RankingsPricing
  1. US-listed companies
  2. Coterra Energy Inc.
  3. Financials
  4. Cash from financing

Coterra Energy Inc.CTRA

Market cap
$19.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024279-121.18%
Dec 31, 2023-1,317-68.23%
Dec 31, 2022-4,145+281.68%
Dec 31, 2021-1,086+324.47%
Dec 31, 2020-256-62.94%
Dec 31, 2019-690-46.45%
Dec 31, 2018-1,289+512.48%
Dec 31, 2017-211-145.87%
Dec 31, 2016459+97.65%
Dec 31, 2015232-45.50%
Dec 31, 2014426-474.78%
Dec 31, 2013-114-199.48%
Dec 31, 2012114-383.79%
Dec 31, 2011-40-127.84%
Dec 31, 2010145

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)