Coterra Energy Inc. (CTRA)
NYSE: CTRA · Real-Time Price · USD
23.68
+0.01 (0.04%)
At close: Dec 20, 2024, 4:00 PM
23.65
-0.03 (-0.13%)
After-hours: Dec 20, 2024, 7:58 PM EST
Coterra Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,240 | 1,625 | 4,065 | 1,158 | 201 | 681 | Upgrade
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| Depreciation & Amortization | 1,810 | 1,641 | 1,635 | 693 | 391 | 406 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3 | -12 | 1 | 2 | - | 1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -65 | Upgrade
|
| Stock-Based Compensation | 57 | 57 | 73 | 52 | 40 | 30 | Upgrade
|
| Other Operating Activities | -31 | 110 | -132 | -94 | 53 | 308 | Upgrade
|
| Change in Accounts Receivable | -37 | 378 | -184 | -229 | -6 | 153 | Upgrade
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| Change in Inventory | 18 | 4 | -24 | 5 | -2 | -3 | Upgrade
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| Change in Accounts Payable | 83 | -180 | 96 | 47 | -30 | -30 | Upgrade
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| Change in Income Taxes | -83 | 38 | -118 | 34 | 124 | -14 | Upgrade
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| Change in Other Net Operating Assets | -125 | -3 | 44 | -1 | 7 | -22 | Upgrade
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| Operating Cash Flow | 2,929 | 3,658 | 5,456 | 1,667 | 778 | 1,445 | Upgrade
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| Operating Cash Flow Growth | -33.16% | -32.95% | 227.29% | 114.27% | -46.16% | 30.78% | Upgrade
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| Capital Expenditures | -1,805 | -2,099 | -1,710 | -728 | -576 | -788 | Upgrade
|
| Sale of Property, Plant & Equipment | 8 | 40 | 36 | 8 | 1 | 3 | Upgrade
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| Cash Acquisitions | - | - | - | 1,033 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -9 | 242 | Upgrade
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| Investing Cash Flow | -1,797 | -2,059 | -1,674 | 313 | -584 | -543 | Upgrade
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| Long-Term Debt Issued | - | - | - | 100 | 196 | 95 | Upgrade
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| Long-Term Debt Repaid | - | -6 | -880 | -290 | -283 | -102 | Upgrade
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| Net Debt Issued (Repaid) | -82 | -6 | -880 | -190 | -87 | -7 | Upgrade
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| Issuance of Common Stock | 2 | 2 | 12 | 2 | - | - | Upgrade
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| Repurchase of Common Stock | -431 | -415 | -1,275 | -114 | -10 | -531 | Upgrade
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| Preferred Dividends Paid | - | - | -1 | -1 | - | - | Upgrade
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| Common Dividends Paid | - | - | -1,991 | -779 | - | - | Upgrade
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| Dividends Paid | - | -890 | -1,992 | -780 | -159 | -146 | Upgrade
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| Other Financing Activities | -628 | -7 | - | -4 | - | -6 | Upgrade
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| Financing Cash Flow | -1,140 | -1,317 | -4,145 | -1,086 | -256 | -690 | Upgrade
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| Net Cash Flow | -8 | 282 | -363 | 894 | -62 | 212 | Upgrade
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| Free Cash Flow | 1,124 | 1,559 | 3,746 | 939 | 202 | 657 | Upgrade
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| Free Cash Flow Growth | -50.00% | -58.38% | 298.94% | 364.85% | -69.25% | 212.21% | Upgrade
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| Free Cash Flow Margin | 20.44% | 27.43% | 39.37% | 25.59% | 14.38% | 33.10% | Upgrade
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| Free Cash Flow Per Share | 1.50 | 2.05 | 4.69 | 1.86 | 0.50 | 1.57 | Upgrade
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| Cash Interest Paid | 84 | 84 | 119 | 81 | 57 | 57 | Upgrade
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| Cash Income Tax Paid | 388 | 388 | 983 | 184 | 11 | 8 | Upgrade
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| Levered Free Cash Flow | 994.75 | 1,258 | 2,735 | 1,077 | 61.36 | 256.01 | Upgrade
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| Unlevered Free Cash Flow | 1,070 | 1,316 | 2,808 | 1,116 | 95.11 | 290.38 | Upgrade
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| Change in Net Working Capital | 17 | -369 | 502 | -115 | -52.11 | -124.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.