Is Coterra Energy Inc. (CTRA) a Buy, Sell, or Hold?
Coterra Energy Inc.
NYSE:CTRA
$32.56 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 9.12M
- Market Capitalization
- $24.72B
- P/E Ratio
- 14.94
- Dividend Yield
- 2.70%
- Price Target
- $34.00
- Year High
- $36.88
- Year Low
- $22.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $1.01
CTRA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.64B | 5.46B | 5.91B | 9.05B | 3.45B | 1.47B | 2.07B | 2.19B | 1.76B | 1.16B |
| costOfRevenue | 4.47B | 3.46B | 3.18B | 3.05B | 1.51B | 1.04B | 1.06B | 1.17B | 1.17B | 1.14B |
| grossProfit | 3.18B | 2B | 2.74B | 6B | 1.94B | 431M | 1.01B | 1.02B | 596.4M | 17.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 323M | 302M | 291M | 396M | 270M | 106M | 95M | 96.64M | 97.79M | 85.63M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 323M | 302M | 291M | 396M | 270M | 106M | 95M | 96.64M | 97.79M | 85.63M |
| otherExpenses | 406M | 307M | 303M | 395M | 103M | 29M | -43M | 151.65M | 649.88M | 496.84M |
| operatingExpenses | 729M | 609M | 594M | 791M | 373M | 135M | 52M | 248.29M | 747.66M | 582.47M |
| costAndExpenses | 5.2B | 4.07B | 3.77B | 3.84B | 1.88B | 1.17B | 1.11B | 1.42B | 1.92B | 1.72B |
| netInterestIncome | -191M | -44M | -26M | -70M | -62M | -54.12M | -54.95M | -73.2M | -82.13M | -88.34M |
| interestIncome | 14M | 62M | 47M | - | - | - | - | - | - | - |
| interestExpense | 205M | 106M | 73M | 70M | 62M | 54.12M | 54.95M | 73.2M | 82.13M | 88.34M |
| depreciationAndAmortization | 2.37B | 1.84B | 1.64B | 1.64B | 693M | 395M | 408M | 417.48M | 568.82M | 590.13M |
| ebitda | 4.85B | 3.31B | 3.84B | 6.88B | 2.26B | 691M | 1.36B | 1.19B | 422.51M | 18.86M |
| ebit | 2.48B | 1.46B | 2.2B | 5.25B | 1.57B | 296M | 955M | 771.34M | -146.3M | -571.26M |
| nonOperatingIncomeExcludingInterest | -36M | -77M | -59M | -39M | -2M | - | 1M | 463K | -4.96M | 6.32M |
| operatingIncome | 2.45B | 1.39B | 2.14B | 5.21B | 1.56B | 296M | 956M | 771.8M | -151.26M | -564.94M |
| totalOtherIncomeExpensesNet | -184M | -41M | -14M | -41M | -62M | -54M | -56M | -73.66M | -77.18M | -94.65M |
| incomeBeforeTax | 2.26B | 1.34B | 2.13B | 5.17B | 1.5B | 242M | 900M | 698.14M | -228.44M | -659.6M |
| incomeTaxExpense | 546M | 224M | 503M | 1.1B | 344M | 41M | 219M | 141.09M | -328.83M | -242.48M |
| netIncomeFromContinuingOperations | 1.72B | 1.12B | 1.62B | 4.06B | 1.16B | 201M | 681M | 557.04M | 100.39M | -417.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.72B | 1.12B | 1.62B | 4.06B | 1.16B | 201M | 681M | 557.04M | 100.39M | -417.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.72B | 1.12B | 1.62B | 4.06B | 1.16B | 201M | 681M | 557.04M | 100.39M | -417.12M |
| eps | 2.25 | 1.51 | 2.14 | 5.1 | 2.3 | 0.5 | 1.64 | 1.25 | 0.22 | -0.91 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 119M | 2.04B | 956M | 673M | 1.04B | 140M | 200.23M | 2.29M | 480.05M | 498.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 119M | 2.04B | 956M | 673M | 1.04B | 140M | 200.23M | 2.29M | 480.05M | 498.54M |
| netReceivables | 1.41B | 818M | 721M | 1.06B | 920M | 215M | 208.02M | 361.74M | 214.22M | 184.35M |
| accountsReceivables | 965M | 818M | 721M | 1.06B | 920M | 215M | 208.02M | 361.74M | 214.22M | 184.35M |
| otherReceivables | 444M | - | - | - | - | - | - | - | - | - |
| inventory | 48M | 46M | 59M | 63M | 39M | 15M | 13.93M | 11.08M | 8.01M | 13.3M |
| prepaids | 10M | 14M | 11M | - | - | - | - | - | - | - |
| otherCurrentAssets | 263M | 405M | 268M | 410M | 141M | 46M | 146.07M | 169.45M | 62.68M | 19.68M |
| totalCurrentAssets | 1.85B | 3.32B | 2.02B | 2.21B | 2.14B | 416M | 568.25M | 544.54M | 764.96M | 715.88M |
| propertyPlantEquipmentNet | 22.24B | 18.14B | 18.27B | 17.86B | 17.69B | 4.08B | 3.89B | 3.46B | 3.07B | 4.25B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3M | - | - | - | - | - | - | 163.18M | 86.08M | 129.52M |
| taxAssets | 219M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 149M | 163M | 130M | 82M | 72M | 29M | 27.38M | 27.5M | 804.11M | 27.04M |
| totalNonCurrentAssets | 22.61B | 18.3B | 18.4B | 17.94B | 17.76B | 4.11B | 3.92B | 3.65B | 3.96B | 4.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.46B | 21.62B | 20.42B | 20.15B | 19.9B | 4.52B | 4.49B | 4.2B | 4.73B | 5.12B |
| totalPayables | 1.03B | 569M | 533M | 641M | 576M | 73M | 97.74M | 149.66M | 74.53M | 88.62M |
| accountPayables | 1.03B | 59M | 60M | 27M | 94M | 11M | 21.66M | 30.03M | 7.82M | 27.36M |
| otherPayables | - | 510M | 473M | 614M | 482M | 62M | 76.08M | 119.63M | 66.72M | 61.26M |
| accruedExpenses | 82M | 352M | 360M | 358M | 321M | 111M | 117.44M | 115.84M | 111.43M | 112.78M |
| shortTermDebt | 318M | - | 575M | - | - | 188M | 87M | - | 304M | - |
| capitalLeaseObligationsCurrent | - | 122M | 122M | 120M | 83M | 4M | 3.12M | - | - | - |
| taxPayables | - | 83M | 47M | 135M | 102M | 16.76M | 20.82M | 22.43M | 17.35M | 17.66M |
| deferredRevenue | - | - | - | - | - | - | - | - | 81.5M | - |
| otherCurrentLiabilities | 124M | 93M | 70M | 74M | 240M | 14M | 22.73M | 21.76M | 58.59M | 56.41M |
| totalCurrentLiabilities | 1.56B | 1.14B | 1.66B | 1.19B | 1.22B | 390M | 328.03M | 287.26M | 630.05M | 257.81M |
| longTermDebt | 3.57B | 3.54B | 1.59B | 2.18B | 3.12B | 946M | 1.13B | 1.23B | 1.22B | 1.52B |
| capitalLeaseObligationsNonCurrent | 120M | 145M | 243M | 298M | 255M | 30M | 32.68M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.92B | 3.27B | 3.41B | 3.34B | 3.1B | 774M | 702.1M | 458.6M | 227.03M | 579.45M |
| otherNonCurrentLiabilities | 447M | 413M | 474M | 484M | 461M | 168M | 139.92M | 138.7M | 128.47M | 197.11M |
| totalNonCurrentLiabilities | 8.06B | 7.37B | 5.72B | 6.3B | 6.94B | 1.92B | 2.01B | 1.82B | 1.57B | 2.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 120M | 267M | 365M | 418M | 338M | 34M | 35.8M | - | - | - |
| totalLiabilities | 9.61B | 8.5B | 7.38B | 7.5B | 8.16B | 2.31B | 2.34B | 2.11B | 2.2B | 2.55B |
| treasuryStock | - | - | - | - | -1.83B | -1.82B | -1.82B | -1.33B | -430.58M | -306.84M |
| preferredStock | 8M | - | - | - | - | - | - | - | - | - |
| commonStock | 76M | 74M | 75M | 77M | 89M | 47.78M | 47.69M | 47.61M | 47.56M | 47.5M |
| retainedEarnings | 6.89B | 5.86B | 5.37B | 4.64B | 2.56B | 2.18B | 2.14B | 1.61B | 1.16B | 1.1B |
| additionalPaidInCapital | 7.85B | 7.18B | 7.59B | 7.93B | 10.91B | 1.8B | 1.78B | 1.76B | 1.74B | 1.73B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.72B | 1.12B | 1.62B | 4.06B | 1.16B | 201M | 681M | 557.04M | 100.39M | -417.12M |
| depreciationAndAmortization | 2.37B | 1.84B | 1.64B | 1.64B | 693M | 391M | 406M | 417.48M | 568.82M | 590.13M |
| deferredIncomeTax | 435M | -145M | 74M | 235M | 126M | 72M | 244M | 229.6M | -321.11M | -230.71M |
| stockBasedCompensation | 62M | 61M | 57M | 73M | 52M | 40M | 30M | 31.44M | 33.42M | 25.98M |
| changeInWorkingCapital | -298M | -173M | 237M | -186M | -144M | 93M | 84M | -163.46M | -77.94M | -68.33M |
| accountsReceivables | -67M | -108M | 378M | -184M | -229M | -6M | 153M | -146.92M | -25.04M | -71.06M |
| inventory | 1M | 13M | 4M | -24M | 5M | -2M | -3M | -3.93M | 1.33M | 3.04M |
| accountsPayables | -77M | 15M | -180M | 96M | 47M | -30M | -30M | 30.47M | -2.55M | 5.79M |
| otherWorkingCapital | -155M | -93M | 35M | -74M | 33M | 131M | -36M | -43.08M | -51.69M | -6.1M |
| otherNonCashItems | -265M | 91M | 24M | -366M | -218M | -19M | - | 32.8M | 594.59M | 492.42M |
| netCashProvidedByOperatingActivities | 4.02B | 2.8B | 3.66B | 5.46B | 1.67B | 778M | 1.44B | 1.1B | 898.16M | 392.38M |
| investmentsInPropertyPlantAndEquipment | -2.39B | -1.77B | -2.1B | -1.71B | -728M | -576M | -788M | -894.47M | -764.56M | -375.15M |
| acquisitionsNet | -3.24B | - | - | - | 1.03B | -9M | 240M | -77.26M | -57.04M | -28.48M |
| purchasesOfInvestments | - | -250M | - | - | - | - | - | -77.26M | -57.04M | -28.48M |
| salesMaturitiesOfInvestments | - | 250M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3M | 9M | 40M | 36M | 8M | 1M | 5M | 678.35M | 115.44M | 50.42M |
| netCashProvidedByInvestingActivities | -5.63B | -1.76B | -2.06B | -1.67B | 313M | -584M | -543M | -293.38M | -706.15M | -353.22M |
| netDebtIssuance | 300M | 1.42B | -6M | -874M | -190M | -87M | -7M | -297M | - | -497M |
| longTermNetDebtIssuance | 300M | 1.42B | -6M | -874M | -190M | -87M | -7M | -297M | - | -497M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -141M | -455M | -404M | -1.26B | 2M | - | -520M | -872.76M | -123.74M | 995.28M |
| netCommonStockIssuance | -141M | -455M | -403M | -1.25B | 2M | - | -520M | -872.76M | -123.74M | 995.28M |
| commonStockIssuance | - | - | 2M | - | 2M | - | - | - | - | 995.28M |
| commonStockRepurchased | -141M | -455M | -405M | -1.25B | -114M | - | -520M | -872.76M | -123.74M | - |
| netPreferredStockIssuance | - | - | -1M | -10M | - | - | - | - | - | - |
| netDividendsPaid | -682M | -625M | -890M | -1.99B | -780M | -159M | -146M | -111.37M | -78.84M | -36.19M |
| commonDividendsPaid | -682M | -625M | -890M | -1.99B | -780M | -159M | -146M | -111.37M | -78.84M | -36.19M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28M | -56M | -23M | -19M | -118M | -10M | -17M | -8.15M | -7.92M | -8.29M |
| netCashProvidedByFinancingActivities | -551M | 279M | -1.32B | -4.14B | -1.09B | -256M | -690M | -1.29B | -210.5M | 453.8M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.95B | 1.96B | 1.82B | 1.96B | 1.9B | 1.4B | 1.36B | 1.27B | 1.43B | 1.6B |
| costOfRevenue | 1.22B | 1.23B | 1.16B | 1.08B | 1B | 899M | 883M | 846M | 835M | 871M |
| grossProfit | 725M | 733M | 657M | 883M | 903M | 496M | 476M | 425M | 598M | 725M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 79M | 64M | 83M | 84M | 92M | 84M | 75M | 68M | 75M | 76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 79M | 64M | 83M | 84M | 92M | 84M | 75M | 68M | 75M | 76M |
| otherExpenses | - | 98M | 104M | 95M | 109M | 86M | 74M | 61M | 83M | 72M |
| operatingExpenses | 79M | 162M | 187M | 179M | 201M | 170M | 149M | 129M | 158M | 148M |
| costAndExpenses | 1.3B | 1.39B | 1.35B | 1.26B | 1.2B | 1.07B | 1.03B | 975M | 993M | 1.02B |
| netInterestIncome | -43M | -47M | -48M | -51M | -45M | -18M | -8M | -15M | -3M | -8M |
| interestIncome | 3M | 2M | 2M | 2M | 8M | 11M | 16M | 19M | 16M | 15M |
| interestExpense | 46M | 49M | 50M | 53M | 53M | 29M | 24M | 34M | 19M | 23M |
| depreciationAndAmortization | 555M | 677M | 615M | 575M | 503M | 499M | 473M | 444M | 429M | 464M |
| ebitda | 1.2B | 1.26B | 1.09B | 1.29B | 1.22B | 835M | 820M | 764M | 889M | 1.06B |
| ebit | 649M | 579M | 476M | 716M | 713M | 336M | 347M | 320M | 460M | 598M |
| nonOperatingIncomeExcludingInterest | -3M | -8M | -6M | -12M | -11M | -10M | -20M | -24M | -20M | -21M |
| operatingIncome | 646M | 571M | 470M | 704M | 702M | 326M | 327M | 296M | 440M | 577M |
| totalOtherIncomeExpensesNet | -43M | -46M | -47M | -46M | -45M | -18M | -8M | -15M | -3M | -8M |
| incomeBeforeTax | 603M | 525M | 423M | 658M | 657M | 308M | 319M | 281M | 437M | 569M |
| incomeTaxExpense | 137M | 157M | 101M | 147M | 141M | 11M | 67M | 61M | 85M | 153M |
| netIncomeFromContinuingOperations | 466M | 368M | 322M | 511M | 516M | 297M | 252M | 220M | 352M | 416M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 466M | 368M | 322M | 511M | 516M | 297M | 252M | 220M | 352M | 416M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 466M | 368M | 321M | 511M | 516M | 298M | 251M | 219M | 352M | 415M |
| eps | 0.61 | 0.48 | 0.42 | 0.67 | 0.68 | 0.4 | 0.34 | 0.3 | 0.47 | 0.55 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 485M | 119M | 98M | 192M | 186M | 2.04B | 843M | 1.07B | 1.29B | 956M |
| shortTermInvestments | - | - | - | - | - | - | - | 250M | 250M | - |
| cashAndShortTermInvestments | 485M | 119M | 98M | 192M | 186M | 2.04B | 843M | 1.32B | 1.54B | 956M |
| netReceivables | 1.32B | 1.41B | 1.22B | 1.14B | 938M | 818M | 562M | 679M | 653M | 721M |
| accountsReceivables | 1.26B | 965M | 735M | 858M | 938M | 818M | 562M | 679M | 653M | 721M |
| otherReceivables | 57M | 444M | 487M | 278M | - | - | - | - | - | - |
| inventory | 38M | 48M | 61M | 57M | 57M | 46M | 46M | 45M | 52M | 59M |
| prepaids | - | 10M | 13M | 8M | 21M | 14M | 21M | 19M | - | 11M |
| otherCurrentAssets | 129M | 263M | 132M | 129M | 244M | 405M | 263M | 274M | 306M | 268M |
| totalCurrentAssets | 1.97B | 1.85B | 1.53B | 1.52B | 1.45B | 3.32B | 1.74B | 2.34B | 2.55B | 2.02B |
| propertyPlantEquipmentNet | 22.18B | 22.24B | 22.35B | 22.29B | 22.3B | 18.14B | 18.22B | 18.29B | 18.27B | 18.27B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 3M | - | - | - | - | - | - | - | - |
| taxAssets | - | 219M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 480M | 149M | 128M | 166M | 200M | 163M | 172M | 135M | 132M | 130M |
| totalNonCurrentAssets | 22.66B | 22.61B | 22.48B | 22.46B | 22.5B | 18.3B | 18.39B | 18.43B | 18.4B | 18.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.63B | 24.46B | 24.01B | 23.98B | 23.95B | 21.62B | 20.13B | 20.76B | 20.95B | 20.42B |
| totalPayables | 1.32B | 1.03B | 670M | 728M | 858M | 569M | 511M | 539M | 592M | 533M |
| accountPayables | 1.32B | 1.03B | 81M | 132M | 144M | 59M | 78M | 79M | 64M | 60M |
| otherPayables | - | - | 589M | 596M | 714M | 510M | 433M | 460M | 528M | 473M |
| accruedExpenses | 392M | 82M | 416M | 471M | 487M | 352M | 382M | 371M | 378M | 360M |
| shortTermDebt | 250M | 318M | 250M | - | - | - | - | 575M | 575M | 575M |
| capitalLeaseObligationsCurrent | - | - | 79M | 103M | 124M | 122M | 127M | 132M | 123M | 122M |
| taxPayables | - | - | - | 77M | - | 83M | 72M | 53M | 49M | 47M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 124M | 74M | 50M | 139M | 93M | 60M | 48M | 41M | 70M |
| totalCurrentLiabilities | 1.96B | 1.56B | 1.49B | 1.35B | 1.61B | 1.14B | 1.08B | 1.66B | 1.71B | 1.66B |
| longTermDebt | 3.26B | 3.57B | 3.67B | 4.18B | 4.28B | 3.54B | 2.07B | 2.07B | 2.08B | 1.59B |
| capitalLeaseObligationsNonCurrent | - | 120M | 116M | 111M | 118M | 145M | 169M | 187M | 214M | 243M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.72B | 3.92B | 3.56B | 3.33B | 3.28B | 3.27B | 3.36B | 3.39B | 3.39B | 3.41B |
| otherNonCurrentLiabilities | 570M | 447M | 457M | 457M | 436M | 413M | 418M | 422M | 474M | 474M |
| totalNonCurrentLiabilities | 7.56B | 8.06B | 7.8B | 8.07B | 8.12B | 7.37B | 6.01B | 6.07B | 6.16B | 5.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 120M | 195M | 214M | 242M | 267M | 296M | 319M | 337M | 365M |
| totalLiabilities | 9.51B | 9.61B | 9.29B | 9.43B | 9.73B | 8.5B | 7.09B | 7.74B | 7.86B | 7.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 8M | 8M | - | - | - | - | - | - | - | - |
| commonStock | 76M | 76M | 76M | 76M | 76M | 74M | 74M | 74M | 75M | 75M |
| retainedEarnings | 7.19B | 6.89B | 6.7B | 6.54B | 6.2B | 5.86B | 5.72B | 5.62B | 5.56B | 5.37B |
| additionalPaidInCapital | 7.82B | 7.85B | 7.93B | 7.92B | 7.93B | 7.18B | 7.23B | 7.32B | 7.44B | 7.59B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 466M | 368M | 322M | 511M | 516M | 297M | 252M | 220M | 352M | 416M |
| depreciationAndAmortization | 555M | 2.26B | 39M | 39M | 36M | 1.75B | 30M | 30M | 30M | 464M |
| deferredIncomeTax | 23M | 150M | 224M | 50M | 11M | -85M | -37M | -1M | -22M | 55M |
| stockBasedCompensation | 20M | 19M | 13M | 15M | 15M | 18M | 18M | 13M | 12M | 14M |
| changeInWorkingCapital | 255M | -118M | -177M | -12M | 9M | -150M | 85M | -167M | 59M | -121M |
| accountsReceivables | -51M | -197M | 39M | 95M | -4M | -187M | 93M | 21M | -35M | -116M |
| inventory | 10M | 13M | -4M | - | -8M | - | -1M | 7M | 7M | 5M |
| accountsPayables | 202M | 86M | -66M | -24M | -73M | 44M | -12M | -13M | -4M | 112M |
| otherWorkingCapital | 94M | -20M | -146M | -83M | 94M | -7M | 5M | -182M | 91M | -122M |
| otherNonCashItems | 327M | -1.7B | 550M | 333M | 557M | -1.2B | 407M | 463M | 425M | -68M |
| netCashProvidedByOperatingActivities | 1.65B | 970M | 971M | 936M | 1.14B | 626M | 755M | 558M | 856M | 760M |
| investmentsInPropertyPlantAndEquipment | -655M | -594M | -644M | -640M | -509M | -436M | -396M | -481M | -458M | -470M |
| acquisitionsNet | -15M | -3.24B | -4M | -3M | -3.22B | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -250M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -86M | 3.24B | -15M | 1M | - | 1M | 257M | 1M | - | - |
| netCashProvidedByInvestingActivities | -756M | -595M | -663M | -642M | -3.73B | -435M | -139M | -480M | -708M | -470M |
| netDebtIssuance | -300M | -100M | -250M | -100M | 750M | 1.49B | -575M | -2M | 499M | -2M |
| longTermNetDebtIssuance | -300M | -100M | -250M | -100M | 750M | 1.49B | -575M | -2M | 499M | -2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -35M | -90M | -4M | -23M | -24M | -54M | -111M | -139M | -150M | -20M |
| netCommonStockIssuance | -35M | -90M | -4M | -23M | -24M | -54M | -111M | -139M | -150M | -20M |
| commonStockIssuance | - | - | - | - | - | - | - | 1M | - | - |
| commonStockRepurchased | -35M | -90M | -4M | -23M | -24M | -54M | -111M | -140M | -150M | -20M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -169M | -168M | -168M | -168M | -178M | -155M | -156M | -156M | -158M | -151M |
| commonDividendsPaid | -169M | -168M | -168M | -168M | -178M | -155M | -156M | -156M | -158M | -151M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15M | -1M | 1M | -8M | -20M | -44M | -5M | -1M | -6M | -8M |
| netCashProvidedByFinancingActivities | -519M | -359M | -421M | -299M | 528M | 1.24B | -847M | -297M | 185M | -181M |