Coterra Energy Inc. (CTRA)

Coterra Energy Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	5,914	9,051	3,449	1,466	2,066
Revenue Growth (YoY)	-34.66%	162.42%	135.27%	-29.04%	-5.58%
Cost of Revenue	1,820	1,781	902	658	669
Gross Profit	4,094	7,270	2,547	808	1,397
Selling, General & Admin	291	396	270	106	95
Research & Development	20	29	18	15	20
Other Operating Expenses	1,629	1,636	695	391	408
Operating Expenses	1,940	2,061	983	512	523
Operating Income	2,154	5,209	1,564	296	874
Interest Expense / Income	73	80	62	54	55
Other Expense / Income	-47	-40	-	-	-81
Pretax Income	2,128	5,169	1,502	242	900
Income Tax	503	1,104	344	41	219
Net Income	1,625	4,065	1,158	201	681
Net Income Growth	-60.02%	251.04%	476.12%	-70.48%	22.25%
Shares Outstanding (Basic)	756	796	503	399	416
Shares Outstanding (Diluted)	760	799	504	401	418
Shares Change	-4.88%	58.53%	25.69%	-4.07%	-6.61%
EPS (Basic)	2.14	5.09	2.30	0.50	1.64
EPS (Diluted)	2.13	5.08	2.29	0.50	1.63
EPS Growth	-58.07%	121.83%	358.00%	-69.33%	31.45%
Free Cash Flow	1,599	3,782	947	203	660
Free Cash Flow Per Share	2.12	4.75	1.88	0.51	1.59
Dividend Per Share	1.170	2.490	1.120	0.400	0.350
Dividend Growth	-53.01%	122.32%	180.00%	14.29%	40.00%
Gross Margin	69.23%	80.32%	73.85%	55.12%	67.62%
Operating Margin	36.42%	57.55%	45.35%	20.19%	42.30%
Profit Margin	27.48%	44.91%	33.57%	13.71%	32.96%
Free Cash Flow Margin	27.04%	41.79%	27.46%	13.85%	31.95%
Effective Tax Rate	23.64%	21.36%	22.90%	16.94%	24.33%
EBITDA	3,842	6,884	2,257	687	1,361
EBITDA Margin	64.96%	76.06%	65.44%	46.86%	65.88%
Depreciation & Amortization	1,641	1,635	693	391	406
EBIT	2,201	5,249	1,564	296	955
EBIT Margin	37.22%	57.99%	45.35%	20.19%	46.22%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).