Annual CFO
Summary
- Current Value
- As of today, CTRA annual cash from operations is $4.02B, up +43.86% on
- Historical Performance
- CTRA annual cash from operations is down -26.30% over the past 3 years, up +416.68% over the past 5 years
- All-Time High Comparison
- CTRA annual cash from operations is currently -26.30% below its historical high of $5.46B set on
- 3-Year Low Comparison
- CTRA annual cash from operations is +43.86% above its 3-year low of $2.80B reached on
- Sector Comparison
- CTRA annual cash from operations is higher than 83.90% of companies in Energy sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $4.02B | +43.9% | -26.3% | +416.7% | +729.2% | ||
| $970.00M | +55.0% | -34.6% | +215.1% | +726.1% | ||
| $4.02B | +43.9% | -26.3% | +416.7% | +729.2% | ||
| Price | $31.98 | +19.7% | +30.7% | +70.1% | +190.6% | |
| -$5.63B | -219.4% | -236.2% | -862.9% | -817.0% | ||
| -$551.00M | -297.5% | +86.7% | -115.4% | -481.0% | ||
| $1.63B | +59.6% | -56.4% | +707.4% | +538.9% | ||
| Annual CAPEX | $2.39B | +34.8% | +39.6% | +314.5% | +178.4% | |
| Annual Net Income | $1.72B | +53.2% | -57.8% | +756.2% | +1560.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.46B | N/A | -26.3% |
| 5Y | $5.46B | -26.3% | |
| All | $5.46B | -26.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.80B | +43.9% | |
| 5Y | $778.24M | N/A | +416.7% |
| All | $27.92M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CTRA?
As of today, CTRA annual cash from operations is $4.02B
What is 1-year change in CTRA annual cash from operations?
CTRA annual cash from operations is up +43.86% year-over-year
What is 3-year change in CTRA annual cash from operations?
CTRA annual cash from operations is down -26.30% 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 -26.30% 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 83.90% of companies in Energy sector
When is CTRA next annual earnings release?
As of today, the next annual earnings release for CTRA has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, CTRA quarterly cash from operations is $970.00M, down -0.10% on
- Historical Performance
- CTRA quarterly cash from operations is up +54.95% year-over-year, down -34.64% over the past 3 years
- All-Time High Comparison
- CTRA quarterly cash from operations is currently -45.23% below its historical high of $1.77B set on
- 3-Year Low Comparison
- CTRA quarterly cash from operations is +73.84% above its 3-year low of $558.00M reached on
- Sector Comparison
- CTRA quarterly cash from operations is higher than 82.96% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $970.00M | -0.1% | +55.0% | -34.6% | +215.1% | ||
| $4.02B | – | +43.9% | -26.3% | +416.7% | ||
| $4.02B | +9.4% | +43.9% | -26.3% | +416.7% | ||
| Price | $31.98 | +21.7% | +19.7% | +30.7% | +70.1% | |
| -$595.00M | +10.3% | -36.8% | -21.2% | -513.8% | ||
| -$359.00M | +14.7% | -129.0% | +67.3% | -405.9% | ||
| $376.00M | +15.0% | +97.9% | -61.6% | +78.7% | ||
| Quarterly CAPEX | $594.00M | -7.8% | +36.2% | +17.6% | +509.7% | |
| Quarterly Net Income | $368.00M | +14.3% | +23.9% | -64.3% | +180.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | -15.2% | |
| 3Y | $1.49B | -35.1% | |
| 5Y | $1.77B | -45.2% | |
| All | $1.77B | -45.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $626.00M | N/A | +55.0% |
| 3Y | $558.00M | +73.8% | |
| 5Y | $178.94M | +442.1% | |
| All | $800.00K | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CTRA?
As of today, CTRA quarterly cash from operations is $970.00M
What is CTRA quarterly cash from operations most recent change?
CTRA quarterly cash from operations was down -0.10% on December 31, 2025
What is 1-year change in CTRA quarterly cash from operations?
CTRA quarterly cash from operations is up +54.95% year-over-year
How far is CTRA quarterly cash from operations from its all-time high?
CTRA quarterly cash from operations is currently -45.23% below its historical high of $1.77B set on September 30, 2022
How does CTRA quarterly cash from operations rank versus sector peers?
CTRA quarterly cash from operations is higher than 82.96% of companies in Energy sector
When is CTRA next earnings release?
The next earnings release for CTRA is on
TTM CFO
Summary
- Current Value
- As of today, CTRA TTM cash from operations is $4.02B, up +9.36% on
- Historical Performance
- CTRA TTM cash from operations is up +43.86% year-over-year, down -26.30% over the past 3 years
- All-Time High Comparison
- CTRA TTM cash from operations is currently -28.55% below its historical high of $5.63B set on
- 3-Year Low Comparison
- CTRA TTM cash from operations is +43.86% above its 3-year low of $2.80B reached on
- Sector Comparison
- CTRA TTM cash from operations is higher than 83.41% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $4.02B | +9.4% | +43.9% | -26.3% | +416.7% | ||
| $4.02B | – | +43.9% | -26.3% | +416.7% | ||
| $970.00M | -0.1% | +55.0% | -34.6% | +215.1% | ||
| Price | $31.98 | +21.7% | +19.7% | +30.7% | +70.1% | |
| -$5.63B | -2.9% | -219.4% | -236.2% | -862.9% | ||
| -$551.00M | -152.7% | -297.5% | +86.7% | -115.4% | ||
| $1.63B | +12.8% | +59.6% | -56.4% | +707.4% | ||
| TTM CAPEX | $2.39B | +7.1% | +34.8% | +39.6% | +314.5% | |
| TTM Net Income | $1.72B | +4.3% | +53.2% | -57.8% | +756.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.02B | at high | |
| 3Y | $5.63B | -28.6% | |
| 5Y | $5.63B | -28.6% | |
| All | $5.63B | -28.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.80B | N/A | +43.9% |
| 3Y | $2.80B | +43.9% | |
| 5Y | $778.24M | N/A | +416.7% |
| All | $5.50M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CTRA?
As of today, CTRA TTM cash from operations is $4.02B
What is CTRA TTM cash from operations most recent change?
CTRA TTM cash from operations was up +9.36% on December 31, 2025
What is 1-year change in CTRA TTM cash from operations?
CTRA TTM cash from operations is up +43.86% year-over-year
How far is CTRA TTM cash from operations from its all-time high?
CTRA TTM cash from operations is currently -28.55% below its historical high of $5.63B set on March 31, 2023
How does CTRA TTM cash from operations rank versus sector peers?
CTRA TTM cash from operations is higher than 83.41% of companies in Energy sector
When is CTRA next earnings release?
The next earnings release for CTRA is on
Cash From Operations Formula
Data Sources & References
- CTRA Official Website www.coterra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/858470/000085847026000073/0000858470-26-000073-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/858470/000085847026000073/0000858470-26-000073-index.htm
- CTRA Profile on Yahoo Finance finance.yahoo.com/quote/CTRA
- CTRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctra
