$26.91
+
$0.25 (0.93%)
End-of-day quote: 05/01/2024
NYSE:CTRA
Coterra Energy Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$5.68B | $9.51B | $3.67B | $1.95B | $1.75B | $1.21B | $979.86M | $863.10M | $893.09M | $945.79M | $732.17M | $761.99M | $682.80M | $530.41M | $1.30B | $1.19B | $1.75B | $2.14B | $1.99B | $1.41B | |
| GM % | Gross Margin % |
|
72.96% | 85.13% | 77.68% | 73.13% | 77.08% | 75.93% | 77.08% | 79.70% | 80.42% | 79.67% | 78.29% | 79.24% | 78.19% | 75.72% | 55.32% | 54.13% | 65.72% | 64.99% | 67.18% | 54.13% | |
| OM | Operating Margin |
|
37.90% | 55.49% | 45.56% | 4.40% | 30.30% | 21.20% | 24.85% | 18.55% | 31.98% | 33.72% | 35.68% | 38.97% | 37.88% | 30.31% | -7.63% | -46.93% | -2.24% | 36.71% | 44.28% | 21.07% | |
| EPS | Earnings Per Share |
|
$0.00 | $2.26 | $4.94 | $2.25 | $0.54 | $1.68 | $1.19 | $0.53 | $-0.21 | $0.13 | $0.97 | $0.71 | $0.33 | $0.34 | $0.25 | $0.39 | $0.53 | $0.42 | $0.46 | $0.37 | $0.24 |
| Div. | Dividends |
|
$1.18 | $0.65 | $0.62 | $0.08 | $0.06 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.01 | $0.08 | $0.08 | $0.17 | $0.25 | $0.36 | $0.40 | |
| PR % | Payout Ratio % |
|
52.21% | 13.16% | 27.56% | 8.25% | 8.45% | 12.12% | 8.82% | 12.00% | 7.69% | 5.66% | 7.14% | 4.35% | 5.41% | 4.17% | 61.54% | -38.10% | 32.08% | 21.01% | 21.43% | 74.07% | |
| Sha. | Shares |
|
751m | 768.24m | 813.53m | 413.02m | 416.4m | 420.05m | 417.23m | 416.03m | 414.62m | 413.44m | 389.91m | 384.85m | 388.55m | 388.95m | 413.88m | 465.15m | 460.61m | 422.68m | 397.92m | 398.87m | |
| OCF | Operating Cash Flow |
|
$3.66B | $5.46B | $1.67B | $1.24B | $1.02B | $652.09M | $501.84M | $484.91M | $614.05M | $634.45M | $462.14M | $357.10M | $364.56M | $273.02M | $749.60M | $397.44M | $898.16M | $1.10B | $1.45B | $778.24M | |
| FCF | Free Cash Flow |
|
$1.32B | $3.94B | $1.08B | $-207.65M | $-170.21M | $-275.88M | $-389.44M | $-372.34M | $2.84M | $-819.94M | $-134.84M | $-159.73M | $-48.59M | $17.54M | $-294.23M | $85.55M | $211.54M | $373.89M | $572.40M | $202.39M | |
| FCFS | Free Cash Flow Per Share |
|
$2.06 | $4.71 | $1.87 | $-1.10 | $-0.41 | $-0.66 | $-0.93 | $-0.90 | $0.01 | $-2.03 | $-0.35 | $-0.41 | $-0.12 | $0.05 | $-0.54 | $0.05 | $0.29 | $0.47 | $1.58 | $0.51 |
