Coterra Energy Inc. (CTRA)
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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