CTRA - Coterra Energy Inc.
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24.61
-0.020 -0.081%
Share volume: 82,411
Last Updated: Fri 27 Dec 2024 08:30:37 PM CET
Crude Petroleum Extraction :
1.85%
PREVIOUS CLOSE
CHG
CHG%
$24.63
-0.02
-0.08%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-27 | 2023-05-05 | 2023-08-08 | 2023-11-07 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -1.610 B | -1.098 B | -715.000 M | -210.000 M | -211.000 M | -181.000 M | 185.000 M | -297.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.771 B | 1.484 B | 1.494 B | 646.000 M | 758.000 M | 760.000 M | 856.000 M | 558.000 M | |
| Net income | 1.196 B | 1.024 B | 677.000 M | 209.000 M | 323.000 M | 411.000 M | 352.000 M | 220.000 M | |
| Depreciation | 422.000 M | 439.000 M | 369.000 M | 395.000 M | 421.000 M | 456.000 M | 432.000 M | 447.000 M | |
| Changes in inventories | 57.000 M | 63.000 M | 56.000 M | 65.000 M | 64.000 M | 59.000 M | 52.000 M | 45.000 M | |
| Changes in receivables | 1.489 B | 1.310 B | 775.000 M | 622.000 M | 742.000 M | 894.000 M | 878.000 M | 926.000 M | |
| Investing Cashflow | -442.000 M | -491.000 M | -479.000 M | -569.000 M | -541.000 M | -470.000 M | -708.000 M | -480.000 M | |
| Net Borrowings | 1.457 B | 1.370 B | 1.028 B | 1.242 B | 1.282 B | 1.120 B | 1.052 B | 1.300 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -460.000 M | -505.000 M | -484.000 M | -597.000 M | -548.000 M | -470.000 M | -458.000 M | -481.000 M | |
| Cash Change | 778.000 M | 673.000 M | 973.000 M | 841.000 M | 847.000 M | 956.000 M | 1.539 B | 1.320 B |