Coterra Energy (Coterra Energy) Operating Cash Flow per Share : $4.80 (TTM As of Dec. 2023)

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What is Coterra Energy Operating Cash Flow per Share?

Coterra Energy's operating cash flow per share for the three months ended in Dec. 2023 was $1.01. Coterra Energy's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.80.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Coterra Energy was -29.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 35.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Coterra Energy's Operating Cash Flow per Share or its related term are showing as below:

CTRA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -29 Med: 10.2 Max: 90.5
Current: 35.4

During the past 13 years, Coterra Energy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 90.50% per year. The lowest was -29.00% per year. And the median was 10.20% per year.

CTRA's 3-Year OCF Growth Rate is ranked better than
72.26% of 786 companies
in the Oil & Gas industry
Industry Median: 16.35 vs CTRA: 35.40

Coterra Energy Operating Cash Flow per Share Historical Data

The historical data trend for Coterra Energy's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Coterra Energy Operating Cash Flow per Share Chart

Coterra Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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3.46

1.94

3.31

6.83

4.81

Coterra Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.90	1.95	0.85	1.00	1.01

Competitive Comparison of Coterra Energy's Operating Cash Flow per Share

For the Oil & Gas E&P subindustry, Coterra Energy's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Coterra Energy's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Coterra Energy's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Coterra Energy's Price-to-Operating-Cash-Flow falls into.

Coterra Energy Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Coterra Energy's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	3658	/	760.000
	=	4.81

Coterra Energy's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	760	/	754.000
	=	1.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.80

Coterra Energy Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Coterra Energy's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Coterra Energy (Coterra Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Coterra Energy Inc (NYSE:CTRA) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

COG:Mexico XCQ:Germany XCQ:Germany C1OG34:Brazil

Address

840 Gessner Road, Suite 1400, Three Memorial City Plaza, Houston, TX, USA, 77024

Website

https://www.coterra.com

Coterra is an independent exploration and production company with operations in Appalachia, the Permian Basin, and Oklahoma. It was formed after the 2021 merger with Cabot and Cimarex. At year-end 2022, Coterra's proved reserves were 2.4 billion barrels of oil equivalent, with net production that year of approximately 633 million barrels of oil equivalent per day (of which 74% was natural gas).

Executives

Thomas E Jorden	director, officer: CEO and President	C/O CIIRMAREX ENERGY CO, 707 17TH ST. #3300, DENVER CO 80202-3404
Dan O Dinges	director	PO BOX 4544, PO BOX 4544, HOUSTON TX 77210-4544
Andrea Alexander	officer: SVP & Chief HR Officer	C/O RENT THE RUNWAY, INC., 10 JAY STREET, BROOKLYN NY 11201
Young, Iii Shannon E.	officer: EVP & Chief Financial Officer	COBALT CENTER, 920 MEMORIAL CITY WAY, SUITE 100, HOUSTON TX 77024
Michael D. Deshazer	officer: VP - Business Units	THREE MEMORIAL CITY PLAZA, 840 GESSNER ROAD, SUITE 1400, HOUSTON TX 77024
Scott C Schroeder	officer: Executive Vice President & CFO	CABOT OIL & GAS CORPORATION, PO BOX 4544, HOUSTON TX 77210-4544
Hans Helmerich	director	C/O CIIRMAREX ENERGY CO, 707 17TH ST. #3300, DENVER CO 80202-3404
Adam M Vela	officer: VP & General Counsel	840 GESSNER ROAD, SUITE 1400, HOUSTON TX 77024
Blake A Sirgo	officer: SVP - Operations	1700 LINCOLN STREET, SUITE 3700, DENVER CO 80203
Stephen P Bell	officer: Ex VP	C/O CIIRMAREX ENERGY CO, 707 17TH ST. #3300, DENVER CO 80202-3404
Steven W Lindeman	officer: Sr. Vice Pres, South Reg & Eng	840 GESSNER ROAD, SUITE 1400, HOUSTON TX 77024
Francis Brian Barron	officer: Sr VP - General Counsel	1099 18TH STREET, SUITE 2300, DENVER CO 80202
Gary J. Hlavinka	officer: Vice President, (MBU)	840 GESSNER ROAD, SUITE 1400, HOUSTON TX 77024
Christopher Clason	officer: SVP and Chief HR Officer	1700 LINCOLN STREET, SUITE 3700, DENVER CO 80203
Todd M Roemer	officer: Controller	840 GESSNER ROAD, SUITE 1400, HOUSTON TX 77024