187.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 9.42M | -249.46M | -77.26M | -57.04M | -28.48M | -29.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -9.42M | 249.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 40.00M | 36.00M | 8.00M | 828.00K | 4.33M | 678.35M | 115.44M | 50.42M | 7.65M | 67.58M | 295.41M | 169.33M | 403.66M | 243.51M | 80.18M | -29.10M | -32.71M | 329.47M | -60.84M | -48.01M | -29.84M | -35.48M | -64.34M | -16.71M | 44.80M | -18.50M | 35.10M | -6.90M | 10.70M | -86.10M | -4.50M | -5.50M | -6.10M | 4.50M |
Investing Cash Flow | -2.06B | -1.67B | 313.00M | -584.48M | -543.91M | -293.38M | -706.15M | -353.22M | -993.33M | -1.66B | -918.21M | -765.51M | -487.62M | -613.74M | -531.03M | -1.45B | -589.92M | -187.35M | -412.15M | -255.36M | -151.86M | -138.67M | -379.25M | -116.07M | -37.40M | -222.10M | -38.40M | -67.60M | -14.00M | -158.80M | -98.90M | -42.50M | -52.20M | -41.10M |
Debt Repayment | -6.00M | -880.00M | -190.00M | -87.00M | -7.00M | -297.00M | n/a | -497.00M | 273.00M | 605.00M | 60.00M | 137.00M | -26.02M | 156.18M | -62.00M | 517.00M | 110.00M | -100.00M | 70.00M | n/a | -92.34M | -25.75M | 124.00M | -24.00M | -50.00M | 144.00M | -49.00M | -1.00M | -19.40M | 98.80M | 47.70M | 16.80M | 106.90M | -56.00M |
Common Stock Repurchased | -406.00M | -1.26B | n/a | -10.00M | -519.86M | -872.76M | -123.74M | n/a | -8.86M | -138.85M | -164.63M | n/a | n/a | n/a | n/a | n/a | -10.67M | -46.49M | -19.18M | -15.63M | n/a | n/a | n/a | -51.60M | n/a | -4.40M | -3.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -890.00M | -1.99B | -780.00M | -159.39M | -145.51M | -111.37M | -78.84M | -36.19M | -33.09M | -33.28M | -25.23M | -16.76M | -12.51M | -12.47M | -12.43M | -12.07M | n/a | -7.75M | -7.21M | -5.21M | -5.04M | -5.08M | -4.80M | -6.55M | -7.40M | -7.40M | -5.60M | -9.20M | -9.20M | -7.10M | -4.20M | -3.30M | -96.70M | -1.60M |
Other Financial Acitivies | -16.00M | -23.00M | -118.00M | -9.46M | -17.86M | -8.15M | -7.92M | -8.29M | -7.75M | -6.91M | 16.21M | -6.00M | -1.72M | 108.00K | 3.38M | 6.29M | n/a | 9.48M | n/a | n/a | n/a | -2.25M | n/a | n/a | n/a | -500.00K | n/a | n/a | 100.00K | n/a | 100.00K | n/a | -400.00K | 100.00K |
Financial Cash Flow | -1.32B | -4.14B | -1.09B | -255.85M | -690.38M | -1.29B | -210.50M | 453.81M | 232.16M | 425.96M | -113.66M | 114.25M | -40.26M | 144.62M | -70.97M | 827.45M | 104.43M | -138.52M | 48.19M | -8.36M | -90.66M | -29.62M | 126.95M | 2.95M | -55.70M | 135.30M | -56.20M | -9.60M | -28.20M | 92.40M | 45.30M | 13.50M | 9.80M | -1.80M |
Net Cash Flow | 282.00M | -363.00M | 894.00M | -62.09M | 211.50M | -477.76M | -18.50M | 498.03M | -20.44M | -2.45M | -7.34M | 825.00K | -26.04M | 15.79M | 12.06M | 9.60M | -23.36M | 31.23M | 600.00K | 9.30M | -878.00K | -3.15M | -1.87M | 5.89M | -500.00K | 400.00K | 400.00K | -1.70M | -700.00K | 900.00K | 1.90M | -1.10M | -2.80M | 1.40M |
Free Cash Flow | 1.56B | 3.75B | 939.00M | 202.39M | 657.42M | 210.43M | 133.60M | 17.22M | -214.87M | -243.20M | -170.21M | -275.88M | -389.44M | -372.34M | 2.85M | -182.99M | -95.07M | -159.72M | 13.25M | 65.68M | 119.62M | 61.95M | 123.31M | 19.65M | 10.30M | -116.40M | 21.50M | 14.80M | 16.80M | -5.40M | -38.90M | -9.10M | -6.50M | -1.30M |