Coterra Energy Inc. (CTRA)

Coterra Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,143	5,167	5,398	9,449	3,657	1,405
Other Revenue	89	77	81	65	13	-
Revenue	6,232	5,244	5,479	9,514	3,670	1,405
Revenue Growth (YoY)	16.27%	-4.29%	-42.41%	159.24%	161.21%	-29.22%
Cost of Revenue	1,573	1,417	1,332	1,415	819	644
Gross Profit	4,659	3,827	4,147	8,099	2,851	761
Selling, General & Admin	321	302	279	396	270	106
Other Operating Expenses	193	274	53	829	304	-47
Operating Expenses	2,589	2,441	1,993	2,889	1,285	465
Operating Income	2,070	1,386	2,154	5,210	1,566	296
Interest Expense	-180	-127	-94	-117	-62	-54
Interest & Investment Income	37	62	47	10	-	-
Other Non Operating Income (Expenses)	22	21	21	39	-	-
EBT Excluding Unusual Items	1,949	1,342	2,128	5,142	1,504	242
Merger & Restructuring Charges	-14	-	-12	-	-	-
Gain (Loss) on Sale of Assets	7	3	12	-1	-2	-
Other Unusual Items	-	-	-	28	-	-
Pretax Income	1,942	1,345	2,128	5,169	1,502	242
Income Tax Expense	366	224	503	1,104	344	41
Net Income	1,576	1,121	1,625	4,065	1,158	201
Preferred Dividends & Other Adjustments	-	1	5	8	3	-
Net Income to Common	1,576	1,120	1,620	4,057	1,155	201
Net Income Growth	20.21%	-31.01%	-60.02%	251.04%	476.12%	-70.48%
Shares Outstanding (Basic)	749	742	756	796	503	399
Shares Outstanding (Diluted)	750	745	760	799	504	401
Shares Change (YoY)	-0.53%	-1.97%	-4.88%	58.53%	25.69%	-4.07%
EPS (Basic)	2.11	1.51	2.14	5.10	2.30	0.50
EPS (Diluted)	2.10	1.50	2.13	5.08	2.29	0.50
EPS Growth	21.39%	-29.58%	-58.07%	121.83%	358.00%	-69.33%
Free Cash Flow	1,480	1,024	1,559	3,746	939	202
Free Cash Flow Per Share	1.97	1.37	2.05	4.69	1.86	0.50
Dividend Per Share	0.860	0.840	1.170	2.490	0.620	0.400
Dividend Growth	4.88%	-28.21%	-53.01%	301.61%	55.00%	14.29%
Gross Margin	74.76%	72.98%	75.69%	85.13%	77.68%	54.16%
Operating Margin	33.22%	26.43%	39.31%	54.76%	42.67%	21.07%
Profit Margin	25.29%	21.36%	29.57%	42.64%	31.47%	14.31%
Free Cash Flow Margin	23.75%	19.53%	28.45%	39.37%	25.59%	14.38%
EBITDA	4,116	3,226	3,795	6,845	2,259	687
EBITDA Margin	66.05%	61.52%	69.26%	71.95%	61.55%	48.90%
D&A For EBITDA	2,046	1,840	1,641	1,635	693	391
EBIT	2,070	1,386	2,154	5,210	1,566	296
EBIT Margin	33.22%	26.43%	39.31%	54.76%	42.67%	21.07%
Effective Tax Rate	18.85%	16.65%	23.64%	21.36%	22.90%	16.94%
Revenue as Reported	6,623	5,458	5,914	9,051	3,449	1,466

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q