Coterra Cash Flow Statement
CTRA / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$4.0B
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$680M
FY2025
Coterra generated $4.0B in operating cash flow in FY2025. The company returned $680M in dividends and $141M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 22.5% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.26
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.7B | $1.1B | $1.6B | $4.1B | $1.2B | $201.0M | $681.0M | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | $2.4B | $1.8B | $1.6B | $1.6B | $693.0M | $391.0M | $406.0M | $417.5M | $568.8M | $590.1M | $622.2M | $632.8M | $651.1M | $451.4M | $343.1M |
| Operating Cash Flow | $4.0B | $2.8B | $3.7B | $5.5B | $1.7B | $778.0M | $1.4B | $1.1B | $898.2M | $397.4M | $749.6M | $1.2B | $1.0B | $652.1M | $501.8M |
| Share Buybacks | $141.0M | $455.0M | $405.0M | $1.3B | $0 | $0 | $520.0M | $872.8M | $123.7M | $0 | $0 | $138.9M | $164.6M | $0 | - |
| Dividends Paid | $680.0M | $630.0M | $895.0M | $2.0B | $780.0M | $159.0M | $146.0M | $111.4M | $78.8M | $36.2M | $33.1M | $33.3M | $25.2M | $16.8M | $12.5M |