CTRA
Coterra Energy Inc
NYSE: CTRA · ENERGY · OIL & GAS E&P
$35.68
+3.03% today
Updated 2026-04-29
Market cap
$26.30B
P/E ratio
15.46
P/S ratio
3.76x
EPS (TTM)
$2.24
Dividend yield
2.61%
52W range
$22 – $37
Volume
9.5M
Coterra Energy Inc (CTRA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $357.10M | $462.14M | $634.45M | $614.05M | $484.91M | $501.84M | $652.09M | $1.02B | $1.24B | $740.74M | $392.38M | $898.16M | $1.10B | $1.45B | $778.24M | $1.67B | $5.46B | $3.66B | $2.79B | $4.02B |
| Capital expenditures | $516.83M | $557.21M | $817.44M | $611.21M | $857.25M | $891.28M | $927.98M | $1.19B | $1.48B | $955.60M | $375.15M | $764.56M | $894.47M | $788.37M | $575.85M | $728.00M | $1.71B | $2.10B | $1.77B | $2.39B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $21.27M | $26.32M | $15.62M | $29.56M | $15.41M | $52.94M | $46.87M | $45.86M | $18.35M | $13.64M | $25.98M | $33.42M | $31.44M | $29.01M | $40.80M | $52.00M | $73.00M | $57.00M | $61.00M | $62.00M |
| Free cash flow | $-159.72M | $-95.07M | $-182.99M | $2.85M | $-372.34M | $-389.44M | $-275.88M | $-170.21M | $-243.20M | $-214.87M | $17.22M | $133.60M | $210.43M | $657.42M | $202.39M | $939.00M | $3.75B | $1.56B | $1.02B | $1.63B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $7.75M | — | $12.07M | $12.43M | $12.47M | $12.51M | $16.76M | $25.23M | $33.28M | $33.09M | $36.19M | $78.84M | $111.37M | $145.51M | $159.39M | $780.00M | $1.99B | $890.00M | $625.00M | $682.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-62.09M | $894.00M | — | — | — | — |