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Coterra Energy (CTRA)
NYSE:CTRA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.46B | $ 5.68B | $ 9.51B | $ 3.67B | $ 1.41B |
| Gross Profit | $ 1.69B | $ 2.20B | $ 6.07B | $ 2.06B | $ 340.01M |
| Operating Income | $ 1.39B | $ 1.92B | $ 5.74B | $ 1.89B | $ 234.62M |
| EBITDA | $ 3.30B | $ 3.84B | $ 6.87B | $ 2.26B | $ 689.78M |
| Net Income | $ 1.12B | $ 1.63B | $ 4.07B | $ 1.16B | $ 200.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.04B | $ 956.00M | $ 673.00M | $ 1.04B | $ 140.00M |
| Total Assets | $ 21.63B | $ 20.41B | $ 20.15B | $ 19.90B | $ 4.52B |
| Total Debt | $ 3.80B | $ 2.53B | $ 2.60B | $ 3.46B | $ 1.17B |
| Net Debt | $ 1.76B | $ 1.57B | $ 1.93B | $ 2.43B | $ 1.03B |
| Total Liabilities | $ 8.50B | $ 7.38B | $ 7.50B | $ 8.16B | $ 2.31B |
| Stockholders' Equity | $ 13.12B | $ 13.04B | $ 12.66B | $ 11.74B | $ 2.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.02B | $ 1.56B | $ 3.75B | $ 939.00M | $ 202.00M |
| Operating Cash Flow | $ 2.79B | $ 3.66B | $ 5.46B | $ 1.67B | $ 778.00M |
| Investing Cash Flow | $ -1.76B | $ -2.06B | $ -1.67B | $ 313.00M | $ -584.00M |
| Financing Cash Flow | $ 279.00M | $ -1.32B | $ -4.14B | $ -1.09B | $ -256.00M |