Coterra Energy Inc Cash Flow Conversion Efficiency
Coterra Energy Inc cash flow conversion efficiency. Based on the latest financial reports, Coterra Energy Inc (CTRA) has a cash flow conversion efficiency ratio of 0.109x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($1.65 Billion) by net assets ($15.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CTRA market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Coterra Energy Inc (1990–2025)
Cash flow conversion efficiency of Coterra Energy Inc from 1990 to 2025. This chart illustrates how Coterra Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Coterra Energy Inc share price for real-time trading data and today's change.
Coterra Energy Inc Cash Flow Conversion Ratio Explained
Coterra Energy Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Coterra Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coterra Energy Inc ranked by their cash flow conversion efficiency. Review CTRA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Naturgy Energy Group SA
MC:NTGY
|
0.136x |
|
SAMPO OYJ (SDR)/1
F:SMP
|
0.002x |
|
Guangdong Songfa Ceramics Co
SHG:603268
|
-0.049x |
|
Vestas Wind Systems A/S
F:VWSA
|
-0.074x |
|
Huntington Bancshares Incorporated
NASDAQ:HBAN
|
0.022x |
|
Swiss Life Holding AG
SW:SLHN
|
0.094x |
|
InterContinental Hotels Group PLC
LSE:IHG
|
-0.215x |
|
ANTA Sports Products Limited
F:AS7
|
0.073x |
Annual Cash Flow Conversion Efficiency for Coterra Energy Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Coterra Energy Inc from 1990 to 2025. Also see Coterra Energy Inc (CTRA) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $14.85 Billion | $4.02 Billion | 0.271x | +27.16% |
| 2024-12-31 | $13.12 Billion | $2.79 Billion | 0.213x | -24.08% |
| 2023-12-31 | $13.04 Billion | $3.66 Billion | 0.281x | -34.91% |
| 2022-12-31 | $12.66 Billion | $5.46 Billion | 0.431x | +203.48% |
| 2021-12-31 | $11.74 Billion | $1.67 Billion | 0.142x | -59.56% |
| 2020-12-31 | $2.22 Billion | $778.24 Million | 0.351x | -47.74% |
| 2019-12-31 | $2.15 Billion | $1.45 Billion | 0.672x | +27.00% |
| 2018-12-31 | $2.09 Billion | $1.10 Billion | 0.529x | +48.69% |
| 2017-12-31 | $2.52 Billion | $898.16 Million | 0.356x | +132.87% |
| 2016-12-31 | $2.57 Billion | $392.38 Million | 0.153x | -58.37% |
| 2015-12-31 | $2.02 Billion | $740.74 Million | 0.367x | -36.39% |
| 2014-12-31 | $2.14 Billion | $1.24 Billion | 0.577x | +24.17% |
| 2013-12-31 | $2.20 Billion | $1.02 Billion | 0.465x | +51.90% |
| 2012-12-31 | $2.13 Billion | $652.09 Million | 0.306x | +28.31% |
| 2011-12-31 | $2.10 Billion | $501.84 Million | 0.238x | -7.92% |
| 2010-12-31 | $1.87 Billion | $484.91 Million | 0.259x | -23.57% |
| 2009-12-31 | $1.81 Billion | $614.05 Million | 0.339x | -4.39% |
| 2008-12-31 | $1.79 Billion | $634.45 Million | 0.354x | -17.94% |
| 2007-12-31 | $1.07 Billion | $462.14 Million | 0.432x | +14.29% |
| 2006-12-31 | $945.20 Million | $357.10 Million | 0.378x | -37.80% |
| 2005-12-31 | $600.21 Million | $364.56 Million | 0.607x | +1.37% |
| 2004-12-31 | $455.66 Million | $273.02 Million | 0.599x | -17.10% |
| 2003-12-31 | $334.34 Million | $241.64 Million | 0.723x | +46.43% |
| 2002-12-31 | $334.60 Million | $165.14 Million | 0.494x | -31.70% |
| 2001-12-31 | $346.55 Million | $250.44 Million | 0.723x | +47.25% |
| 2000-12-31 | $242.50 Million | $119.01 Million | 0.491x | -1.00% |
| 1999-12-31 | $186.60 Million | $92.50 Million | 0.496x | +3.86% |
| 1998-12-31 | $182.70 Million | $87.20 Million | 0.477x | -7.51% |
| 1997-12-31 | $184.10 Million | $95.00 Million | 0.516x | +9.83% |
| 1996-12-31 | $160.70 Million | $75.50 Million | 0.470x | +67.32% |
| 1995-12-31 | $147.80 Million | $41.50 Million | 0.281x | +1.42% |
| 1994-12-31 | $243.10 Million | $67.30 Million | 0.277x | -23.43% |
| 1993-12-31 | $153.50 Million | $55.50 Million | 0.362x | +53.31% |
| 1992-12-31 | $118.30 Million | $27.90 Million | 0.236x | -29.01% |
| 1991-12-31 | $119.20 Million | $39.60 Million | 0.332x | -13.83% |
| 1990-12-31 | $114.90 Million | $44.30 Million | 0.386x | -- |
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 Del… Read more