Coterra Energy Inc. (CTRA)
NYSE: CTRA · Real-Time Price · USD
28.63
+0.11 (0.39%)
At close: Mar 28, 2025, 4:00 PM
28.40
-0.23 (-0.80%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Coterra Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Operating Revenue
5,1675,3989,4493,6571,405
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Other Revenue
77816513-
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Revenue
5,2445,4799,5143,6701,405
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Revenue Growth (YoY)
-4.29%-42.41%159.24%161.21%-29.22%
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Cost of Revenue
1,4171,3321,415819644
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Gross Profit
3,8274,1478,0992,851761
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Selling, General & Admin
302279396270106
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Other Operating Expenses
27453829304-47
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Operating Expenses
2,4411,9932,8891,285465
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Operating Income
1,3862,1545,2101,566296
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Interest Expense
-127-94-117-62-54
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Interest & Investment Income
624710--
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Other Non Operating Income (Expenses)
212139--
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EBT Excluding Unusual Items
1,3422,1285,1421,504242
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Merger & Restructuring Charges
--12---
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Gain (Loss) on Sale of Assets
312-1-2-
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Other Unusual Items
--28--
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Pretax Income
1,3452,1285,1691,502242
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Income Tax Expense
2245031,10434441
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Net Income
1,1211,6254,0651,158201
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Preferred Dividends & Other Adjustments
1583-
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Net Income to Common
1,1201,6204,0571,155201
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Net Income Growth
-31.01%-60.02%251.04%476.12%-70.48%
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Shares Outstanding (Basic)
742756796503399
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Shares Outstanding (Diluted)
745760799504401
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Shares Change (YoY)
-1.97%-4.88%58.53%25.69%-4.07%
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EPS (Basic)
1.512.145.102.300.50
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EPS (Diluted)
1.502.135.082.290.50
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EPS Growth
-29.58%-58.07%121.83%358.00%-69.33%
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Free Cash Flow
1,0241,5593,746939202
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Free Cash Flow Per Share
1.372.054.691.860.50
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Dividend Per Share
0.8401.1702.4900.6200.400
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Dividend Growth
-28.21%-53.01%301.61%55.00%14.29%
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Gross Margin
72.98%75.69%85.13%77.68%54.16%
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Operating Margin
26.43%39.31%54.76%42.67%21.07%
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Profit Margin
21.36%29.57%42.64%31.47%14.31%
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Free Cash Flow Margin
19.53%28.45%39.37%25.59%14.38%
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EBITDA
3,2263,7956,8452,259687
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EBITDA Margin
61.52%69.26%71.95%61.55%48.90%
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D&A For EBITDA
1,8401,6411,635693391
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EBIT
1,3862,1545,2101,566296
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EBIT Margin
26.43%39.31%54.76%42.67%21.07%
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Effective Tax Rate
16.65%23.64%21.36%22.90%16.94%
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Revenue as Reported
5,4585,9149,0513,4491,466
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q