Coterra Energy Inc.
CTRA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,121 | $1,625 | $4,065 | $1,158 |
| Dep. & Amort. | $1,840 | $1,641 | $1,635 | $693 |
| Deferred Tax | -$145 | $74 | $235 | $126 |
| Stock-Based Comp. | $61 | $57 | $73 | $52 |
| Change in WC | -$173 | $237 | -$186 | -$144 |
| Other Non-Cash | $91 | $24 | -$366 | -$218 |
| Operating Cash Flow | $2,795 | $3,658 | $5,456 | $1,667 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,771 | -$2,099 | -$1,710 | -$728 |
| Net Acquisitions | $0 | $0 | $0 | $1,033 |
| Inv. Purchases | -$250 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $250 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $40 | $36 | $8 |
| Investing Cash Flow | -$1,762 | -$2,059 | -$1,674 | $313 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,415 | $0 | -$874 | -$190 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$455 | -$405 | -$1,250 | $0 |
| Dividends Paid | -$625 | -$890 | -$1,992 | -$780 |
| Other Fin. Act. | -$56 | -$22 | -$29 | -$116 |
| Financing Cash Flow | $279 | -$1,317 | -$4,145 | -$1,086 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,312 | $282 | -$363 | $894 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $965 | $683 | $1,046 | $152 |
| End Cash | $2,277 | $965 | $683 | $1,046 |
| Free Cash Flow | $1,024 | $1,559 | $3,746 | $939 |