Coterra Energy Inc. company logo
Coterra Energy Inc. logo

Coterra Energy Inc. (CTRA) Cash From Operations

Annual CFO

$4.02B$1.23B+43.86%

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

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Series
SUGGESTED SERIES

Performance

CTRA Performance
MetricDateValue1Y3Y5Y15Y
$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

CTRA Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$5.46BN/A-26.3%
5Y$5.46B-26.3%
All$5.46B-26.3%

Cash From Operations Lows

CTRA Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$2.80B+43.9%
5Y$778.24MN/A+416.7%
All$27.92M>+9999.0%

Cash From Operations History

YearValueChange
$4.02B+43.9%
$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 $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

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/858470/000085847026000073/0000858470-26-000073-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/858470/000085847026000073/0000858470-26-000073-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