Coterra Energy Inc.
Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net …
Oil & Gas Exploration & Production
US, Houston [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 614.00 | 484.00 | 501.00 | 652.00 | 1,024.00 | 1,236.00 | 740.00 | 392.00 | 898.00 | 1,104.00 | 1,445.00 | 778.00 | 1,667.00 | 5,456.00 | 3,658.00 | |
| Operating Cash (Net) | 614.00 | 484.00 | 501.00 | 652.00 | 1,024.00 | 1,236.00 | 740.00 | 392.00 | 898.00 | 1,104.00 | 1,445.00 | 778.00 | 1,667.00 | 5,456.00 | 3,658.00 | |
| Accounts Receivable | 28.00 | -14.00 | -19.00 | -58.00 | -49.00 | -11.00 | 112.00 | -71.00 | -25.00 | -146.00 | 153.00 | -5.00 | -229.00 | -184.00 | 378.00 | |
| Accounts Payable | -27.00 | 37.00 | 8.00 | 18.00 | -22.00 | 2.00 | -64.00 | 5.00 | -2.00 | 30.00 | -30.00 | -30.00 | 47.00 | 96.00 | -180.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 23.00 | 27.00 | -47.00 | -27.00 | -73.00 | -35.00 | 41.00 | -68.00 | -77.00 | -163.00 | 85.00 | 93.00 | -144.00 | -186.00 | 237.00 | |
| Other WC | 3.00 | 6.00 | -43.00 | 4.00 | 1.00 | -30.00 | -3.00 | -6.00 | -51.00 | -43.00 | -35.00 | 130.00 | 33.00 | -74.00 | 35.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -531.00 | -613.00 | -487.00 | -765.00 | -918.00 | -1,664.00 | -993.00 | -353.00 | -706.00 | -293.00 | -543.00 | -584.00 | 313.00 | -1,674.00 | -2,059.00 | |
| Capital Expenditure | -611.00 | -857.00 | -891.00 | -927.00 | -1,194.00 | -1,479.00 | -955.00 | -375.00 | -764.00 | -894.00 | -788.00 | -575.00 | -728.00 | -1,710.00 | -2,099.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | -29.00 | -28.00 | -57.00 | -77.00 | -249.00 | 9.00 | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 249.00 | -9.00 | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -611.00 | -857.00 | -891.00 | -927.00 | -1,194.00 | -1,479.00 | -955.00 | -375.00 | -764.00 | -894.00 | -788.00 | -575.00 | -728.00 | -1,710.00 | -2,099.00 | |
| Acquisitions (Net) | - - | - - | - - | -6.00 | -18.00 | -252.00 | -45.00 | -28.00 | -57.00 | -77.00 | 240.00 | -9.00 | 1,033.00 | 36.00 | 40.00 | |
| Other Investing Activities | 80.00 | 243.00 | 403.00 | 169.00 | 295.00 | 67.00 | 7.00 | 50.00 | 115.00 | 678.00 | 4.00 | - - | 8.00 | 36.00 | 40.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -70.00 | -144.00 | -40.00 | -114.00 | -113.00 | -425.00 | -232.00 | -453.00 | -210.00 | -1,289.00 | -690.00 | -255.00 | -1,086.00 | -4,145.00 | -1,317.00 | |
| Debt Repayment | -72.00 | -13.00 | -355.00 | -263.00 | -895.00 | -1,427.00 | -604.00 | -497.00 | - - | -455.00 | -7.00 | -283.00 | -2.00 | -6.00 | -6.00 | |
| Dividends Paid | -12.00 | -12.00 | -12.00 | -16.00 | -25.00 | -33.00 | -33.00 | -36.00 | -78.00 | -111.00 | -145.00 | -159.00 | -780.00 | -1,992.00 | -890.00 | |
|
Common Stock
|
- - | -168 | - - | - - | 1,119 | 2,170 | 8 | 5 | 123 | 1,030 | 519 | 20 | 116 | 1,272 | 408 | |
| Issued | - - | - - | - - | - - | 955.00 | 2,032.00 | - - | - - | - - | 158.00 | - - | 10.00 | 2.00 | 12.00 | 2.00 | |
| Repurchased | - - | 169.00 | - - | - - | -164.00 | -138.00 | -8.00 | -5.00 | -123.00 | -872.00 | -519.00 | -10.00 | -114.00 | -1,260.00 | -406.00 | |
| Other Financing Activities | 13.00 | - - | 327.00 | 394.00 | 16.00 | -6.00 | 869.00 | 992.00 | -7.00 | -8.00 | -18.00 | 186.00 | -192.00 | -899.00 | -17.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 28.00 | 40.00 | 121.00 | 29.00 | 30.00 | 23.00 | 20.00 | - - | 498.00 | 480.00 | -11.00 | 213.00 | 152.00 | 1,046.00 | 683.00 | |
| End of Period | 40.00 | 55.00 | 95.00 | 30.00 | 23.00 | 20.00 | - - | 498.00 | 480.00 | 2.00 | 200.00 | 151.00 | 1,046.00 | 683.00 | 965.00 | |
| Change | 12.00 | 15.00 | -26.00 | - - | -7.00 | -2.00 | -20.00 | 498.00 | -18.00 | -477.00 | 211.00 | -62.00 | 894.00 | -363.00 | 282.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 221.00 | 327.00 | 343.00 | 451.00 | 651.00 | 632.00 | 622.00 | 590.00 | 568.00 | 417.00 | -92.00 | 329.00 | 693.00 | 1,635.00 | 1,641.00 | |
| Stock Based Compensation | 29.00 | 15.00 | 52.00 | 46.00 | 45.00 | 18.00 | 13.00 | 25.00 | 33.00 | 31.00 | 29.00 | 40.00 | 52.00 | 73.00 | 57.00 | |
| Other | 89.00 | -50.00 | -44.00 | -30.00 | -16.00 | 628.00 | 250.00 | 492.00 | 594.00 | 32.00 | 498.00 | 41.00 | -218.00 | -366.00 | 24.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 2.00 | -372.00 | -389.00 | -275.00 | -170.00 | -243.00 | -214.00 | 17.00 | 133.00 | 210.00 | 657.00 | 202.00 | 939.00 | 3,746.00 | 1,559.00 | |
| Cash Conversion Cycle (CCC) | -286.00 | -326.00 | 45.00 | 47.00 | 43.00 | 27.00 | 29.00 | 59.00 | 56.00 | 72.00 | 57.00 | 55.00 | 96.00 | 57.00 | -16.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |