Coterra Energy Inc. (CTRA)
NYSE: CTRA · IEX Real-Time Price · USD
28.13
+0.19 (0.68%)
Apr 23, 2024, 4:00 PM EDT - Market closed
Coterra Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,914 | 9,051 | 3,449 | 1,466 | 2,066 | 2,188 | 1,764 | 1,156 | 1,357 | 2,173 | Upgrade
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| Revenue Growth (YoY) | -34.66% | 162.42% | 135.27% | -29.04% | -5.58% | 24.03% | 52.66% | -14.85% | -37.55% | 24.44% | Upgrade
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| Cost of Revenue | 1,820 | 1,781 | 902 | 658 | 669 | 773.22 | 632.49 | 577.25 | 623.8 | 571.89 | Upgrade
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| Gross Profit | 4,094 | 7,270 | 2,547 | 808 | 1,397 | 1,415 | 1,132 | 578.43 | 733.35 | 1,601 | Upgrade
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| Selling, General & Admin | 291 | 396 | 270 | 106 | 95 | 96.64 | 97.79 | 85.63 | 68 | 82.59 | Upgrade
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| Research & Development | 20 | 29 | 18 | 15 | 20 | 113.82 | 21.53 | 27.66 | 27.46 | 28.75 | Upgrade
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| Other Operating Expenses | 1,629 | 1,636 | 695 | 391 | 408 | 434.27 | 1,063 | 1,028 | 733.22 | 1,387 | Upgrade
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| Operating Expenses | 1,940 | 2,061 | 983 | 512 | 523 | 644.73 | 1,183 | 1,141 | 828.68 | 1,498 | Upgrade
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| Operating Income | 2,154 | 5,209 | 1,564 | 296 | 874 | 770.2 | -50.77 | -562.47 | -95.33 | 103.11 | Upgrade
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| Interest Expense / Income | 73 | 80 | 62 | 54 | 55 | 73.2 | 82.13 | 88.34 | 96.91 | 73.79 | Upgrade
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| Other Expense / Income | -47 | -40 | - | - | -81 | -1.14 | 95.53 | 8.8 | -4.97 | -3.08 | Upgrade
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| Pretax Income | 2,128 | 5,169 | 1,502 | 242 | 900 | 698.14 | -228.44 | -659.6 | -187.27 | 32.4 | Upgrade
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| Income Tax | 503 | 1,104 | 344 | 41 | 219 | 141.09 | -328.83 | -242.48 | -73.38 | -72.07 | Upgrade
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| Net Income | 1,625 | 4,065 | 1,158 | 201 | 681 | 557.04 | 100.39 | -417.12 | -113.89 | 104.47 | Upgrade
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| Net Income Growth | -60.02% | 251.04% | 476.12% | -70.48% | 22.25% | 454.86% | - | - | - | -62.66% | Upgrade
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| Shares Outstanding (Basic) | 756 | 796 | 503 | 399 | 416 | 446 | 464 | 457 | 414 | 416 | Upgrade
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| Shares Outstanding (Diluted) | 760 | 799 | 504 | 401 | 418 | 448 | 466 | 457 | 414 | 418 | Upgrade
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| Shares Change | -4.88% | 58.53% | 25.69% | -4.07% | -6.61% | -3.86% | 1.91% | 10.43% | -0.94% | -1.13% | Upgrade
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| EPS (Basic) | 2.14 | 5.09 | 2.30 | 0.50 | 1.64 | 1.25 | 0.22 | -0.91 | -0.28 | 0.25 | Upgrade
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| EPS (Diluted) | 2.13 | 5.08 | 2.29 | 0.50 | 1.63 | 1.24 | 0.22 | -0.91 | -0.28 | 0.25 | Upgrade
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| EPS Growth | -58.07% | 121.83% | 358.00% | -69.33% | 31.45% | 463.64% | - | - | - | -62.12% | Upgrade
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| Free Cash Flow | 1,599 | 3,782 | 947 | 203 | 660 | 888.78 | 249.05 | 72.71 | -198.35 | -203.71 | Upgrade
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| Free Cash Flow Per Share | 2.12 | 4.75 | 1.88 | 0.51 | 1.59 | 2.00 | 0.54 | 0.16 | -0.48 | -0.49 | Upgrade
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| Dividend Per Share | 1.170 | 2.490 | 1.120 | 0.400 | 0.350 | 0.250 | 0.170 | 0.080 | 0.080 | 0.080 | Upgrade
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| Dividend Growth | -53.01% | 122.32% | 180.00% | 14.29% | 40.00% | 47.06% | 112.50% | 0% | 0% | 33.33% | Upgrade
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| Gross Margin | 69.23% | 80.32% | 73.85% | 55.12% | 67.62% | 64.66% | 64.15% | 50.05% | 54.04% | 73.68% | Upgrade
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| Operating Margin | 36.42% | 57.55% | 45.35% | 20.19% | 42.30% | 35.20% | -2.88% | -48.67% | -7.02% | 4.74% | Upgrade
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| Profit Margin | 27.48% | 44.91% | 33.57% | 13.71% | 32.96% | 25.46% | 5.69% | -36.09% | -8.39% | 4.81% | Upgrade
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| Free Cash Flow Margin | 27.04% | 41.79% | 27.46% | 13.85% | 31.95% | 40.62% | 14.12% | 6.29% | -14.62% | -9.37% | Upgrade
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| Effective Tax Rate | 23.64% | 21.36% | 22.90% | 16.94% | 24.33% | 20.21% | - | - | - | -222.42% | Upgrade
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| EBITDA | 3,842 | 6,884 | 2,257 | 687 | 1,361 | 1,189 | 422.51 | 18.87 | 531.85 | 738.95 | Upgrade
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| EBITDA Margin | 64.96% | 76.06% | 65.44% | 46.86% | 65.88% | 54.33% | 23.95% | 1.63% | 39.19% | 34.01% | Upgrade
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| Depreciation & Amortization | 1,641 | 1,635 | 693 | 391 | 406 | 417.48 | 568.82 | 590.13 | 622.21 | 632.76 | Upgrade
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| EBIT | 2,201 | 5,249 | 1,564 | 296 | 955 | 771.34 | -146.31 | -571.26 | -90.36 | 106.19 | Upgrade
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| EBIT Margin | 37.22% | 57.99% | 45.35% | 20.19% | 46.22% | 35.25% | -8.29% | -49.43% | -6.66% | 4.89% | Upgrade
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