Coterra Energy (CTRA)
(Delayed Data from NYSE)
$24.10 USD
+0.11 (0.46%)
Updated Aug 9, 2024 04:00 PM ET
After-Market: $24.09 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Coterra Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,625.00 | 4,065.00 | 1,158.00 | 200.53 | 681.07 |
Depreciation/Amortization & Depletion | 1,623.00 | 1,595.00 | 683.00 | 393.86 | 409.70 |
Net Change from Assets/Liabilities | 237.00 | -186.00 | -144.00 | 93.27 | 85.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 173.00 | -18.00 | -30.00 | 90.57 | 270.00 |
Net Cash From Operating Activities | 3,658.00 | 5,456.00 | 1,667.00 | 778.24 | 1,445.79 |
Property & Equipment | -2,059.00 | -1,674.00 | -720.00 | -575.02 | -785.77 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | -9.46 | 241.85 |
Other Investing Activities | 0.00 | 0.00 | 1,033.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2,059.00 | -1,674.00 | 313.00 | -584.48 | -543.92 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -404.00 | -1,248.00 | 2.00 | 0.00 | -519.86 |
Issuance (Repayment) of Debt | -6.00 | -880.00 | -190.00 | -87.00 | -7.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -890.00 | -1,992.00 | -780.00 | -159.39 | -145.52 |
Other Financing Activities | -17.00 | -25.00 | -118.00 | -9.46 | -18.00 |
Net Cash from Financing Activities | -1,317.00 | -4,145.00 | -1,086.00 | -255.85 | -690.38 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 282.00 | -363.00 | 894.00 | -62.09 | 211.50 |
Cash at Beginning of Period | 683.00 | 1,046.00 | 152.00 | 213.78 | 2.29 |
Cash at End of Period | 965.00 | 683.00 | 1,046.00 | 151.69 | 213.78 |
Diluted Net EPS | 2.13 | 5.08 | 2.29 | 0.50 | 1.63 |
Fiscal Year End for Coterra Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 572.00 | 352.00 | 1,625.00 | 1,209.00 | 886.00 |
Depreciation/Amortization & Depletion | 870.00 | 428.00 | 1,623.00 | 1,172.00 | 754.00 |
Net Change from Assets/Liabilities | -108.00 | 59.00 | 237.00 | 358.00 | 396.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 80.00 | 17.00 | 173.00 | 159.00 | 104.00 |
Net Cash From Operating Activities | 1,414.00 | 856.00 | 3,658.00 | 2,898.00 | 2,140.00 |
Property & Equipment | -938.00 | -458.00 | -2,059.00 | -1,589.00 | -1,048.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -250.00 | -250.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,188.00 | -708.00 | -2,059.00 | -1,589.00 | -1,048.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -289.00 | -150.00 | -404.00 | -385.00 | -326.00 |
Issuance (Repayment) of Debt | 496.00 | 498.00 | -6.00 | -4.00 | -3.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -314.00 | -158.00 | -890.00 | -739.00 | -588.00 |
Other Financing Activities | -5.00 | -5.00 | -17.00 | -8.00 | -8.00 |
Net Cash from Financing Activities | -112.00 | 185.00 | -1,317.00 | -1,136.00 | -925.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 114.00 | 333.00 | 282.00 | 173.00 | 167.00 |
Cash at Beginning of Period | 965.00 | 965.00 | 683.00 | 683.00 | 683.00 |
Cash at End of Period | 1,079.00 | 1,298.00 | 965.00 | 856.00 | 850.00 |
Diluted Net EPS | 0.29 | 0.47 | 0.56 | 0.42 | 0.27 |