Coterra Energy Inc. (BMV:CTRA)
Mexico · Delayed Price · Currency is MXN 454.00
+2.01 (0.44%)
At close: Aug 4, 2025, 2:00 PM CST
Accolade Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,576 | 1,121 | 1,625 | 4,065 | 1,158 | 201 | Upgrade |
Depreciation & Amortization | 2,046 | 1,840 | 1,641 | 1,635 | 693 | 391 | Upgrade |
Loss (Gain) From Sale of Assets | -7 | -3 | -12 | 1 | 2 | - | Upgrade |
Stock-Based Compensation | 66 | 61 | 57 | 73 | 52 | 40 | Upgrade |
Other Operating Activities | -152 | -51 | 110 | -132 | -94 | 53 | Upgrade |
Change in Accounts Receivable | -108 | -108 | 378 | -184 | -229 | -6 | Upgrade |
Change in Inventory | 13 | 13 | 4 | -24 | 5 | -2 | Upgrade |
Change in Accounts Payable | 15 | 15 | -180 | 96 | 47 | -30 | Upgrade |
Change in Income Taxes | 31 | 31 | 38 | -118 | 34 | 124 | Upgrade |
Change in Other Net Operating Assets | -19 | -124 | -3 | 44 | -1 | 7 | Upgrade |
Operating Cash Flow | 3,461 | 2,795 | 3,658 | 5,456 | 1,667 | 778 | Upgrade |
Operating Cash Flow Growth | 18.04% | -23.59% | -32.95% | 227.29% | 114.27% | -46.16% | Upgrade |
Capital Expenditures | -1,981 | -1,771 | -2,099 | -1,710 | -728 | -576 | Upgrade |
Sale of Property, Plant & Equipment | 12 | 9 | 40 | 36 | 8 | 1 | Upgrade |
Cash Acquisitions | -3,222 | - | - | - | 1,033 | - | Upgrade |
Investment in Securities | 250 | - | - | - | - | -9 | Upgrade |
Other Investing Activities | -3 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -4,944 | -1,762 | -2,059 | -1,674 | 313 | -584 | Upgrade |
Long-Term Debt Issued | - | 1,990 | - | - | 100 | 196 | Upgrade |
Long-Term Debt Repaid | - | -575 | - | -874 | -290 | -283 | Upgrade |
Net Debt Issued (Repaid) | 1,566 | 1,415 | - | -874 | -190 | -87 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2 | - | Upgrade |
Repurchase of Common Stock | -236 | -455 | -405 | -1,250 | -114 | -10 | Upgrade |
Common Dividends Paid | -657 | -625 | -890 | -1,991 | -431.23 | -159 | Upgrade |
Other Financing Activities | -53 | -56 | -22 | -30 | -5 | - | Upgrade |
Financing Cash Flow | 620 | 279 | -1,317 | -4,145 | -1,086 | -256 | Upgrade |
Net Cash Flow | -863 | 1,312 | 282 | -363 | 894 | -62 | Upgrade |
Free Cash Flow | 1,480 | 1,024 | 1,559 | 3,746 | 939 | 202 | Upgrade |
Free Cash Flow Growth | 51.80% | -34.32% | -58.38% | 298.94% | 364.85% | -69.25% | Upgrade |
Free Cash Flow Margin | 23.59% | 19.53% | 28.45% | 39.37% | 25.59% | 14.38% | Upgrade |
Free Cash Flow Per Share | 1.97 | 1.37 | 2.05 | 4.69 | 1.86 | 0.50 | Upgrade |
Cash Interest Paid | 99 | 99 | 84 | 119 | 81 | 57 | Upgrade |
Cash Income Tax Paid | 341 | 341 | 388 | 983 | 184 | 11 | Upgrade |
Levered Free Cash Flow | 1,382 | 744.88 | 1,258 | 2,692 | 1,077 | 61.36 | Upgrade |
Unlevered Free Cash Flow | 1,494 | 824.25 | 1,316 | 2,765 | 1,116 | 95.11 | Upgrade |
Change in Net Working Capital | -81 | 173 | -369 | 502 | -115 | -52.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.