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Coterra Energy (CTRA)
NYSE:CTRA
Holding CTRA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.36B | $ 1.27B | $ 1.43B | $ 1.60B | $ 1.36B |
| Gross Profit | $ 1.36B | $ 1.27B | $ 1.43B | $ -11.00M | $ 1.36B |
| EBIT | $ 346.00M | $ 308.00M | $ 612.00M | $ 598.00M | $ 437.00M |
| EBITDA | $ 817.00M | $ 750.00M | $ 1.04B | $ 1.06B | $ 855.00M |
| Net Income Common Stockholders | $ 252.00M | $ 220.00M | $ 352.00M | $ 416.00M | $ 323.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 843.00M | $ 1.32B | $ 1.54B | $ 956.00M | $ 847.00M |
| Total Assets | $ 20.13B | $ 20.76B | $ 20.95B | $ 20.41B | $ 20.10B |
| Total Debt | $ 2.07B | $ 2.65B | $ 2.65B | $ 2.16B | $ 2.17B |
| Net Debt | $ 1.22B | $ 1.33B | $ 1.11B | $ 1.21B | $ 1.32B |
| Total Liabilities | $ 7.08B | $ 7.74B | $ 7.86B | $ 7.37B | $ 7.30B |
| Stockholders Equity | $ 13.03B | $ 13.03B | $ 13.09B | $ 13.04B | $ 12.79B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 369.00M | $ 80.00M | $ 399.00M | $ 290.00M | $ 219.00M |
| Operating Cash Flow | $ 755.00M | $ 558.00M | $ 856.00M | $ 760.00M | $ 758.00M |
| Investing Cash Flow | $ -139.00M | $ -480.00M | $ -708.00M | $ -470.00M | $ -541.00M |
| Financing Cash Flow | $ -847.00M | $ -297.00M | $ 185.00M | $ -181.00M | $ -211.00M |