Coterra Energy Inc. (CTRA)
NYSE: CTRA · Real-Time Price · USD
23.98
+0.02 (0.08%)
At close: Aug 12, 2025, 4:00 PM
23.90
-0.08 (-0.33%)
Pre-market: Aug 13, 2025, 5:05 AM EDT
Coterra Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Operating Revenue | 6,143 | 5,167 | 5,398 | 9,449 | 3,657 | 1,405 | Upgrade |
Other Revenue | 89 | 77 | 81 | 65 | 13 | - | Upgrade |
| 6,232 | 5,244 | 5,479 | 9,514 | 3,670 | 1,405 | Upgrade | |
Revenue Growth (YoY) | 16.27% | -4.29% | -42.41% | 159.24% | 161.21% | -29.22% | Upgrade |
Cost of Revenue | 1,573 | 1,417 | 1,332 | 1,415 | 819 | 644 | Upgrade |
Gross Profit | 4,659 | 3,827 | 4,147 | 8,099 | 2,851 | 761 | Upgrade |
Selling, General & Admin | 321 | 302 | 279 | 396 | 270 | 106 | Upgrade |
Other Operating Expenses | 193 | 274 | 53 | 829 | 304 | -47 | Upgrade |
Operating Expenses | 2,589 | 2,441 | 1,993 | 2,889 | 1,285 | 465 | Upgrade |
Operating Income | 2,070 | 1,386 | 2,154 | 5,210 | 1,566 | 296 | Upgrade |
Interest Expense | -180 | -127 | -94 | -117 | -62 | -54 | Upgrade |
Interest & Investment Income | 37 | 62 | 47 | 10 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 22 | 21 | 21 | 39 | - | - | Upgrade |
EBT Excluding Unusual Items | 1,949 | 1,342 | 2,128 | 5,142 | 1,504 | 242 | Upgrade |
Merger & Restructuring Charges | -14 | - | -12 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 7 | 3 | 12 | -1 | -2 | - | Upgrade |
Other Unusual Items | - | - | - | 28 | - | - | Upgrade |
Pretax Income | 1,942 | 1,345 | 2,128 | 5,169 | 1,502 | 242 | Upgrade |
Income Tax Expense | 366 | 224 | 503 | 1,104 | 344 | 41 | Upgrade |
Net Income | 1,576 | 1,121 | 1,625 | 4,065 | 1,158 | 201 | Upgrade |
Preferred Dividends & Other Adjustments | - | 1 | 5 | 8 | 3 | - | Upgrade |
Net Income to Common | 1,576 | 1,120 | 1,620 | 4,057 | 1,155 | 201 | Upgrade |
Net Income Growth | 20.21% | -31.01% | -60.02% | 251.04% | 476.12% | -70.48% | Upgrade |
Shares Outstanding (Basic) | 749 | 742 | 756 | 796 | 503 | 399 | Upgrade |
Shares Outstanding (Diluted) | 750 | 745 | 760 | 799 | 504 | 401 | Upgrade |
Shares Change (YoY) | -0.53% | -1.97% | -4.88% | 58.53% | 25.69% | -4.07% | Upgrade |
EPS (Basic) | 2.11 | 1.51 | 2.14 | 5.10 | 2.30 | 0.50 | Upgrade |
EPS (Diluted) | 2.10 | 1.50 | 2.13 | 5.08 | 2.29 | 0.50 | Upgrade |
EPS Growth | 21.39% | -29.58% | -58.07% | 121.83% | 358.00% | -69.33% | Upgrade |
Free Cash Flow | 1,480 | 1,024 | 1,559 | 3,746 | 939 | 202 | Upgrade |
Free Cash Flow Per Share | 1.97 | 1.37 | 2.05 | 4.69 | 1.86 | 0.50 | Upgrade |
Dividend Per Share | 0.860 | 0.840 | 1.170 | 2.490 | 0.620 | 0.400 | Upgrade |
Dividend Growth | 4.88% | -28.21% | -53.01% | 301.61% | 55.00% | 14.29% | Upgrade |
Gross Margin | 74.76% | 72.98% | 75.69% | 85.13% | 77.68% | 54.16% | Upgrade |
Operating Margin | 33.22% | 26.43% | 39.31% | 54.76% | 42.67% | 21.07% | Upgrade |
Profit Margin | 25.29% | 21.36% | 29.57% | 42.64% | 31.47% | 14.31% | Upgrade |
Free Cash Flow Margin | 23.75% | 19.53% | 28.45% | 39.37% | 25.59% | 14.38% | Upgrade |
EBITDA | 4,116 | 3,226 | 3,795 | 6,845 | 2,259 | 687 | Upgrade |
EBITDA Margin | 66.05% | 61.52% | 69.26% | 71.95% | 61.55% | 48.90% | Upgrade |
D&A For EBITDA | 2,046 | 1,840 | 1,641 | 1,635 | 693 | 391 | Upgrade |
EBIT | 2,070 | 1,386 | 2,154 | 5,210 | 1,566 | 296 | Upgrade |
EBIT Margin | 33.22% | 26.43% | 39.31% | 54.76% | 42.67% | 21.07% | Upgrade |
Effective Tax Rate | 18.85% | 16.65% | 23.64% | 21.36% | 22.90% | 16.94% | Upgrade |
Revenue as Reported | 6,623 | 5,458 | 5,914 | 9,051 | 3,449 | 1,466 | Upgrade |
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.