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

Coterra Energy Inc.CTRA

Market cap
$19.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1,762-14.42%
Dec 31, 2023-2,059+23.00%
Dec 31, 2022-1,674-634.82%
Dec 31, 2021313-153.55%
Dec 31, 2020-584+7.46%
Dec 31, 2019-544+85.39%
Dec 31, 2018-293-58.45%
Dec 31, 2017-706+99.92%
Dec 31, 2016-353-64.44%
Dec 31, 2015-993-40.33%
Dec 31, 2014-1,665+81.31%
Dec 31, 2013-918+19.95%
Dec 31, 2012-766+56.99%
Dec 31, 2011-488-20.55%
Dec 31, 2010-614

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 (%)