Coterra Energy Inc. (BMV:CTRA)
453.00
0.00 (0.00%)
At close: Oct 8, 2025
Coterra Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
6,623 | 5,458 | 5,914 | 9,051 | 3,449 | 1,466 | Upgrade | |
Revenue Growth (YoY) | 17.10% | -7.71% | -34.66% | 162.42% | 135.27% | -29.04% | Upgrade |
Cost of Revenue | 1,831 | 1,634 | 1,537 | 1,415 | 819 | 644 | Upgrade |
Gross Profit | 4,792 | 3,824 | 4,377 | 7,636 | 2,630 | 822 | Upgrade |
Selling, General & Admin | 335 | 302 | 291 | 396 | 270 | 106 | Upgrade |
Depreciation & Amortization Expenses | 2,046 | 1,840 | 1,641 | 1,635 | 693 | 391 | Upgrade |
Exploration Expenses | 29 | 25 | 20 | 29 | 18 | 15 | Upgrade |
Other Operating Expenses | 326 | 271 | 283 | 366 | 83 | 14 | Upgrade |
Operating Income | 2,063 | 1,389 | 2,154 | 5,209 | 1,564 | 296 | Upgrade |
Interest Income | 37 | 62 | 47 | 10 | - | - | Upgrade |
Interest Expense | -159 | -106 | -73 | -80 | -62 | -54 | Upgrade |
Other Non-Operating Income (Expense) | - | 3 | 12 | -31 | -2 | - | Upgrade |
Total Non-Operating Income (Expense) | -122 | -41 | -14 | -101 | -64 | -54 | Upgrade |
Pretax Income | 1,942 | 1,345 | 2,128 | 5,169 | 1,502 | 242 | Upgrade |
Provision for Income Taxes | 366 | 224 | 503 | 1,104 | 344 | 41 | Upgrade |
Net Income | 1,576 | 1,121 | 1,625 | 4,065 | 1,158 | 201 | Upgrade |
Net Income to Common | 1,576 | 1,121 | 1,625 | 4,065 | 1,158 | 201 | Upgrade |
Net Income Growth | 20.21% | -31.01% | -60.02% | 251.04% | 476.12% | -70.48% | Upgrade |
Shares Outstanding (Basic) | 749 | 742 | 756 | 796 | 503 | 399 | Upgrade |
Shares Outstanding (Diluted) | 751 | 745 | 760 | 799 | 504 | 401 | Upgrade |
Shares Change (YoY) | -0.33% | -1.97% | -4.88% | 58.53% | 25.69% | -4.07% | Upgrade |
EPS (Basic) | 2.09 | 1.51 | 2.14 | 5.09 | 2.30 | 0.50 | Upgrade |
EPS (Diluted) | 2.09 | 1.50 | 2.13 | 5.08 | 2.29 | 0.50 | Upgrade |
EPS Growth | 20.81% | -29.58% | -58.07% | 121.83% | 358.00% | -69.33% | Upgrade |
Free Cash Flow | 1,480 | 1,024 | 1,559 | 3,746 | 939 | 202 | Upgrade |
Free Cash Flow Growth | 44.53% | -34.32% | -58.38% | 298.94% | 364.85% | -69.25% | Upgrade |
Free Cash Flow Per Share | 1.97 | 1.37 | 2.05 | 4.69 | 1.86 | 0.50 | Upgrade |
Dividends Per Share | 0.860 | 0.840 | 1.170 | 2.490 | 0.620 | 0.400 | Upgrade |
Dividend Growth | 2.38% | -28.21% | -53.01% | 301.61% | 55.00% | 14.29% | Upgrade |
Gross Margin | 72.35% | 70.06% | 74.01% | 84.37% | 76.25% | 56.07% | Upgrade |
Operating Margin | 31.15% | 25.45% | 36.42% | 57.55% | 45.35% | 20.19% | Upgrade |
Profit Margin | 23.80% | 20.54% | 27.48% | 44.91% | 33.57% | 13.71% | Upgrade |
FCF Margin | 22.35% | 18.76% | 26.36% | 41.39% | 27.23% | 13.78% | Upgrade |
EBITDA | 4,109 | 3,229 | 3,795 | 6,844 | 2,257 | 687 | Upgrade |
EBITDA Margin | 62.04% | 59.16% | 64.17% | 75.62% | 65.44% | 46.86% | Upgrade |
EBIT | 2,063 | 1,389 | 2,154 | 5,209 | 1,564 | 296 | Upgrade |
EBIT Margin | 31.15% | 25.45% | 36.42% | 57.55% | 45.35% | 20.19% | Upgrade |
Effective Tax Rate | 18.85% | 16.65% | 23.64% | 21.36% | 22.90% | 16.94% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.