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CTRA Coterra Energy

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24.100
+0.110+0.46%

Close Aug 9 16:00 ET

24.450
+0.350+1.45%

Post 20:02 ET

17.82BMarket Cap13.93P/E (TTM)

Coterra Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

617.00%1.77B

Net income from continuing operations

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

1,768.75%1.2B

Operating gains losses

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

-35.32%130M

Depreciation and amortization

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

346.81%420M

Deferred tax

-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

1,250.00%27M

Other non cash items

-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

-355.00%-273M

Change In working capital

-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

485.94%247M

-Change in receivables

-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

204.90%107M

-Change in inventory

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

-525.00%-17M

-Change in payables and accrued expense

--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

-45.45%36M

-Change in other current assets

-42.86%-10M

100.00%2M

25.00%-3M

--2M

-50.00%1M

12.50%-7M

-50.00%1M

0.00%-4M

--0

100.00%2M

-Change in other working capital

-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

460.61%119M

Cash from discontinued investing activities

Operating cash flow

-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

617.00%1.77B

Investing cash flow

Cash flow from continuing investing activities

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

-138.92%-442M

Capital expenditure reported

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

-148.65%-460M

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

--0

---250M

----

--0

----

Net other investing changes

----

11.11%40M

--0

-61.11%7M

1,300.00%28M

150.00%5M

350.00%36M

--14M

--18M

Cash from discontinued investing activities

Investing cash flow

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

-138.92%-442M

Financing cash flow

Cash flow from continuing financing activities

-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

-1,018.06%-1.61B

Net issuance payments of debt

-100.00%-2M

25,000.00%498M

99.32%-6M

95.65%-2M

99.88%-1M

0.00%-1M

0.00%-2M

-363.16%-880M

-2,200.00%-46M

-731.00%-831M

Net common stock issuance

-145.61%-140M

44.03%-150M

67.60%-405M

96.08%-20M

76.28%-60M

81.19%-57M

-45.65%-268M

---1.25B

---510M

---253M

Net preferred stock issuance

--0

90.00%-1M

--0

---1M

---10M

--0

Cash dividends paid

-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

-1,079.55%-519M

Proceeds from stock option exercised by employees

----

-83.33%2M

0.00%1M

----

500.00%12M

-50.00%1M

--1M

Net other financing activities

--0

37.50%-5M

32.00%-17M

10.00%-9M

--0

-33.33%-8M

78.81%-25M

91.07%-10M

---8M

Cash from discontinued financing activities

Financing cash flow

-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

-1,018.06%-1.61B

Net cash flow

Beginning cash position

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

532.54%1.07B

Current changes in cash

-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

-242.68%-281M

End cash Position

26.94%1.08B

32.04%1.3B

41.29%965M

8.63%856M

-20.49%850M

-32.53%983M

-34.70%683M

805.75%788M

Free cash flow

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

2,014.52%1.31B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	617.00%1.77B
Net income from continuing operations	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	1,768.75%1.2B
Operating gains losses	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	-35.32%130M
Depreciation and amortization	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	346.81%420M
Deferred tax	-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	1,250.00%27M
Other non cash items	-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	-355.00%-273M
Change In working capital	-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	485.94%247M
-Change in receivables	-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	204.90%107M
-Change in inventory	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	-525.00%-17M
-Change in payables and accrued expense	--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	-45.45%36M
-Change in other current assets	-42.86%-10M	100.00%2M	25.00%-3M	--2M	-50.00%1M	12.50%-7M	-50.00%1M	0.00%-4M	--0	100.00%2M
-Change in other working capital	-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	460.61%119M
Cash from discontinued investing activities
Operating cash flow	-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	617.00%1.77B
Investing cash flow
Cash flow from continuing investing activities	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	-138.92%-442M
Capital expenditure reported	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	-148.65%-460M
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net investment purchase and sale	--0	---250M	----	----	----	--0	--0	----	----	----
Net other investing changes	----	----	11.11%40M	--0	-61.11%7M	1,300.00%28M	150.00%5M	350.00%36M	--14M	--18M
Cash from discontinued investing activities
Investing cash flow	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	-138.92%-442M
Financing cash flow
Cash flow from continuing financing activities	-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	-1,018.06%-1.61B
Net issuance payments of debt	-100.00%-2M	25,000.00%498M	99.32%-6M	95.65%-2M	99.88%-1M	0.00%-1M	0.00%-2M	-363.16%-880M	-2,200.00%-46M	-731.00%-831M
Net common stock issuance	-145.61%-140M	44.03%-150M	67.60%-405M	96.08%-20M	76.28%-60M	81.19%-57M	-45.65%-268M	---1.25B	---510M	---253M
Net preferred stock issuance	--0	--0	90.00%-1M	--0	--0	--0	---1M	---10M	--0	--0
Cash dividends paid	-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	-1,079.55%-519M
Proceeds from stock option exercised by employees	----	----	-83.33%2M	0.00%1M	0.00%1M	----	----	500.00%12M	-50.00%1M	--1M
Net other financing activities	--0	37.50%-5M	32.00%-17M	10.00%-9M	--0	--0	-33.33%-8M	78.81%-25M	91.07%-10M	---8M
Cash from discontinued financing activities
Financing cash flow	-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	-1,018.06%-1.61B
Net cash flow
Beginning cash position	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	532.54%1.07B
Current changes in cash	-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	-242.68%-281M
End cash Position	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	805.75%788M
Free cash flow	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	2,014.52%1.31B
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall