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US Stock MarketDetailed Quotes
CTRA Coterra Energy
- 26.870
- -0.510-1.86%
Close Feb 26 16:00 ET
- 27.000
- +0.130+0.48%
Post 19:10 ET
20.53BMarket Cap17.91P/E (TTM)
27.730High26.735Low7.54MVolume27.730Open27.380Pre Close204.10MTurnover1.00%Turnover Ratio17.91P/E (Static)764.15MShares29.95052wk High1.56P/B20.19BFloat Cap22.11752wk Low0.84Dividend TTM751.54MShs Float32.742Historical High3.13%Div YieldTTM3.63%Amplitude0.630Historical Low27.073Avg Price1Lot Size
Coterra Energy Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -23.59%2.8B | -17.63%626M | -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 |
| Net income from continuing operations | -31.02%1.12B | -28.61%297M | -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 |
| 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 |
| Depreciation and amortization | 12.43%1.85B | 7.54%499M | 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 |
| Deferred tax | -295.95%-145M | -254.55%-85M | -362.50%-37M | -125.00%-1M | -195.65%-22M | -68.51%74M | -48.60%55M | -129.63%-8M | -93.85%4M | -36.11%23M |
| Other non cash items | -67.67%86M | -112.12%-4M | -42.59%31M | -57.50%34M | -74.75%25M | 133.17%266M | 164.71%33M | 119.78%54M | 126.76%80M | 155.31%99M |
| Change In working capital | -173.00%-173M | -23.97%-150M | 323.68%85M | -183.05%-167M | -87.03%59M | 227.42%237M | -232.97%-121M | -115.38%-38M | 90.39%-59M | 405.56%455M |
| -Change in receivables | -128.57%-108M | -61.21%-187M | 175.61%93M | -87.72%21M | -107.85%-35M | 305.43%378M | -158.59%-116M | -214.95%-123M | 139.58%171M | 882.46%446M |
| -Change in inventory | 225.00%13M | --0 | -200.00%-1M | 177.78%7M | 0.00%7M | 116.67%4M | 150.00%5M | 105.88%1M | -28.57%-9M | 450.00%7M |
| -Change in payables and accrued expense | 111.67%21M | -53.39%55M | -168.42%-26M | --0 | 96.08%-8M | -297.80%-180M | 226.88%118M | 5.56%38M | -204.76%-132M | -1,027.27%-204M |
| -Change in other current assets | 0.00%-3M | 600.00%14M | -1,000.00%-9M | -42.86%-10M | 100.00%2M | 25.00%-3M | --2M | -50.00%1M | 12.50%-7M | -50.00%1M |
| -Change in other working capital | -352.63%-96M | 75.38%-32M | -37.78%28M | -125.61%-185M | -54.63%93M | 158.46%38M | -712.50%-130M | -62.18%45M | 72.01%-82M | 64.00%205M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.59%2.8B | -17.63%626M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 14.42%-1.76B | 7.45%-435M | 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 |
| Capital expenditure reported | 15.63%-1.77B | 7.23%-436M | 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 |
| Net investment purchase and sale | --0 | --0 | --250M | --0 | ---250M | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | -77.50%9M | --1M | 0.00%7M | ---- | ---- | 11.11%40M | --0 | -61.11%7M | 1,300.00%28M | 150.00%5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 14.42%-1.76B | 7.45%-435M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 121.18%279M | 783.98%1.24B | -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 |
| Net issuance payments of debt | --1.42B | --1.49B | -19,166.67%-572M | -100.00%-2M | 25,000.00%498M | --0 | --0 | 100.36%3M | 0.00%-1M | 0.00%-2M |
| Net common stock issuance | -12.35%-455M | -170.00%-54M | -85.00%-111M | -145.61%-140M | 44.03%-150M | 67.60%-405M | 96.08%-20M | 76.28%-60M | 81.19%-57M | -45.65%-268M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---1M |
| Cash dividends paid | 29.78%-625M | -2.65%-155M | -3.31%-156M | -2.63%-156M | 63.76%-158M | 55.32%-890M | 71.67%-151M | 70.91%-151M | 68.60%-152M | 4.39%-436M |
| Net other financing activities | -154.55%-56M | -340.00%-44M | -75.00%-7M | --0 | 37.50%-5M | 24.14%-22M | 28.57%-10M | 50.00%-4M | --0 | -33.33%-8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 121.18%279M | 783.98%1.24B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 41.29%965M | -0.93%848M | 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 |
| Current changes in cash | 365.25%1.31B | 1,211.01%1.43B | -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 |
| End cash Position | 135.96%2.28B | 135.96%2.28B | -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 |
| Free cash flow | -34.32%1.02B | -34.48%190M | 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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |