Coterra Energy Inc. (BVMF:C1OG34)
Brazil
· Delayed Price · Currency is BRL 127.27
+0.26 (0.20%)
At close: Nov 3, 2025
Coterra Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,717 | 1,121 | 1,625 | 4,065 | 1,158 | Upgrade
|
| Depreciation & Amortization | 2,370 | 1,840 | 1,641 | 1,635 | 693 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5 | -3 | -12 | 1 | 2 | Upgrade
|
| Stock-Based Compensation | 62 | 61 | 57 | 73 | 52 | Upgrade
|
| Other Operating Activities | 175 | -51 | 110 | -132 | -94 | Upgrade
|
| Change in Accounts Receivable | -67 | -108 | 378 | -184 | -229 | Upgrade
|
| Change in Inventory | 1 | 13 | 4 | -24 | 5 | Upgrade
|
| Change in Accounts Payable | -77 | 15 | -180 | 96 | 47 | Upgrade
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| Change in Income Taxes | -181 | 31 | 38 | -118 | 34 | Upgrade
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| Change in Other Net Operating Assets | 26 | -124 | -3 | 44 | -1 | Upgrade
|
| Operating Cash Flow | 4,021 | 2,795 | 3,658 | 5,456 | 1,667 | Upgrade
|
| Operating Cash Flow Growth | 43.86% | -23.59% | -32.95% | 227.29% | 114.27% | Upgrade
|
| Capital Expenditures | -2,387 | -1,771 | -2,099 | -1,710 | -728 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 36 | 8 | Upgrade
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| Cash Acquisitions | -3,238 | - | - | - | 1,033 | Upgrade
|
| Other Investing Activities | -3 | 9 | 40 | - | - | Upgrade
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| Investing Cash Flow | -5,628 | -1,762 | -2,059 | -1,674 | 313 | Upgrade
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| Long-Term Debt Issued | 1,746 | 1,990 | - | - | 100 | Upgrade
|
| Long-Term Debt Repaid | -1,446 | -575 | - | -874 | -290 | Upgrade
|
| Net Debt Issued (Repaid) | 300 | 1,415 | - | -874 | -190 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2 | Upgrade
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| Repurchase of Common Stock | -141 | -455 | -405 | -1,250 | -114 | Upgrade
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| Common Dividends Paid | -682 | -625 | -890 | -1,991 | -431.23 | Upgrade
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| Other Financing Activities | -28 | -56 | -22 | -30 | -5 | Upgrade
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| Financing Cash Flow | -551 | 279 | -1,317 | -4,145 | -1,086 | Upgrade
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| Net Cash Flow | -2,158 | 1,312 | 282 | -363 | 894 | Upgrade
|
| Free Cash Flow | 1,634 | 1,024 | 1,559 | 3,746 | 939 | Upgrade
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| Free Cash Flow Growth | 59.57% | -34.32% | -58.38% | 298.94% | 364.85% | Upgrade
|
| Free Cash Flow Margin | 23.37% | 19.53% | 27.43% | 39.37% | 25.59% | Upgrade
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| Free Cash Flow Per Share | 2.14 | 1.37 | 2.05 | 4.69 | 1.86 | Upgrade
|
| Cash Interest Paid | 183 | 99 | 84 | 119 | 81 | Upgrade
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| Cash Income Tax Paid | 293 | 341 | 388 | 983 | 184 | Upgrade
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| Levered Free Cash Flow | 1,217 | 744.88 | 1,250 | 2,692 | 1,077 | Upgrade
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| Unlevered Free Cash Flow | 1,358 | 824.25 | 1,309 | 2,765 | 1,116 | Upgrade
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| Change in Working Capital | -298 | -173 | 237 | -186 | -144 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.