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Coterra Energy (DE:XCQ)
FRANKFURT:XCQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.77B | $ 5.68B | $ 9.05B | $ 3.45B | $ 1.47B |
| Gross Profit | $ 794.00M | $ 2.51B | $ 6.00B | $ 1.94B | $ 431.22M |
| Operating Income | $ 1.39B | $ 2.15B | $ 5.21B | $ 1.56B | $ 295.48M |
| EBITDA | $ 3.29B | $ 3.84B | $ 6.87B | $ 2.26B | $ 686.15M |
| Net Income | $ 1.12B | $ 1.63B | $ 4.07B | $ 1.16B | $ 201.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.04B | $ 956.00M | $ 673.00M | $ 1.04B | $ 140.11M |
| Total Assets | $ 21.63B | $ 20.41B | $ 20.15B | $ 19.90B | $ 4.52B |
| Total Debt | $ 3.80B | $ 2.53B | $ 2.30B | $ 3.13B | $ 1.13B |
| Net Debt | $ 1.76B | $ 1.57B | $ 1.63B | $ 2.09B | $ 993.81M |
| Total Liabilities | $ 8.49B | $ 7.37B | $ 7.50B | $ 8.16B | $ 2.31B |
| Stockholders' Equity | $ 13.12B | $ 13.05B | $ 12.66B | $ 11.74B | $ 2.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.79B | $ 1.56B | $ 3.75B | $ 939.00M | $ 202.39M |
| Operating Cash Flow | $ 2.79B | $ 3.66B | $ 5.46B | $ 1.67B | $ 778.24M |
| Investing Cash Flow | $ -1.76B | $ -2.06B | $ -1.67B | $ 313.00M | $ -584.48M |
| Financing Cash Flow | $ 279.00M | $ -1.32B | $ -4.14B | $ -1.09B | $ -255.85M |