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CTRA Coterra Energy

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  • 23.680
  • +0.010+0.04%
Close Dec 20 16:00 ET
  • 23.650
  • -0.030-0.13%
Post 19:57 ET
17.44BMarket Cap14.35P/E (TTM)

Coterra Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.40%755M
-13.62%558M
-42.70%856M
-32.95%3.66B
-48.79%760M
-57.20%758M
-26.51%646M
13.01%1.49B
227.29%5.46B
56.05%1.48B
Net income from continuing operations
-21.98%252M
5.26%220M
-48.01%352M
-60.02%1.63B
-59.69%416M
-72.99%323M
-82.99%209M
11.35%677M
251.04%4.07B
10.02%1.03B
Operating gains losses
-570.00%-67M
25.00%15M
100.70%1M
-155.50%-242M
33.55%-101M
-107.69%-10M
-82.61%12M
-136.76%-143M
95.52%436M
-92.41%-152M
Depreciation and amortization
13.16%473M
12.98%444M
17.21%429M
0.37%1.64B
4.04%464M
-0.48%418M
-4.38%393M
2.23%366M
135.93%1.64B
7.99%446M
Deferred tax
-362.50%-37M
-125.00%-1M
-195.65%-22M
-68.51%74M
-48.60%55M
-129.63%-8M
-93.85%4M
-36.11%23M
86.51%235M
-1.83%107M
Other non cash items
-42.59%31M
-57.50%34M
-74.75%25M
133.17%266M
164.71%33M
119.78%54M
126.76%80M
155.31%99M
-81.86%-802M
86.75%-51M
Change In working capital
323.68%85M
-183.05%-167M
-87.03%59M
227.42%237M
-232.97%-121M
-115.38%-38M
90.39%-59M
405.56%455M
-29.17%-186M
224.66%91M
-Change in receivables
175.61%93M
-87.72%21M
-107.85%-35M
305.43%378M
-158.59%-116M
-214.95%-123M
139.58%171M
882.46%446M
19.65%-184M
224.53%198M
-Change in inventory
-200.00%-1M
177.78%7M
0.00%7M
116.67%4M
150.00%5M
105.88%1M
-28.57%-9M
450.00%7M
-580.00%-24M
-33.33%2M
-Change in payables and accrued expense
-168.42%-26M
--0
96.08%-8M
-297.80%-180M
226.88%118M
5.56%38M
-204.76%-132M
-1,027.27%-204M
71.70%91M
-4,750.00%-93M
-Change in other current assets
-1,000.00%-9M
-42.86%-10M
100.00%2M
25.00%-3M
--2M
-50.00%1M
12.50%-7M
-50.00%1M
0.00%-4M
--0
-Change in other working capital
-37.78%28M
-125.61%-185M
-54.63%93M
158.46%38M
-712.50%-130M
-62.18%45M
72.01%-82M
64.00%205M
-309.68%-65M
-119.28%-16M
Cash from discontinued investing activities
Operating cash flow
-0.40%755M
-13.62%558M
-42.70%856M
-32.95%3.66B
-48.79%760M
-57.20%758M
-26.51%646M
13.01%1.49B
227.29%5.46B
56.05%1.48B
Investing cash flow
Cash flow from continuing investing activities
74.31%-139M
15.64%-480M
-47.81%-708M
-23.00%-2.06B
4.28%-470M
-22.40%-541M
-20.55%-569M
-78.07%-479M
-634.82%-1.67B
-163.60%-491M
Capital expenditure reported
27.74%-396M
19.43%-481M
5.37%-458M
-22.75%-2.1B
6.93%-470M
-19.13%-548M
-25.95%-597M
-78.60%-484M
-134.89%-1.71B
-87.73%-505M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
--250M
--0
---250M
----
----
--0
--0
--0
----
----
Net other investing changes
0.00%7M
----
----
11.11%40M
--0
-61.11%7M
1,300.00%28M
150.00%5M
350.00%36M
--14M
Cash from discontinued investing activities
Investing cash flow
74.31%-139M
15.64%-480M
-47.81%-708M
-23.00%-2.06B
4.28%-470M
-22.40%-541M
-20.55%-569M
-78.07%-479M
-634.82%-1.67B
-163.60%-491M
Financing cash flow
Cash flow from continuing financing activities
-301.42%-847M
-41.43%-297M
125.87%185M
68.23%-1.32B
83.52%-181M
86.89%-211M
73.58%-210M
-11.37%-715M
-281.68%-4.15B
-43.72%-1.1B
Net issuance payments of debt
-19,166.67%-572M
-100.00%-2M
25,000.00%498M
99.32%-6M
86.96%-6M
100.36%3M
0.00%-1M
0.00%-2M
-363.16%-880M
-2,200.00%-46M
Net common stock issuance
-85.00%-111M
-145.61%-140M
44.03%-150M
67.60%-405M
96.08%-20M
76.28%-60M
81.19%-57M
-45.65%-268M
---1.25B
---510M
Net preferred stock issuance
----
--0
--0
90.00%-1M
----
----
--0
---1M
---10M
--0
Cash dividends paid
-3.31%-156M
-2.63%-156M
63.76%-158M
55.32%-890M
71.67%-151M
70.91%-151M
68.60%-152M
4.39%-436M
-155.38%-1.99B
18.25%-533M
Proceeds from stock option exercised by employees
----
----
----
-83.33%2M
----
----
----
----
500.00%12M
-50.00%1M
Net other financing activities
-75.00%-7M
--0
37.50%-5M
32.00%-17M
50.00%-5M
50.00%-4M
--0
-33.33%-8M
78.81%-25M
91.07%-10M
Cash from discontinued financing activities
Financing cash flow
-301.42%-847M
-41.43%-297M
125.87%185M
68.23%-1.32B
83.52%-181M
86.89%-211M
73.58%-210M
-11.37%-715M
-281.68%-4.15B
-43.72%-1.1B
Net cash flow
Beginning cash position
26.94%1.08B
32.04%1.3B
41.29%965M
-34.70%683M
8.63%856M
-20.49%850M
-32.53%983M
-34.70%683M
588.16%1.05B
805.75%788M
Current changes in cash
-3,950.00%-231M
-64.66%-219M
11.00%333M
177.69%282M
203.81%109M
102.14%6M
65.72%-133M
-27.01%300M
-140.60%-363M
-110.95%-105M
End cash Position
-0.93%848M
26.94%1.08B
32.04%1.3B
41.29%965M
41.29%965M
8.63%856M
-20.49%850M
-32.53%983M
-34.70%683M
-34.70%683M
Free cash flow
70.95%359M
57.14%77M
-60.59%398M
-58.38%1.56B
-70.38%290M
-83.98%210M
-87.90%49M
-3.90%1.01B
298.94%3.75B
43.55%979M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.40%755M-13.62%558M-42.70%856M-32.95%3.66B-48.79%760M-57.20%758M-26.51%646M13.01%1.49B227.29%5.46B56.05%1.48B
Net income from continuing operations -21.98%252M5.26%220M-48.01%352M-60.02%1.63B-59.69%416M-72.99%323M-82.99%209M11.35%677M251.04%4.07B10.02%1.03B
Operating gains losses -570.00%-67M25.00%15M100.70%1M-155.50%-242M33.55%-101M-107.69%-10M-82.61%12M-136.76%-143M95.52%436M-92.41%-152M
Depreciation and amortization 13.16%473M12.98%444M17.21%429M0.37%1.64B4.04%464M-0.48%418M-4.38%393M2.23%366M135.93%1.64B7.99%446M
Deferred tax -362.50%-37M-125.00%-1M-195.65%-22M-68.51%74M-48.60%55M-129.63%-8M-93.85%4M-36.11%23M86.51%235M-1.83%107M
Other non cash items -42.59%31M-57.50%34M-74.75%25M133.17%266M164.71%33M119.78%54M126.76%80M155.31%99M-81.86%-802M86.75%-51M
Change In working capital 323.68%85M-183.05%-167M-87.03%59M227.42%237M-232.97%-121M-115.38%-38M90.39%-59M405.56%455M-29.17%-186M224.66%91M
-Change in receivables 175.61%93M-87.72%21M-107.85%-35M305.43%378M-158.59%-116M-214.95%-123M139.58%171M882.46%446M19.65%-184M224.53%198M
-Change in inventory -200.00%-1M177.78%7M0.00%7M116.67%4M150.00%5M105.88%1M-28.57%-9M450.00%7M-580.00%-24M-33.33%2M
-Change in payables and accrued expense -168.42%-26M--096.08%-8M-297.80%-180M226.88%118M5.56%38M-204.76%-132M-1,027.27%-204M71.70%91M-4,750.00%-93M
-Change in other current assets -1,000.00%-9M-42.86%-10M100.00%2M25.00%-3M--2M-50.00%1M12.50%-7M-50.00%1M0.00%-4M--0
-Change in other working capital -37.78%28M-125.61%-185M-54.63%93M158.46%38M-712.50%-130M-62.18%45M72.01%-82M64.00%205M-309.68%-65M-119.28%-16M
Cash from discontinued investing activities
Operating cash flow -0.40%755M-13.62%558M-42.70%856M-32.95%3.66B-48.79%760M-57.20%758M-26.51%646M13.01%1.49B227.29%5.46B56.05%1.48B
Investing cash flow
Cash flow from continuing investing activities 74.31%-139M15.64%-480M-47.81%-708M-23.00%-2.06B4.28%-470M-22.40%-541M-20.55%-569M-78.07%-479M-634.82%-1.67B-163.60%-491M
Capital expenditure reported 27.74%-396M19.43%-481M5.37%-458M-22.75%-2.1B6.93%-470M-19.13%-548M-25.95%-597M-78.60%-484M-134.89%-1.71B-87.73%-505M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale --250M--0---250M----------0--0--0--------
Net other investing changes 0.00%7M--------11.11%40M--0-61.11%7M1,300.00%28M150.00%5M350.00%36M--14M
Cash from discontinued investing activities
Investing cash flow 74.31%-139M15.64%-480M-47.81%-708M-23.00%-2.06B4.28%-470M-22.40%-541M-20.55%-569M-78.07%-479M-634.82%-1.67B-163.60%-491M
Financing cash flow
Cash flow from continuing financing activities -301.42%-847M-41.43%-297M125.87%185M68.23%-1.32B83.52%-181M86.89%-211M73.58%-210M-11.37%-715M-281.68%-4.15B-43.72%-1.1B
Net issuance payments of debt -19,166.67%-572M-100.00%-2M25,000.00%498M99.32%-6M86.96%-6M100.36%3M0.00%-1M0.00%-2M-363.16%-880M-2,200.00%-46M
Net common stock issuance -85.00%-111M-145.61%-140M44.03%-150M67.60%-405M96.08%-20M76.28%-60M81.19%-57M-45.65%-268M---1.25B---510M
Net preferred stock issuance ------0--090.00%-1M----------0---1M---10M--0
Cash dividends paid -3.31%-156M-2.63%-156M63.76%-158M55.32%-890M71.67%-151M70.91%-151M68.60%-152M4.39%-436M-155.38%-1.99B18.25%-533M
Proceeds from stock option exercised by employees -------------83.33%2M----------------500.00%12M-50.00%1M
Net other financing activities -75.00%-7M--037.50%-5M32.00%-17M50.00%-5M50.00%-4M--0-33.33%-8M78.81%-25M91.07%-10M
Cash from discontinued financing activities
Financing cash flow -301.42%-847M-41.43%-297M125.87%185M68.23%-1.32B83.52%-181M86.89%-211M73.58%-210M-11.37%-715M-281.68%-4.15B-43.72%-1.1B
Net cash flow
Beginning cash position 26.94%1.08B32.04%1.3B41.29%965M-34.70%683M8.63%856M-20.49%850M-32.53%983M-34.70%683M588.16%1.05B805.75%788M
Current changes in cash -3,950.00%-231M-64.66%-219M11.00%333M177.69%282M203.81%109M102.14%6M65.72%-133M-27.01%300M-140.60%-363M-110.95%-105M
End cash Position -0.93%848M26.94%1.08B32.04%1.3B41.29%965M41.29%965M8.63%856M-20.49%850M-32.53%983M-34.70%683M-34.70%683M
Free cash flow 70.95%359M57.14%77M-60.59%398M-58.38%1.56B-70.38%290M-83.98%210M-87.90%49M-3.90%1.01B298.94%3.75B43.55%979M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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Symbol
Price
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Investment Theme Natural Gas
Natural Gas
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