Coterra Energy Inc. (CTRA)
NYSE: CTRA · Real-Time Price · USD
25.46
+0.10 (0.39%)
Apr 24, 2025, 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.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Operating Revenue | 5,167 | 5,398 | 9,449 | 3,657 | 1,405 | Upgrade
|
| Other Revenue | 77 | 81 | 65 | 13 | - | Upgrade
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| Revenue | 5,244 | 5,479 | 9,514 | 3,670 | 1,405 | Upgrade
|
| Revenue Growth (YoY) | -4.29% | -42.41% | 159.24% | 161.21% | -29.22% | Upgrade
|
| Cost of Revenue | 1,417 | 1,332 | 1,415 | 819 | 644 | Upgrade
|
| Gross Profit | 3,827 | 4,147 | 8,099 | 2,851 | 761 | Upgrade
|
| Selling, General & Admin | 302 | 279 | 396 | 270 | 106 | Upgrade
|
| Other Operating Expenses | 274 | 53 | 829 | 304 | -47 | Upgrade
|
| Operating Expenses | 2,441 | 1,993 | 2,889 | 1,285 | 465 | Upgrade
|
| Operating Income | 1,386 | 2,154 | 5,210 | 1,566 | 296 | Upgrade
|
| Interest Expense | -127 | -94 | -117 | -62 | -54 | Upgrade
|
| Interest & Investment Income | 62 | 47 | 10 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 21 | 21 | 39 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,342 | 2,128 | 5,142 | 1,504 | 242 | Upgrade
|
| Merger & Restructuring Charges | - | -12 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3 | 12 | -1 | -2 | - | Upgrade
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| Other Unusual Items | - | - | 28 | - | - | Upgrade
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| Pretax Income | 1,345 | 2,128 | 5,169 | 1,502 | 242 | Upgrade
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| Income Tax Expense | 224 | 503 | 1,104 | 344 | 41 | Upgrade
|
| Net Income | 1,121 | 1,625 | 4,065 | 1,158 | 201 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1 | 5 | 8 | 3 | - | Upgrade
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| Net Income to Common | 1,120 | 1,620 | 4,057 | 1,155 | 201 | Upgrade
|
| Net Income Growth | -31.01% | -60.02% | 251.04% | 476.12% | -70.48% | Upgrade
|
| Shares Outstanding (Basic) | 742 | 756 | 796 | 503 | 399 | Upgrade
|
| Shares Outstanding (Diluted) | 745 | 760 | 799 | 504 | 401 | Upgrade
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| Shares Change (YoY) | -1.97% | -4.88% | 58.53% | 25.69% | -4.07% | Upgrade
|
| EPS (Basic) | 1.51 | 2.14 | 5.10 | 2.30 | 0.50 | Upgrade
|
| EPS (Diluted) | 1.50 | 2.13 | 5.08 | 2.29 | 0.50 | Upgrade
|
| EPS Growth | -29.58% | -58.07% | 121.83% | 358.00% | -69.33% | Upgrade
|
| Free Cash Flow | 1,024 | 1,559 | 3,746 | 939 | 202 | Upgrade
|
| Free Cash Flow Per Share | 1.37 | 2.05 | 4.69 | 1.86 | 0.50 | Upgrade
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| Dividend Per Share | 0.840 | 1.170 | 2.490 | 0.620 | 0.400 | Upgrade
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| Dividend Growth | -28.21% | -53.01% | 301.61% | 55.00% | 14.29% | Upgrade
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| Gross Margin | 72.98% | 75.69% | 85.13% | 77.68% | 54.16% | Upgrade
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| Operating Margin | 26.43% | 39.31% | 54.76% | 42.67% | 21.07% | Upgrade
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| Profit Margin | 21.36% | 29.57% | 42.64% | 31.47% | 14.31% | Upgrade
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| Free Cash Flow Margin | 19.53% | 28.45% | 39.37% | 25.59% | 14.38% | Upgrade
|
| EBITDA | 3,226 | 3,795 | 6,845 | 2,259 | 687 | Upgrade
|
| EBITDA Margin | 61.52% | 69.26% | 71.95% | 61.55% | 48.90% | Upgrade
|
| D&A For EBITDA | 1,840 | 1,641 | 1,635 | 693 | 391 | Upgrade
|
| EBIT | 1,386 | 2,154 | 5,210 | 1,566 | 296 | Upgrade
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| EBIT Margin | 26.43% | 39.31% | 54.76% | 42.67% | 21.07% | Upgrade
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| Effective Tax Rate | 16.65% | 23.64% | 21.36% | 22.90% | 16.94% | Upgrade
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| Revenue as Reported | 5,458 | 5,914 | 9,051 | 3,449 | 1,466 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.