COM:COTERRA
Coterra Energy Inc.
- Stock
Last Close
27.44
22/11 21:00
Market Cap
20.35B
Beta: -
Volume Today
5.66M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 279.77M - | 104.47M 62.66% | -113.89M 209.02% | -417.12M 266.25% | 100.39M 124.07% | 557.04M 454.86% | 681.07M 22.27% | 200.53M 70.56% | 1.16B 477.47% | 4.07B 251.04% | 1.63B 60.02% | |
depreciation and amortization | 651.05M - | 632.76M 2.81% | 622.21M 1.67% | 590.13M 5.16% | 568.82M 3.61% | 417.48M 26.61% | -92.63M 122.19% | 329.99M 456.25% | 693M 110.01% | 1.64B 135.93% | 1.64B 0.37% | |
deferred income tax | 138.38M - | -112.57M 181.35% | -72.97M 35.18% | -230.71M 216.18% | -321.11M 39.19% | 229.60M 171.50% | 244.42M 6.45% | 71.78M 70.63% | 126M 75.54% | 235M 86.51% | 74M 68.51% | |
stock based compensation | 45.86M - | 18.35M 59.99% | 13.64M 25.64% | 25.98M 90.41% | 33.42M 28.62% | 31.44M 5.91% | 29.01M 7.74% | 40.80M 40.63% | 52M 27.46% | 73M 40.38% | 57M 21.92% | |
change in working capital | -73.69M - | -35.55M 51.76% | 41.64M 217.12% | -68.33M 264.10% | -77.94M 14.07% | -163.46M 109.72% | 85.03M 152.02% | 93.27M 9.70% | -144M 254.39% | -186M 29.17% | 237M 227.42% | |
accounts receivables | -49.40M - | -11.69M 76.34% | 112.41M 1,061.64% | -71.06M 163.22% | -25.04M 64.77% | -146.92M 486.84% | 153.38M 204.40% | -5.70M 103.72% | -229M 3,917.54% | -184M 19.65% | 378M 305.43% | |
inventory | -3.03M - | 3.44M 213.45% | -3.02M 187.85% | 3.04M 200.69% | 1.33M 56.18% | -3.93M 394.38% | -2.86M 27.27% | -1.98M 30.64% | 5M 352.40% | -24M 580% | 4M 116.67% | |
accounts payables | -22.91M - | 2.88M 112.59% | -64.53M 2,338.40% | 5.79M 108.98% | -2.55M 144.05% | 30.47M 1,293.89% | -30.18M 199.04% | -30.04M 0.45% | 47M 256.46% | 96M 104.26% | -180M 287.50% | |
other working capital | 1.65M - | -30.18M 1,932.73% | -3.21M 89.36% | -6.10M 89.98% | -51.69M 746.79% | -43.08M 16.65% | -35.32M 18.01% | 130.99M 470.87% | 33M 74.81% | -74M 324.24% | 35M 147.30% | |
other non cash items | -16.85M - | 628.98M 3,832.79% | 250.10M 60.24% | 492.42M 96.89% | 594.59M 20.75% | 32.80M 94.48% | 498.90M 1,421.26% | 41.87M 91.61% | -218M 620.66% | -366M 67.89% | 24M 106.56% | |
net cash provided by operating activities | 1.02B - | 1.24B 20.68% | 740.74M 40.09% | 392.38M 47.03% | 898.16M 128.90% | 1.10B 23.02% | 1.45B 30.85% | 778.24M 46.17% | 1.67B 114.20% | 5.46B 227.29% | 3.66B 32.95% | |
investments in property plant and equipment | -1.19B - | -1.48B 23.85% | -955.60M 35.42% | -375.15M 60.74% | -764.56M 103.80% | -894.47M 16.99% | -788.37M 11.86% | -575.85M 26.96% | -728M 26.42% | -1.71B 134.89% | -2.10B 22.75% | |
acquisitions net | -18.88M - | -252.79M 1,239.30% | -45.38M 82.05% | -28.48M 37.24% | -57.04M 100.25% | -77.26M 35.46% | 240.13M 410.79% | -9.46M 103.94% | 1.03B 11,020.82% | 36M 96.52% | 40M 11.11% | |
purchases of investments | -249.46M - | 9.42M 103.78% | ||||||||||
sales maturities of investments | 249.46M - | -9.42M 103.78% | ||||||||||
other investing activites | 295.41M - | 67.58M 77.12% | 7.65M 88.68% | 50.42M 558.81% | 115.44M 128.97% | 678.35M 487.60% | 4.33M 99.36% | 828K 80.87% | 8M 866.18% | |||
net cash used for investing activites | -918.21M - | -1.66B 81.31% | -993.33M 40.33% | -353.22M 64.44% | -706.15M 99.92% | -293.38M 58.45% | -543.91M 85.39% | -584.48M 7.46% | 313M 153.55% | -1.67B 634.82% | -2.06B 23.00% | |
debt repayment | -895M - | -1.43B 59.44% | -604M 57.67% | -497M 17.72% | -455M - | -7M 98.46% | -283M 3,942.86% | -2M 99.29% | -6M 200% | -6M 0% | ||
common stock issued | 955M - | 2.03B 112.77% | 995.28M - | 158M - | 10M - | 2M 80% | 12M 500% | 2M 83.33% | ||||
common stock repurchased | -164.63M - | -138.85M 15.66% | -123.74M - | -872.76M 605.31% | -519.86M 40.43% | -10M 98.08% | -114M 1,040% | -1.26B 1,005.26% | -406M 67.78% | |||
dividends paid | -25.23M - | -33.28M 31.89% | -33.09M 0.56% | -36.19M 9.36% | -78.84M 117.86% | -111.37M 41.26% | -145.51M 30.66% | -159.39M 9.54% | -780M 389.37% | -1.99B 155.38% | -890M 55.32% | |
other financing activites | 16.21M - | -6.91M 142.63% | 869.25M 12,677.73% | -3.22M 100.37% | -7.92M 145.83% | -8.15M 2.87% | -18.00M 120.88% | 186.54M 1,136.22% | -192M 202.93% | -899M 368.23% | -17M 98.11% | |
net cash used provided by financing activities | -113.66M - | 425.96M 474.78% | 232.16M 45.50% | 458.87M 97.65% | -210.50M 145.87% | -1.29B 512.48% | -690.38M 46.45% | -255.85M 62.94% | -1.09B 324.47% | -4.14B 281.68% | -1.32B 68.23% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -7.34M - | -2.45M 66.66% | -20.44M 735.65% | 498.03M 2,536.54% | -18.50M 103.71% | -477.76M 2,483.18% | 211.50M 144.27% | -62.09M 129.36% | 894M 1,539.80% | -363M 140.60% | 282M 177.69% | |
cash at beginning of period | 30.74M - | 23.40M 23.87% | 20.95M 10.45% | 514K 97.55% | 498.54M 96,892.61% | 480.05M 3.71% | -11.27M 102.35% | 213.78M 1,997.09% | 152M 28.90% | 1.05B 588.16% | 683M 34.70% | |
cash at end of period | 23.40M - | 20.95M 10.45% | 514K 97.55% | 498.54M 96,892.61% | 480.05M 3.71% | 2.29M 99.52% | 200.23M 8,655.01% | 151.69M 24.24% | 1.05B 589.56% | 683M 34.70% | 965M 41.29% | |
operating cash flow | 1.02B - | 1.24B 20.68% | 740.74M 40.09% | 392.38M 47.03% | 898.16M 128.90% | 1.10B 23.02% | 1.45B 30.85% | 778.24M 46.17% | 1.67B 114.20% | 5.46B 227.29% | 3.66B 32.95% | |
capital expenditure | -1.19B - | -1.48B 23.85% | -955.60M 35.42% | -375.15M 60.74% | -764.56M 103.80% | -894.47M 16.99% | -788.37M 11.86% | -575.85M 26.96% | -728M 26.42% | -1.71B 134.89% | -2.10B 22.75% | |
free cash flow | -170.21M - | -243.20M 42.88% | -214.87M 11.65% | 17.22M 108.02% | 133.60M 675.67% | 210.43M 57.51% | 657.42M 212.41% | 202.39M 69.21% | 939M 363.96% | 3.75B 298.94% | 1.56B 58.38% |
All numbers in (except ratios and percentages)