Coterra Energy Cash Flow Statement 2009-2024 | CTRA
Fifteen years of historical annual cash flow statements for Coterra Energy (CTRA).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$1,625 | $4,065 | $1,158 | $201 | $681 | $557 | $100 | $-417.12 | $-113.89 | $104 | $280 | $132 | $122 | $103 | $148 |
$1,623 | $1,595 | $683 | $394 | $410 | $422 | $574 | $595 | $627 | $638 | $655 | $457 | $348 | $330 | $255 |
$173 | $-18.00 | $-30.00 | $90.00 | $270 | $289 | $302 | $283 | $186 | $530 | $164 | $91.66 | $79.24 | $38.10 | $193 |
$1,796 | $1,577 | $653 | $484 | $680 | $711 | $876 | $878 | $813 | $1,168 | $818 | $548 | $427 | $369 | $448 |
$378 | $-184.00 | $-229.00 | $-6.00 | $153 | $-146.92 | $-25.04 | $-71.06 | $112 | $-11.69 | $-49.40 | $-58.04 | $-19.89 | $-14.13 | $28.73 |
$4.00 | $-24.00 | $5.00 | $-2.00 | $-3.00 | $-3.93 | $1.33 | $3.04 | $-3.02 | $3.44 | $-3.03 | $7.10 | $7.71 | $-1.68 | $17.69 |
$-180.00 | $96.00 | $47.00 | $-30.00 | $-30.00 | $30.47 | $-2.55 | $10.86 | $-55.22 | $-7.58 | $-22.91 | $18.84 | $8.55 | $-1.49 | $-27.20 |
$-3.00 | $49.00 | $-7.00 | $7.00 | $-22.00 | $16.54 | $-5.32 | $-0.13 | $-2.96 | $14.56 | $-27.36 | $1.07 | $1.14 | $3.68 | $-1.57 |
$237 | $-186.00 | $-144.00 | $93.00 | $84.00 | $-163.46 | $-77.94 | $-63.26 | $50.50 | $-35.55 | $-73.69 | $-27.97 | $-29.84 | $21.25 | $18.00 |
$3,658 | $5,456 | $1,667 | $778 | $1,445 | $1,105 | $898 | $397 | $750 | $1,236 | $1,025 | $652 | $502 | $485 | $614 |
$-2,059.00 | $-1,674.00 | $-720.00 | $-575.00 | $-785.00 | $-216.12 | $-649.11 | $-324.73 | $-947.95 | $-1,440.14 | $-871.24 | $-758.65 | $-487.62 | $-613.74 | $-531.03 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-16.31 | $-214.74 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-9.00 | $242 | $-77.26 | $-57.04 | $-28.48 | $-29.07 | $-38.06 | $-18.88 | $-6.86 | $0 | $0 | $0 |
$0 | $0 | $0 | $-9.00 | $242 | $-77.26 | $-57.04 | $-28.48 | $-29.07 | $-38.06 | $-18.88 | $-6.86 | $0 | $0 | $0 |
$0 | $0 | $1,033 | $0 | $0 | $0 | $0 | $0 | $0 | $28.09 | $-28.09 | $0 | $0 | $0 | $0 |
$-2,059.00 | $-1,674.00 | $313 | $-584.00 | $-543.00 | $-293.38 | $-706.15 | $-353.22 | $-993.33 | $-1,664.84 | $-918.21 | $-765.51 | $-487.62 | $-613.74 | $-531.03 |
$-6.00 | $-880.00 | $-190.00 | $-87.00 | $-7.00 | $-297.00 | $0 | $-497.00 | $273 | $605 | $60.00 | $137 | $-25.00 | $170 | $-62.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-6.00 | $-880.00 | $-190.00 | $-87.00 | $-7.00 | $-297.00 | $0 | $-497.00 | $273 | $605 | $60.00 | $137 | $-25.00 | $170 | $-62.00 |
$-403.00 | $-1,238.00 | $2.00 | $0 | $-520.00 | $-872.76 | $-123.74 | $995 | $0 | $-138.85 | $-164.63 | $0 | $0 | $0 | $0 |
$-404.00 | $-1,248.00 | $2.00 | $0 | $-520.00 | $-872.76 | $-123.74 | $995 | $0 | $-138.85 | $-164.63 | $0 | $0 | $0 | $0 |
$-890.00 | $-1,992.00 | $-780.00 | $-159.00 | $-146.00 | $-111.37 | $-78.84 | $-36.19 | $-33.09 | $-33.28 | $-25.23 | $-16.76 | $-12.51 | $-12.47 | $-12.43 |
$-17.00 | $-25.00 | $-118.00 | $-10.00 | $-17.00 | $-8.15 | $-7.92 | $-8.29 | $-16.61 | $-6.91 | $16.21 | $-6.00 | $-2.75 | $-12.91 | $3.46 |
$-1,317.00 | $-4,145.00 | $-1,086.00 | $-256.00 | $-690.00 | $-1,289.28 | $-210.50 | $454 | $223 | $426 | $-113.66 | $114 | $-40.26 | $145 | $-70.97 |
$282 | $-363.00 | $894 | $-62.00 | $212 | $-477.76 | $-18.50 | $498 | $-20.44 | $-2.45 | $-7.34 | $0.83 | $-26.04 | $15.79 | $12.06 |
$57.00 | $73.00 | $52.00 | $40.00 | $30.00 | $31.44 | $33.42 | $25.98 | $13.65 | $21.43 | $46.97 | $46.87 | $52.94 | $29.79 | $17.34 |
$-890.00 | $-1,992.00 | $-780.00 | $-159.00 | $-146.00 | $-111.37 | $-78.84 | $-36.19 | $-33.09 | $-33.28 | $-25.23 | $-16.76 | $-12.51 | $-12.47 | $-12.43 |