CTRA
Coterra Energy Inc.
Price Chart
Latest Quote
$32.56
-3.07 (-8.62%)
Current Price
| Previous Close | $35.63 |
| Open | $33.45 |
| Day High | $34.06 |
| Day Low | $32.46 |
| Volume | 73,317,709 |
Stock Information
| Quarterly Dividend / Yield | $0.88 / 0.03% |
| Shares Outstanding | 759.36M |
| Quarterly Dividend Yield | 0.03% |
| Quarterly Dividend | $0.88 |
| Total Debt | $3.68B |
| Cash Equivalents | $485.00M |
| Revenue | $7.35B |
| Net Income | $1.67B |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $24.72B |
| P/E Ratio | 15.00 |
| EPS (TTM) | $2.17 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $27.93B |
| Sales | $7.35B |
| Income | $1.67B |
| Book/sh | $19.52 |
| Cash/sh | $0.64 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.92 |
| Current Ratio | 1.00 |
| Debt/Eq | 24.38 |
| EPS Growth TTM | -9.70% |
Returns & Margins
| ROA | 6.20% |
| ROE | 11.36% |
| Gross Margin | 74.63% |
| Operating Margin | 28.24% |
| Profit Margin | 22.67% |
Ownership
| Insider Ownership | 0.93% |
| Institutional Ownership | 96.60% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.83 |
| PEG | 44.67 |
| P/S | 3.36 |
| P/B | 1.67 |
Analyst Data
| Recommendation | buy |
| Target Price | $37.65 |
Technical Indicators
| SMA20 | $33.39 |
| SMA50 | $33.15 |
| SMA200 | $27.21 |
| RSI | 58.73 |
| ATR | 1.0649 |
| Shares Float | 748.02M |
| Short Float | 2.77% |
| Short Ratio | 1.61 |
| Volatility | 0.30 |
Performance History
| Week | -9.33% |
| Month | -2.69% |
| Quarter | +8.21% |
| 6 Months | +27.95% |
| YTD | +23.30% |
| Year | +46.86% |
| 3 Years | +47.55% |
| 5 Years | +153.49% |
| 10 Years | +83.73% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-05-07 | $32.56 | 0 |
| 2026-05-06 | $32.56 | 73,319,496 |
About Coterra Energy Inc.
Coterra Energy Inc., an independent oil and gas company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. The company's properties include the Permian Basin, which covers approximately 345,000 net acres in the Delaware Basin in west Texas and southeast New Mexico, and an additional approximate of 49,000 net acres in the Delaware Basin in Lea County, New Mexico; Marcellus Shale properties, which covers approximately 186,000 net acres located in Susquehanna County, northeast Pennsylvania; and Anadarko Basin, which covers approximately 208,000 net acres located in the mid-continent region in Oklahoma. It also operates natural gas and saltwater gathering, and disposal systems in Texas. The company sells its natural gas to industrial customers, local distribution companies, oil and gas marketers, energy companies, pipeline companies, and power generation facilities. The company was formerly known as Cabot Oil & Gas Corporation and changed its name to Coterra Energy Inc. in October 2021. Coterra Energy Inc. was incorporated in 1989 and is headquartered in Houston, Texas.
đ° Latest News
Coterra Energy (CTRA) Is Down 8.0% After Deregistering Stock With SEC Is Transparency At Risk?
Simply Wall St. âĸ 2026-05-22T02:15:23Z
Devon Energy Could Gain From Merger Update in June, Asset Review, Buybacks, RBC Says
MT Newswires âĸ 2026-05-18T15:36:28ZDevon Coterra Merger Reshapes Shale Scale And Capital Returns
Simply Wall St. âĸ 2026-05-12T21:23:36Z
Devon Energy Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-10T06:10:22Z
Devon Energy completes $58bn merger with Coterra Energy
Offshore Technology âĸ 2026-05-08T14:49:21Z
Devon Launches $8 Billion Buyback After Coterra Merger
Oilprice.com âĸ 2026-05-08T02:10:00Z
W&T Offshore (WTI) Reports Break-Even Earnings for Q1
Zacks âĸ 2026-05-07T23:05:22Z
Devon Energy and Coterra Energy (CTRA) Win Shareholder Approval for Merger
Insider Monkey âĸ 2026-05-07T14:00:01Z
Hereâs Why Aristotle Value Equity Strategy Sold Coterra Energy (CTRA) in Q1
Insider Monkey âĸ 2026-05-07T12:55:14Z
Devon Misses Q1 Profit Estimates Ahead of Coterra Merger
Oilprice.com âĸ 2026-05-06T02:08:19Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,469,000,000 | $3,463,000,000 | $3,178,000,000 | $3,050,000,000 |
| Cost Of Revenue | $4,469,000,000 | $3,463,000,000 | $3,178,000,000 | $3,050,000,000 |
| Total Revenue | $7,645,000,000 | $5,458,000,000 | $5,914,000,000 | $9,051,000,000 |
| Operating Revenue | $7,176,000,000 | $5,384,000,000 | $5,603,000,000 | $9,449,000,000 |
| Expenses | ||||
| Interest Expense | $220,000,000 | $118,000,000 | $73,000,000 | $80,000,000 |
| Total Expenses | $5,198,000,000 | $4,072,000,000 | $3,772,000,000 | $3,841,000,000 |
| Other Income Expense | $7,000,000 | $3,000,000 | $12,000,000 | $29,000,000 |
| Other Non Operating Income Expenses | $2,000,000 | - | - | $2,000,000 |
| Net Non Operating Interest Income Expense | $-191,000,000 | $-44,000,000 | $-26,000,000 | $-70,000,000 |
| Total Other Finance Cost | $6,000,000 | $9,000,000 | $3,000,000 | $4,000,000 |
| Interest Expense Non Operating | $220,000,000 | $118,000,000 | $73,000,000 | $80,000,000 |
| Operating Expense | $729,000,000 | $609,000,000 | $594,000,000 | $791,000,000 |
| Other Operating Expenses | $40,000,000 | $36,000,000 | $20,000,000 | $29,000,000 |
| General And Administrative Expense | $323,000,000 | $302,000,000 | $291,000,000 | $396,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,717,000,000 | $1,121,000,000 | $1,625,000,000 | $4,065,000,000 |
| Net Interest Income | $-191,000,000 | $-44,000,000 | $-26,000,000 | $-70,000,000 |
| Interest Income | $35,000,000 | $83,000,000 | $47,000,000 | $10,000,000 |
| Normalized Income | $1,713,207,000 | $1,118,499,800 | $1,615,836,800 | $4,043,764,500 |
| Net Income From Continuing And Discontinued Operation | $1,717,000,000 | $1,121,000,000 | $1,625,000,000 | $4,065,000,000 |
| Total Operating Income As Reported | $2,452,000,000 | $1,389,000,000 | $2,154,000,000 | $5,209,000,000 |
| Net Income Common Stockholders | $1,716,000,000 | $1,120,000,000 | $1,620,000,000 | $4,057,000,000 |
| Net Income | $1,717,000,000 | $1,121,000,000 | $1,625,000,000 | $4,065,000,000 |
| Net Income Including Noncontrolling Interests | $1,717,000,000 | $1,121,000,000 | $1,625,000,000 | $4,065,000,000 |
| Net Income Continuous Operations | $1,717,000,000 | $1,121,000,000 | $1,625,000,000 | $4,065,000,000 |
| Pretax Income | $2,263,000,000 | $1,345,000,000 | $2,128,000,000 | $5,169,000,000 |
| Special Income Charges | $5,000,000 | $3,000,000 | $12,000,000 | $27,000,000 |
| Interest Income Non Operating | $35,000,000 | $83,000,000 | $47,000,000 | $10,000,000 |
| Operating Income | $2,447,000,000 | $1,386,000,000 | $2,142,000,000 | $5,210,000,000 |
| Gross Profit | $3,176,000,000 | $1,995,000,000 | $2,736,000,000 | $6,001,000,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $1,626,000,000 |
| Depletion Income Statement | - | - | - | $1,474,000,000 |
| Depreciation And Amortization In Income Statement | - | - | - | $152,000,000 |
| Amortization Of Intangibles Income Statement | - | - | - | $61,000,000 |
| Depreciation Income Statement | - | - | - | $91,000,000 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $2.25 | $1.51 | $2.14 | $5.09 |
| Basic EPS | $2.25 | $1.51 | $2.14 | $5.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,207,000 | $499,800 | $2,836,800 | $5,764,500 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,848,000,000 | $3,305,000,000 | $3,830,000,000 | $6,857,000,000 |
| Total Unusual Items | $5,000,000 | $3,000,000 | $12,000,000 | $27,000,000 |
| Total Unusual Items Excluding Goodwill | $5,000,000 | $3,000,000 | $12,000,000 | $27,000,000 |
| Reconciled Depreciation | $2,370,000,000 | $1,845,000,000 | $1,641,000,000 | $1,635,000,000 |
| EBITDA (Bullshit earnings) | $4,853,000,000 | $3,308,000,000 | $3,842,000,000 | $6,884,000,000 |
| EBIT | $2,483,000,000 | $1,463,000,000 | $2,201,000,000 | $5,249,000,000 |
| Diluted Average Shares | $761,000,000 | $742,000,000 | $756,000,000 | $796,000,000 |
| Basic Average Shares | $761,000,000 | $742,000,000 | $756,000,000 | $796,000,000 |
| Diluted NI Availto Com Stockholders | $1,716,000,000 | $1,120,000,000 | $1,620,000,000 | $4,057,000,000 |
| Otherunder Preferred Stock Dividend | $1,000,000 | $1,000,000 | $5,000,000 | $7,000,000 |
| Tax Provision | $546,000,000 | $224,000,000 | $503,000,000 | $1,104,000,000 |
| Gain On Sale Of Ppe | $5,000,000 | $3,000,000 | $12,000,000 | $-1,000,000 |
| Other Taxes | $366,000,000 | $271,000,000 | $283,000,000 | $366,000,000 |
| Selling General And Administration | $323,000,000 | $302,000,000 | $291,000,000 | $396,000,000 |
| Other Gand A | $260,000,000 | $240,000,000 | $291,000,000 | $396,000,000 |
| Salaries And Wages | $63,000,000 | $62,000,000 | $59,000,000 | $86,000,000 |
| Restructuring And Mergern Acquisition | - | $0 | $12,000,000 | $69,000,000 |
| Preferred Stock Dividends | - | - | - | $1,000,000 |
| Other Special Charges | - | - | - | $-28,000,000 |
| Amortization | - | - | - | $61,000,000 |
Fetched: 2026-05-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $14,838,000,000 | $13,122,000,000 | $13,039,000,000 | $12,659,000,000 |
| Total Assets | $24,241,000,000 | $21,625,000,000 | $20,415,000,000 | $20,154,000,000 |
| Total Non Current Assets | $22,392,000,000 | $18,304,000,000 | $18,400,000,000 | $17,943,000,000 |
| Other Non Current Assets | $120,000,000 | $136,000,000 | $82,000,000 | $36,000,000 |
| Non Current Deferred Assets | $29,000,000 | $27,000,000 | $41,000,000 | $46,000,000 |
| Financial Assets | $3,000,000 | $0 | $7,000,000 | $0 |
| Current Assets | $1,849,000,000 | $3,321,000,000 | $2,015,000,000 | $2,211,000,000 |
| Other Current Assets | $28,000,000 | $1,000,000 | $1,000,000 | $9,000,000 |
| Hedging Assets Current | $235,000,000 | $12,000,000 | $85,000,000 | $146,000,000 |
| Restricted Cash | $5,000,000 | $239,000,000 | $9,000,000 | $10,000,000 |
| Prepaid Assets | $10,000,000 | $14,000,000 | $11,000,000 | - |
| Inventory | $48,000,000 | $46,000,000 | $59,000,000 | $63,000,000 |
| Receivables | $1,409,000,000 | $971,000,000 | $894,000,000 | $1,310,000,000 |
| Receivables Adjustments Allowances | $-3,000,000 | $-2,000,000 | $-2,000,000 | $-2,000,000 |
| Other Receivables | $29,000,000 | - | $4,000,000 | $48,000,000 |
| Taxes Receivable | $201,000,000 | $20,000,000 | $51,000,000 | $89,000,000 |
| Accounts Receivable | $968,000,000 | $820,000,000 | $723,000,000 | $1,067,000,000 |
| Cash Cash Equivalents And Short Term Investments | $114,000,000 | $2,038,000,000 | $956,000,000 | $673,000,000 |
| Cash And Cash Equivalents | $114,000,000 | $2,038,000,000 | $956,000,000 | $673,000,000 |
| Debt | ||||
| Net Debt | $3,704,000,000 | $1,497,000,000 | $1,205,000,000 | $1,508,000,000 |
| Total Debt | $4,017,000,000 | $3,802,000,000 | $2,526,000,000 | $2,599,000,000 |
| Long Term Debt And Capital Lease Obligation | $3,688,000,000 | $3,680,000,000 | $1,829,000,000 | $2,479,000,000 |
| Long Term Debt | $3,568,000,000 | $3,535,000,000 | $1,586,000,000 | $2,181,000,000 |
| Current Debt And Capital Lease Obligation | $329,000,000 | $122,000,000 | $697,000,000 | $120,000,000 |
| Current Debt | $250,000,000 | - | $575,000,000 | - |
| Other Current Borrowings | $250,000,000 | - | $575,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,403,000,000 | $8,503,000,000 | $7,376,000,000 | $7,495,000,000 |
| Total Non Current Liabilities Net Minority Interest | $7,846,000,000 | $7,367,000,000 | $5,716,000,000 | $6,302,000,000 |
| Other Non Current Liabilities | $87,000,000 | $77,000,000 | $136,000,000 | $130,000,000 |
| Derivative Product Liabilities | $0 | $4,000,000 | $0 | - |
| Non Current Deferred Liabilities | $3,724,000,000 | $3,291,000,000 | $3,446,000,000 | $3,394,000,000 |
| Non Current Deferred Taxes Liabilities | $3,703,000,000 | $3,274,000,000 | $3,413,000,000 | $3,339,000,000 |
| Current Liabilities | $1,557,000,000 | $1,136,000,000 | $1,660,000,000 | $1,193,000,000 |
| Other Current Liabilities | $2,000,000 | $17,000,000 | - | - |
| Payables And Accrued Expenses | $1,144,000,000 | $921,000,000 | $893,000,000 | $999,000,000 |
| Interest Payable | $54,000,000 | $27,000,000 | $21,000,000 | $21,000,000 |
| Payables | $696,000,000 | $569,000,000 | $533,000,000 | $641,000,000 |
| Other Payable | $502,000,000 | $427,000,000 | $426,000,000 | $479,000,000 |
| Total Tax Payable | $104,000,000 | $83,000,000 | $47,000,000 | $135,000,000 |
| Accounts Payable | $90,000,000 | $59,000,000 | $60,000,000 | $27,000,000 |
| Income Tax Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $14,838,000,000 | $13,122,000,000 | $13,039,000,000 | $12,659,000,000 |
| Total Equity Gross Minority Interest | $14,838,000,000 | $13,122,000,000 | $13,039,000,000 | $12,659,000,000 |
| Stockholders Equity | $14,838,000,000 | $13,122,000,000 | $13,039,000,000 | $12,659,000,000 |
| Gains Losses Not Affecting Retained Earnings | $14,000,000 | $12,000,000 | $11,000,000 | $13,000,000 |
| Other Equity Adjustments | $14,000,000 | $12,000,000 | $11,000,000 | $13,000,000 |
| Retained Earnings | $6,894,000,000 | $5,857,000,000 | $5,366,000,000 | $4,636,000,000 |
| Preferred Securities Outside Stock Equity | $8,000,000 | $8,000,000 | $8,000,000 | $11,000,000 |
| Other | ||||
| Ordinary Shares Number | $760,000,000 | $735,000,000 | $751,000,000 | $768,244,610 |
| Share Issued | $760,000,000 | $735,000,000 | $751,000,000 | $768,244,610 |
| Tangible Book Value | $14,838,000,000 | $13,122,000,000 | $13,039,000,000 | $12,659,000,000 |
| Invested Capital | $18,656,000,000 | $16,657,000,000 | $15,200,000,000 | $14,840,000,000 |
| Working Capital | $292,000,000 | $2,185,000,000 | $355,000,000 | $1,018,000,000 |
| Capital Lease Obligations | $199,000,000 | $267,000,000 | $365,000,000 | $418,000,000 |
| Total Capitalization | $18,406,000,000 | $16,657,000,000 | $14,625,000,000 | $14,840,000,000 |
| Treasury Stock | $0 | $0 | $0 | $0 |
| Additional Paid In Capital | $7,854,000,000 | $7,179,000,000 | $7,587,000,000 | $7,933,000,000 |
| Capital Stock | $76,000,000 | $74,000,000 | $75,000,000 | $77,000,000 |
| Common Stock | $76,000,000 | $74,000,000 | $75,000,000 | $77,000,000 |
| Employee Benefits | $10,000,000 | $16,000,000 | $17,000,000 | $17,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $10,000,000 | $16,000,000 | $17,000,000 | $17,000,000 |
| Long Term Capital Lease Obligation | $120,000,000 | $145,000,000 | $243,000,000 | $298,000,000 |
| Long Term Provisions | $329,000,000 | $291,000,000 | $280,000,000 | $271,000,000 |
| Current Capital Lease Obligation | $79,000,000 | $122,000,000 | $122,000,000 | $120,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $82,000,000 | $76,000,000 | $70,000,000 | $74,000,000 |
| Current Accrued Expenses | $448,000,000 | $352,000,000 | $360,000,000 | $358,000,000 |
| Net PPE | $22,240,000,000 | $18,141,000,000 | $18,270,000,000 | $17,861,000,000 |
| Accumulated Depreciation | $-11,169,000,000 | $-8,839,000,000 | $-7,034,000,000 | $-5,413,000,000 |
| Gross PPE | $33,409,000,000 | $26,980,000,000 | $25,304,000,000 | $23,274,000,000 |
| Other Properties | $452,000,000 | $490,000,000 | $578,000,000 | $382,000,000 |
| Other Inventories | $5,000,000 | $13,000,000 | $6,000,000 | - |
| Finished Goods | $43,000,000 | $33,000,000 | $53,000,000 | - |
| Duefrom Related Parties Current | $214,000,000 | $133,000,000 | $118,000,000 | $108,000,000 |
| Treasury Shares Number | - | - | - | - |
Fetched: 2026-05-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,634,000,000 | $1,024,000,000 | $1,559,000,000 | $3,746,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,021,000,000 | $2,795,000,000 | $3,658,000,000 | $5,456,000,000 |
| Cash Flow From Continuing Operating Activities | $4,021,000,000 | $2,795,000,000 | $3,658,000,000 | $5,456,000,000 |
| Operating Gains Losses | $-356,000,000 | - | $-242,000,000 | $436,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,387,000,000 | $-1,771,000,000 | $-2,099,000,000 | $-1,710,000,000 |
| Investing Cash Flow | $-5,628,000,000 | $-1,762,000,000 | $-2,059,000,000 | $-1,674,000,000 |
| Cash Flow From Continuing Investing Activities | $-5,628,000,000 | $-1,762,000,000 | $-2,059,000,000 | $-1,674,000,000 |
| Net Other Investing Changes | $-3,000,000 | $9,000,000 | $40,000,000 | $36,000,000 |
| Capital Expenditure Reported | $-2,387,000,000 | $-1,771,000,000 | $-2,099,000,000 | $-1,710,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-141,000,000 | $-455,000,000 | $-405,000,000 | $-1,250,000,000 |
| Financing Cash Flow | $-551,000,000 | $279,000,000 | $-1,317,000,000 | $-4,145,000,000 |
| Cash Flow From Continuing Financing Activities | $-551,000,000 | $279,000,000 | $-1,317,000,000 | $-4,145,000,000 |
| Net Other Financing Charges | $-28,000,000 | $-56,000,000 | $-22,000,000 | $-29,000,000 |
| Cash Dividends Paid | $-682,000,000 | $-625,000,000 | $-890,000,000 | $-1,992,000,000 |
| Common Stock Dividend Paid | $-682,000,000 | $-625,000,000 | $-890,000,000 | $-1,992,000,000 |
| Net Common Stock Issuance | $-141,000,000 | $-455,000,000 | $-405,000,000 | $-1,250,000,000 |
| Net Preferred Stock Issuance | - | - | $-1,000,000 | $-10,000,000 |
| Dividends Received Cfi | - | - | - | - |
| Dividend Received Cfo | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,446,000,000 | $-575,000,000 | $0 | $-874,000,000 |
| Issuance Of Debt | $1,746,000,000 | $1,990,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $183,000,000 | $99,000,000 | $84,000,000 | $119,000,000 |
| Income Tax Paid Supplemental Data | $293,000,000 | $341,000,000 | $388,000,000 | $983,000,000 |
| End Cash Position | $119,000,000 | $2,277,000,000 | $965,000,000 | $683,000,000 |
| Beginning Cash Position | $2,277,000,000 | $965,000,000 | $683,000,000 | $1,046,000,000 |
| Changes In Cash | $-2,158,000,000 | $1,312,000,000 | $282,000,000 | $-363,000,000 |
| Common Stock Payments | $-141,000,000 | $-455,000,000 | $-405,000,000 | $-1,250,000,000 |
| Net Issuance Payments Of Debt | $300,000,000 | $1,415,000,000 | $0 | $-874,000,000 |
| Net Long Term Debt Issuance | $300,000,000 | $1,415,000,000 | $0 | $-874,000,000 |
| Long Term Debt Payments | $-1,446,000,000 | $-575,000,000 | $0 | $-874,000,000 |
| Long Term Debt Issuance | $1,746,000,000 | $1,990,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $0 | $0 | $0 | $0 |
| Sale Of Investment | $0 | $250,000,000 | $0 | $0 |
| Purchase Of Investment | $0 | $-250,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $-3,238,000,000 | $0 | $0 | $0 |
| Purchase Of Business | $-3,238,000,000 | $0 | $0 | $0 |
| Change In Working Capital | $-298,000,000 | $-173,000,000 | $237,000,000 | $-186,000,000 |
| Change In Other Working Capital | $-172,000,000 | $-96,000,000 | $38,000,000 | $-65,000,000 |
| Change In Other Current Assets | $-10,000,000 | $-3,000,000 | $-3,000,000 | $-4,000,000 |
| Change In Payables And Accrued Expense | $-50,000,000 | $21,000,000 | $-180,000,000 | $91,000,000 |
| Change In Accrued Expense | $27,000,000 | $6,000,000 | $0 | $-5,000,000 |
| Change In Interest Payable | $27,000,000 | $6,000,000 | $0 | $-5,000,000 |
| Change In Payable | $-77,000,000 | $15,000,000 | $-180,000,000 | $96,000,000 |
| Change In Account Payable | $-77,000,000 | $15,000,000 | $-180,000,000 | $96,000,000 |
| Change In Inventory | $1,000,000 | $13,000,000 | $4,000,000 | $-24,000,000 |
| Change In Receivables | $-67,000,000 | $-108,000,000 | $378,000,000 | $-184,000,000 |
| Changes In Account Receivables | $-67,000,000 | $-108,000,000 | $378,000,000 | $-184,000,000 |
| Other Non Cash Items | $91,000,000 | $86,000,000 | $266,000,000 | $-802,000,000 |
| Stock Based Compensation | $62,000,000 | $61,000,000 | $57,000,000 | $73,000,000 |
| Deferred Tax | $435,000,000 | $-145,000,000 | $74,000,000 | $235,000,000 |
| Deferred Income Tax | $435,000,000 | $-145,000,000 | $74,000,000 | $235,000,000 |
| Depreciation Amortization Depletion | $2,370,000,000 | $1,845,000,000 | $1,641,000,000 | $1,635,000,000 |
| Depletion | $0 | $5,000,000 | $0 | $0 |
| Depreciation And Amortization | $2,370,000,000 | $1,840,000,000 | $1,641,000,000 | $1,635,000,000 |
| Depreciation | $2,370,000,000 | $1,840,000,000 | $1,641,000,000 | $1,635,000,000 |
| Gain Loss On Investment Securities | $-351,000,000 | $3,000,000 | $-230,000,000 | $463,000,000 |
| Net Income From Continuing Operations | $1,717,000,000 | $1,121,000,000 | $1,625,000,000 | $4,065,000,000 |
| Proceeds From Stock Option Exercised | - | - | $2,000,000 | $12,000,000 |
| Preferred Stock Payments | - | - | $-1,000,000 | $-10,000,000 |
| Sale Of Business | - | - | $0 | $0 |
| Earnings Losses From Equity Investments | - | - | - | - |
Fetched: 2026-05-01