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Coterra Energy (CTRA)
NYSE:CTRA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.75B | $ 5.46B | $ 5.68B | $ 9.51B | $ 3.67B |
| Gross Profit | $ 1.66B | $ 1.69B | $ 2.20B | $ 6.07B | $ 2.06B |
| Operating Income | $ 2.45B | $ 1.39B | $ 1.92B | $ 5.74B | $ 1.89B |
| EBITDA | $ 4.84B | $ 3.30B | $ 3.84B | $ 6.87B | $ 2.26B |
| Net Income | $ 1.72B | $ 1.12B | $ 1.63B | $ 4.07B | $ 1.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 119.00M | $ 2.04B | $ 956.00M | $ 673.00M | $ 1.04B |
| Total Assets | $ 24.46B | $ 21.63B | $ 20.41B | $ 20.15B | $ 19.90B |
| Total Debt | $ 4.01B | $ 3.80B | $ 2.53B | $ 2.60B | $ 3.46B |
| Net Debt | $ 3.89B | $ 1.76B | $ 1.57B | $ 1.93B | $ 2.43B |
| Total Liabilities | $ 9.61B | $ 8.50B | $ 7.38B | $ 7.50B | $ 8.16B |
| Stockholders' Equity | $ 14.85B | $ 13.12B | $ 13.04B | $ 12.66B | $ 11.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.63B | $ 1.02B | $ 1.56B | $ 3.75B | $ 939.00M |
| Operating Cash Flow | $ 4.02B | $ 2.79B | $ 3.66B | $ 5.46B | $ 1.67B |
| Investing Cash Flow | $ -5.63B | $ -1.76B | $ -2.06B | $ -1.67B | $ 313.00M |
| Financing Cash Flow | $ -551.00M | $ 279.00M | $ -1.32B | $ -4.14B | $ -1.09B |