CTRA - Coterra Energy Inc.
28.03
-0.035 -0.125%
Share volume: 4,460,225
Last Updated: Tue 04 Feb 2025 10:00:00 PM CET
Crude Petroleum Extraction :
2.01%
PREVIOUS CLOSE
CHG
CHG%
$28.06
-0.01
0.00%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-08 | 2023-11-07 | 2024-02-23 | 2024-05-03 | 2024-05-03 | 2024-08-02 | 2024-08-02 | 2024-11-01 | |
| Cash flow financing | -210.000 M | -211.000 M | -181.000 M | 185.000 M | 185.000 M | -297.000 M | -297.000 M | -847.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.000 M | 0.000 | 0.000 | |
| Cash flow | 646.000 M | 758.000 M | 760.000 M | 333.000 M | 856.000 M | -219.000 M | 558.000 M | -231.000 M | |
| Net income | 209.000 M | 323.000 M | 411.000 M | 352.000 M | 352.000 M | 220.000 M | 220.000 M | 252.000 M | |
| Depreciation | 395.000 M | 421.000 M | 456.000 M | 432.000 M | 432.000 M | 447.000 M | 447.000 M | 475.000 M | |
| Changes in inventories | 65.000 M | 64.000 M | 59.000 M | -7.000 M | 52.000 M | 0.000 | 45.000 M | 0.000 | |
| Changes in receivables | 622.000 M | 742.000 M | 894.000 M | 0.000 | 878.000 M | 0.000 | 926.000 M | 0.000 | |
| Investing Cashflow | -569.000 M | -541.000 M | -470.000 M | -708.000 M | -708.000 M | -480.000 M | -480.000 M | -139.000 M | |
| Net Borrowings | 1.242 B | 1.282 B | 1.120 B | 0.000 | 1.052 B | 0.000 | 1.300 B | 0.000 | |
| 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 | -158.000 M | 0.000 | -156.000 M | 0.000 | -156.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -597.000 M | -548.000 M | -470.000 M | 458.000 M | -458.000 M | 480.000 M | -481.000 M | 389.000 M | |
| Cash Change | 841.000 M | 847.000 M | 956.000 M | 333.000 M | 1.539 B | -219.000 M | 1.320 B | -231.000 M |