Coterra Energy Inc. (CTRA)
May 7, 2026 - CTRA was delisted (reason: merged into DVN)
32.56
-3.07 (-8.62%)
Inactive · Last trade price on May 6, 2026
Coterra Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,352 | 6,991 | 5,244 | 5,684 | 9,514 | 3,670 |
Revenue Growth | 26.71% | 33.31% | -7.74% | -40.26% | 159.24% | 161.21% |
Gross Profit Gross Profit Growth | 5,487 | 5,182 | 3,827 | 4,147 | 8,099 | 2,851 |
Operating Income Operating Income Growth | 2,409 | 2,462 | 1,386 | 2,142 | 5,210 | 1,566 |
Net Income Net Income Growth | 1,666 | 1,716 | 1,120 | 1,620 | 4,057 | 1,155 |
Earnings Per Share EPS Growth | 2.17 | 2.24 | 1.50 | 2.13 | 5.08 | 2.29 |
EPS Growth | 26.57% | 49.33% | -29.58% | -58.07% | 121.83% | 358.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Oil Oil Growth | 3,699 | 3,699 | 2,953 | 2,667 | 3,016 | 616 |
Natural Gas Natural Gas Growth | 2,633 | 2,633 | 1,693 | 2,292 | 5,469 | 2,798 |
NGL NGL Growth | 844 | 844 | 738 | 644 | 964 | 243 |
Other Other Growth | 469 | 469 | 74 | 311 | -398 | -208 |
Revenue (Total) Revenue (Total) Growth | 7,645 | 7,645 | 5,458 | 5,914 | 9,051 | 3,449 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 485 | 114 | 2,038 | 956 | 673 | 1,036 |
Total Debt Total Debt Growth | 3,685 | 4,006 | 3,802 | 2,526 | 2,599 | 3,463 |
Net Cash (Debt) Net Cash Growth | -3,200 | -3,892 | -1,764 | -1,570 | -1,926 | -2,427 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.19 | -5.09 | -2.37 | -2.07 | -2.41 | -4.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,523 | 4,021 | 2,795 | 3,658 | 5,456 | 1,667 |
Capital Expenditures CapEx Growth | -2,548 | -2,387 | -1,771 | -2,099 | -1,710 | -728 |
Free Cash Flow Free Cash Flow Growth | 1,975 | 1,634 | 1,024 | 1,559 | 3,746 | 939 |
Free Cash Flow Growth | 56.62% | 59.57% | -34.32% | -58.38% | 298.94% | 364.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 74.63% | 74.12% | 72.98% | 72.96% | 85.13% | 77.68% |
Operating Margin | 32.77% | 35.22% | 26.43% | 37.69% | 54.76% | 42.67% |
Pretax Margin | 30.05% | 32.37% | 25.65% | 37.44% | 54.33% | 40.93% |
Profit Margin | 22.66% | 24.55% | 21.36% | 28.50% | 42.64% | 31.47% |
FCF Margin | 26.86% | 23.37% | 19.53% | 27.43% | 39.37% | 25.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.880 | 0.880 | 0.840 | 1.170 | 2.490 | 0.620 |
Dividend Per Share Growth | 3.53% | 4.76% | -28.21% | -53.01% | 301.61% | 55.00% |
Dividend Yield | 2.70% | 3.37% | 3.43% | 4.94% | 11.43% | 4.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.00 | 11.68 | 16.80 | 11.85 | 4.78 | 13.38 |
Forward PE | 10.94 | 10.72 | 10.32 | 9.96 | 5.66 | 5.08 |
P/FCF Ratio | 12.52 | 12.26 | 18.37 | 12.31 | 5.17 | 16.46 |
PS Ratio | 3.36 | 2.87 | 3.59 | 3.38 | 2.04 | 4.21 |