Coterra Energy Inc. (CTRA)
USD 23.74
(-3.18%)
USD 23.74
(-3.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.65 Billion | 5.45 Billion | 1.66 Billion | 778.23 Million | 1.44 Billion | 1.1 Billion |
| Net Income | 1.62 Billion | 4.06 Billion | 1.15 Billion | 200.52 Million | 681.07 Million | 557.04 Million |
| Depreciation & Amortization | 1.64 Billion | 1.63 Billion | 693 Million | 329.99 Million | -92.63 Million | 417.47 Million |
| Deferred income taxes | 74 Million | 235 Million | 126 Million | 71.77 Million | 244.41 Million | 229.6 Million |
| Stock-based compensation | 57 Million | 73 Million | 52 Million | 40 Million | 29 Million | 31.44 Million |
| Change in working capital | 237 Million | -186 Million | -144 Million | 93.27 Million | 85.02 Million | -163.46 Million |
| Other non-cash items | 24 Million | -366 Million | -218 Million | 41.87 Million | 498.89 Million | 32.79 Million |
| Investing Cash Flow | -2.05 Billion | -1.67 Billion | 313 Million | -584.47 Million | -543.91 Million | -293.38 Million |
| Investments in PPE | -2.09 Billion | -1.71 Billion | -728 Million | -575.84 Million | -788.36 Million | -894.47 Million |
| Acquisitions | 40 Million | 36 Million | 1.03 Billion | -9.45 Million | 240.12 Million | -77.26 Million |
| Investment purchases | - | - | - | 9.42 Million | -249.46 Million | -77.26 Million |
| Sales/Maturities of investments | - | - | - | -9.42 Million | 249.46 Million | - |
| Other Investing Activities | -2.05 Billion | 36 Million | 8 Million | 828 Thousand | 4.32 Million | 678.35 Million |
| Financing Cash Flow | -1.31 Billion | -4.14 Billion | -1.08 Billion | -255.84 Million | -690.38 Million | -1.28 Billion |
| Debt repayment | -6 Million | -6 Million | -2 Million | -283 Million | -7 Million | -455 Million |
| Dividends payments | -890 Million | -1.99 Billion | -780 Million | -159.39 Million | -145.51 Million | -111.36 Million |
| Common Stock Repurchased | -406 Million | -1.26 Billion | -114 Million | -10 Million | -519.86 Million | -872.76 Million |
| Common Stock Issuance | 2 Million | 12 Million | 2 Million | 10 Million | - | 158 Million |
| Other Financing Activities | -15 Million | -899 Million | -192 Million | 186.54 Million | -18 Million | -8.15 Million |
| Accounts receivables | 378 Million | -184 Million | -229 Million | -5.7 Million | 153.37 Million | -146.92 Million |
| Accounts payables | -180 Million | 96 Million | 47 Million | -30.04 Million | -30.17 Million | 30.46 Million |
| Inventory | 4 Million | -24 Million | 5 Million | -1.98 Million | -2.85 Million | -3.92 Million |
| Other working capital | 35 Million | -74 Million | 33 Million | 130.99 Million | -35.32 Million | -43.08 Million |
| Cash at beginning of period | 683 Million | 1.04 Billion | 152 Million | 213.78 Million | -11.26 Million | 480.04 Million |
| Cash at end of period | 965 Million | 683 Million | 1.04 Billion | 151.69 Million | 200.22 Million | 2.28 Million |
| Capital Expenditure | -2.09 Billion | -1.71 Billion | -728 Million | -575.84 Million | -788.36 Million | -894.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 282 Million | -363 Million | 894 Million | -62.09 Million | 211.49 Million | -477.76 Million |
| Free Cash Flow | 1.55 Billion | 3.74 Billion | 939 Million | 202.38 Million | 657.42 Million | 210.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 252 Million | 220 Million | 352 Million | 1.62 Billion | 416 Million | 323 Million |
| Depreciation & Amortization | 30 Million | 447 Million | 432 Million | 1.64 Billion | 456 Million | 411 Million |
| Deferred income taxes | -37 Million | -1 Million | -22 Million | 74 Million | 55 Million | -8 Million |
| Stock-based compensation | 18 Million | 13 Million | 12 Million | 57 Million | 14 Million | 19 Million |
| Change in working capital | 85 Million | -167 Million | 59 Million | 237 Million | -121 Million | -38 Million |
| Other non-cash items | 407 Million | 46 Million | 931 Million | 24 Million | -60 Million | 52 Million |
| Investing Cash Flow | -139 Million | -480 Million | -708 Million | -2.05 Billion | -470 Million | -541 Million |
| Investments in PPE | -396 Million | -481 Million | -458 Million | -2.09 Billion | -470 Million | -548 Million |
| Acquisitions | 7 Million | 1 Million | - | 40 Million | -40 Million | 7 Million |
| Investment purchases | - | - | -250 Million | - | - | - |
| Sales/Maturities of investments | 250 Million | - | - | - | - | - |
| Other Investing Activities | -139 Million | - | -250 Million | 40 Million | -2.05 Billion | 7 Million |
| Financing Cash Flow | -847 Million | -297 Million | 185 Million | -1.31 Billion | -181 Million | -211 Million |
| Debt repayment | -572 Million | -2 Million | -493 Million | -6 Million | -2 Million | -1 Million |
| Dividends payments | -156 Million | -156 Million | -158 Million | -890 Million | -151 Million | -151 Million |
| Common Stock Repurchased | -111 Million | -140 Million | -150 Million | -406 Million | -20 Million | -60 Million |
| Common Stock Issuance | -1 Million | 1 Million | - | 2 Million | 1 Million | 1 Million |
| Other Financing Activities | -8 Million | 1 Million | -5 Million | -17 Million | -9 Million | -60 Million |
| Accounts receivables | 93 Million | 21 Million | -35 Million | 378 Million | -116 Million | -123 Million |
| Accounts payables | -12 Million | -13 Million | -4 Million | -180 Million | 112 Million | 44 Million |
| Inventory | -1 Million | 7 Million | 7 Million | 4 Million | 5 Million | 1 Million |
| Other working capital | 5 Million | -182 Million | 91 Million | 35 Million | -122 Million | 40 Million |
| Cash at beginning of period | 1.07 Billion | 1.29 Billion | 965 Million | 683 Million | 856 Million | 850 Million |
| Cash at end of period | 848 Million | 1.07 Billion | 1.29 Billion | 965 Million | 965 Million | 6 Million |
| Capital Expenditure | -396 Million | -481 Million | -458 Million | -2.09 Billion | -470 Million | -548 Million |
| Effect of forex changes on cash | - | - | - | - | 1.83 Billion | -850 Million |
| Net cash flow / Change in cash | -231 Million | -219 Million | 333 Million | 282 Million | 109 Million | -844 Million |
| Free Cash Flow | 359 Million | 77 Million | 398 Million | 1.55 Billion | 290 Million | 210 Million |
TOM
SLMNP
REBN
AOJ-B
AOUT
RMD