Coterra Energy Inc.【CTRA】Cash flow
Market cap
$18.9B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 327 | 343 | 451 | 651 | 633 | 622 | 590 | 569 | 417 | 406 | 391 | 693 | 1,635 | 1,641 | 1,840 |
| Cash from operations | 485 | 502 | 652 | 1,025 | 1,236 | 741 | 392 | 898 | 1,105 | 1,446 | 778 | 1,667 | 5,456 | 3,658 | 2,795 |
| Cash from investing | -614 | -488 | -766 | -918 | -1,665 | -993 | -353 | -706 | -293 | -544 | -584 | 313 | -1,674 | -2,059 | -1,762 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | 1,250 | 405 | 455 |
| Proceeds from issuance of term debt, net | 525 | 330 | 400 | 955 | 2,032 | 877 | 90 | - | 158 | 95 | 196 | 100 | - | - | 1,990 |
| Repayments of term debt | - | 355 | 263 | 895 | 1,427 | 604 | 587 | - | 455 | 102 | 283 | 288 | 874 | - | 575 |
| Cash from financing | 145 | -40 | 114 | -114 | 426 | 232 | 459 | -211 | -1,289 | -690 | -256 | -1,086 | -4,145 | -1,317 | 279 |