Coterra Energy Inc. company logo
Coterra Energy Inc. logo

Coterra Energy Inc. (CTRA) Cash From Operations

Annual CFO

$2.80B$863.00M-23.59%

Summary

Current Value
As of today, CTRA annual cash from operations is $2.80B, down -23.59% on
Historical Performance
CTRA annual cash from operations is up +67.67% over the past 3 years, and up +93.09% over the past 5 years
All-Time High Comparison
CTRA annual cash from operations is currently -48.77% below its historical high of $5.46B set on
3-Year Low Comparison
CTRA annual cash from operations is at its 3-year low
Sector Comparison
CTRA annual cash from operations is higher than 81.67% of companies in Energy sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

CTRA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$2.80B-23.6%+67.7%+93.1%+355.2%
Quarterly Cash From Operations$971.00M+28.6%-45.2%+652.4%+681.1%
TTM Cash From Operations$3.68B+25.5%-25.3%+401.3%+551.5%
Price$24.93-12.9%-0.7%+31.8%+162.8%
Annual Cash From Investing-$1.76B+14.4%-662.9%-222.9%-231.8%
Annual Cash From Financing$279.00M+121.2%+125.7%+140.4%+493.1%
Annual Free Cash Flow$1.02B-34.3%+9.1%+55.4%+10000.0%
Annual CAPEX$1.77B-15.6%+143.3%+124.6%+189.9%
Annual Net Income$1.12B-31.0%-3.2%+64.6%+655.7%

Cash From Operations Highs

CTRA Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$5.46BN/A-48.8%
5Y$5.46B-48.8%
All$5.46B-48.8%

Cash From Operations Lows

CTRA Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$2.80Bat low
5Y$778.24MN/A+259.1%
All$27.92M+9912.5%

Cash From Operations History

YearValueChange
$2.80B-23.6%
$3.66B-33.0%
$5.46B+227.3%
$1.67B+114.2%
$778.24M-46.2%
$1.45B+31.0%
$1.10B+23.0%
$898.16M+128.9%
$392.38M-47.0%
$740.74M-40.1%
$1.24B+20.7%
$1.02B+57.1%
$652.09M+29.9%
$501.84M+3.5%
$484.91M-21.0%
$614.05M-3.2%
$634.45M+37.3%
$462.14M+29.4%
YearValueChange
$357.10M-2.0%
$364.56M+33.5%
$273.02M+13.0%
$241.64M+46.3%
$165.14M-34.1%
$250.44M+110.4%
$119.01M+28.7%
$92.49M+6.0%
$87.24M-8.2%
$95.04M+25.9%
$75.49M+81.9%
$41.49M-38.4%
$67.30M+21.4%
$55.45M+98.6%
$27.92M-29.5%
$39.58M+2.1%
$38.75M-12.5%
$44.30M-

FAQ

  • What is the current annual cash from operations of CTRA?

    As of today, CTRA annual cash from operations is $2.80B

  • What is 1-year change in CTRA annual cash from operations?

    CTRA annual cash from operations is down -23.59% year-over-year

  • What is 3-year change in CTRA annual cash from operations?

    CTRA annual cash from operations is up +67.67% over the past 3 years

  • How far is CTRA annual cash from operations from its all-time high?

    CTRA annual cash from operations is currently -48.77% below its historical high of $5.46B set on December 31, 2022

  • How does CTRA annual cash from operations rank versus sector peers?

    CTRA annual cash from operations is higher than 81.67% of companies in Energy sector

  • When is CTRA next annual earnings release?

    The next annual earnings release for CTRA is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. CTRA Official Website www.coterra.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/858470/000085847025000199/0000858470-25-000199-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/858470/000085847025000075/0000858470-25-000075-index.htm
  4. CTRA Profile on Yahoo Finance finance.yahoo.com/quote/CTRA
  5. CTRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctra