Coterra Historical Cash Flow
| CTRA Stock | USD 29.47 0.36 1.21% |
Analysis of Coterra Energy cash flow over time is an excellent tool to project Coterra Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 340.5 M or Stock Based Compensation of 71.2 M as it is a great indicator of Coterra Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Coterra Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Coterra Energy is a good buy for the upcoming year.
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About Coterra Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Coterra balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Coterra's non-liquid assets can be easily converted into cash.
Coterra Energy Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Coterra Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Coterra Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Coterra Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Coterra Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coterra Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Coterra Stock refer to our How to Trade Coterra Stock guide.At present, Coterra Energy's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 340.5 M, whereas Other Cashflows From Financing Activities is projected to grow to (17.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 1.7B | 2.1B | 2.4B | 2.5B | Dividends Paid | 2.0B | 890M | 1.0B | 1.1B |
Coterra Energy cash flow statement Correlations
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Coterra Energy Account Relationship Matchups
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Coterra Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.0M) | 5M | (24M) | 4M | 3.6M | 3.8M | |
| Change In Cash | (62.1M) | 894M | (363M) | 282M | 324.3M | 340.5M | |
| Stock Based Compensation | 40.8M | 52M | 73M | 59M | 67.9M | 71.2M | |
| Free Cash Flow | 202.4M | 939M | 3.7B | 1.6B | 1.8B | 1.9B | |
| Change In Working Capital | 93.3M | (144M) | (186M) | 237M | 213.3M | 224.0M | |
| Begin Period Cash Flow | 213.8M | 152M | 1.0B | 683M | 785.5M | 824.7M | |
| Other Cashflows From Financing Activities | 186.5M | (304M) | (887M) | (16M) | (18.4M) | (17.5M) | |
| Depreciation | 330.0M | 693M | 1.6B | 1.6B | 1.9B | 2.0B | |
| Other Non Cash Items | 41.9M | (218M) | (366M) | 22M | 25.3M | 24.0M | |
| Dividends Paid | 159.4M | 780M | 2.0B | 890M | 1.0B | 1.1B | |
| Capital Expenditures | 575.8M | 728M | 1.7B | 2.1B | 2.4B | 2.5B | |
| Total Cash From Operating Activities | 778.2M | 1.7B | 5.5B | 3.7B | 4.2B | 4.4B | |
| Net Income | 200.5M | 1.2B | 4.1B | 1.6B | 1.9B | 2.0B | |
| Total Cash From Financing Activities | (255.8M) | (1.1B) | (4.1B) | (1.3B) | (1.2B) | (1.1B) | |
| End Period Cash Flow | 151.7M | 1.0B | 683M | 965M | 1.1B | 1.2B | |
| Sale Purchase Of Stock | (172.4M) | 2M | (1.3B) | (406M) | (365.4M) | (347.1M) | |
| Change To Account Receivables | (5.7M) | (229M) | (184M) | 378M | 434.7M | 456.4M | |
| Investments | (35K) | 313M | (1.7B) | (2.1B) | (1.9B) | (1.8B) | |
| Net Borrowings | (7M) | (87M) | (190M) | (880M) | (792M) | (752.4M) | |
| Total Cashflows From Investing Activities | (543.9M) | (584.5M) | 313M | (1.7B) | (1.5B) | (1.4B) | |
| Change To Operating Activities | (21.8M) | 7.4M | (144M) | 44M | 39.6M | 41.6M | |
| Change To Netincome | 270.0M | 14.6M | (40M) | (58M) | (52.2M) | (49.6M) | |
| Change To Liabilities | (30.2M) | 91.4M | 87M | 96M | 110.4M | 115.9M |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coterra Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Coterra Stock refer to our How to Trade Coterra Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coterra Energy. If investors know Coterra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coterra Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 0.83 | Earnings Share 1.65 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of Coterra Energy is measured differently than its book value, which is the value of Coterra that is recorded on the company's balance sheet. Investors also form their own opinion of Coterra Energy's value that differs from its market value or its book value, called intrinsic value, which is Coterra Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coterra Energy's market value can be influenced by many factors that don't directly affect Coterra Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coterra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coterra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coterra Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.