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
Period Ending	Sep '25 Sep 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
Operating Revenue	6,562	5,167	5,398	9,449	3,657	1,405
Other Revenue	104	77	81	65	13	-
Revenue	6,666	5,244	5,479	9,514	3,670	1,405
Revenue Growth (YoY)	25.92%	-4.29%	-42.41%	159.24%	161.21%	-29.22%
Cost of Revenue	1,682	1,417	1,332	1,415	819	644
Gross Profit	4,984	3,827	4,147	8,099	2,851	761
Selling, General & Admin	328	302	279	396	270	106
Other Operating Expenses	222	274	53	829	304	-47
Operating Expenses	2,767	2,441	1,993	2,889	1,285	465
Operating Income	2,217	1,386	2,154	5,210	1,566	296
Interest Expense	-206	-127	-94	-117	-62	-54
Interest & Investment Income	23	62	47	10	-	-
Other Non Operating Income (Expenses)	22	21	21	39	-	-
EBT Excluding Unusual Items	2,056	1,342	2,128	5,142	1,504	242
Merger & Restructuring Charges	-15	-	-12	-	-	-
Gain (Loss) on Sale of Assets	5	3	12	-1	-2	-
Other Unusual Items	-	-	-	28	-	-
Pretax Income	2,046	1,345	2,128	5,169	1,502	242
Income Tax Expense	400	224	503	1,104	344	41
Net Income	1,646	1,121	1,625	4,065	1,158	201
Preferred Dividends & Other Adjustments	-	1	5	8	3	-
Net Income to Common	1,646	1,120	1,620	4,057	1,155	201
Net Income Growth	32.74%	-31.01%	-60.02%	251.04%	476.12%	-70.48%
Shares Outstanding (Basic)	756	742	756	796	503	399
Shares Outstanding (Diluted)	756	745	760	799	504	401
Shares Change (YoY)	0.80%	-1.97%	-4.88%	58.53%	25.69%	-4.07%
EPS (Basic)	2.18	1.51	2.14	5.10	2.30	0.50
EPS (Diluted)	2.17	1.50	2.13	5.08	2.29	0.50
EPS Growth	31.20%	-29.58%	-58.07%	121.83%	358.00%	-69.33%
Free Cash Flow	1,448	1,024	1,559	3,746	939	202
Free Cash Flow Per Share	1.92	1.37	2.05	4.69	1.86	0.50
Dividend Per Share	0.870	0.840	1.170	2.490	0.620	0.400
Dividend Growth	4.82%	-28.21%	-53.01%	301.61%	55.00%	14.29%
Gross Margin	74.77%	72.98%	75.69%	85.13%	77.68%	54.16%
Operating Margin	33.26%	26.43%	39.31%	54.76%	42.67%	21.07%
Profit Margin	24.69%	21.36%	29.57%	42.64%	31.47%	14.31%
Free Cash Flow Margin	21.72%	19.53%	28.45%	39.37%	25.59%	14.38%
EBITDA	4,407	3,226	3,795	6,845	2,259	687
EBITDA Margin	66.11%	61.52%	69.26%	71.95%	61.55%	48.90%
D&A For EBITDA	2,190	1,840	1,641	1,635	693	391
EBIT	2,217	1,386	2,154	5,210	1,566	296
EBIT Margin	33.26%	26.43%	39.31%	54.76%	42.67%	21.07%
Effective Tax Rate	19.55%	16.65%	23.64%	21.36%	22.90%	16.94%
Revenue as Reported	7,081	5,458	5,914	9,051	3,449	1,466

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.