Coterra Energy Inc. (CTRA)
NYSE: CTRA · Real-Time Price · USD
26.83
+0.54 (2.05%)
At close: Nov 20, 2024, 4:00 PM
27.10
+0.27 (1.01%)
Pre-market: Nov 21, 2024, 7:32 AM EST
Coterra Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,404 | 5,603 | 9,449 | 3,657 | 1,405 | 1,985 | Upgrade
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| Other Revenue | 95 | 81 | 65 | 13 | - | - | Upgrade
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| Revenue | 5,499 | 5,684 | 9,514 | 3,670 | 1,405 | 1,985 | Upgrade
|
| Revenue Growth (YoY) | -14.00% | -40.26% | 159.24% | 161.21% | -29.22% | -7.40% | Upgrade
|
| Cost of Revenue | 1,614 | 1,537 | 1,415 | 819 | 644 | 652 | Upgrade
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| Gross Profit | 3,885 | 4,147 | 8,099 | 2,851 | 761 | 1,333 | Upgrade
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| Selling, General & Admin | 294 | 279 | 327 | 270 | 106 | 95 | Upgrade
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| Other Operating Expenses | 117 | 53 | 829 | 304 | -47 | -64 | Upgrade
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| Operating Expenses | 2,246 | 1,993 | 2,820 | 1,285 | 465 | 457 | Upgrade
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| Operating Income | 1,639 | 2,154 | 5,279 | 1,566 | 296 | 876 | Upgrade
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| Interest Expense | -121 | -94 | -117 | -62 | -54 | -55 | Upgrade
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| Interest & Investment Income | 66 | 47 | 10 | - | - | - | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 81 | Upgrade
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| Other Non Operating Income (Expenses) | 21 | 21 | 39 | - | - | -1 | Upgrade
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| EBT Excluding Unusual Items | 1,605 | 2,128 | 5,211 | 1,504 | 242 | 901 | Upgrade
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| Merger & Restructuring Charges | -2 | -12 | -69 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3 | 12 | -1 | -2 | - | -1 | Upgrade
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| Other Unusual Items | - | - | 28 | - | - | - | Upgrade
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| Pretax Income | 1,606 | 2,128 | 5,169 | 1,502 | 242 | 900 | Upgrade
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| Income Tax Expense | 366 | 503 | 1,104 | 344 | 41 | 219 | Upgrade
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| Net Income | 1,240 | 1,625 | 4,065 | 1,158 | 201 | 681 | Upgrade
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| Preferred Dividends & Other Adjustments | 3 | 5 | 8 | 3 | - | - | Upgrade
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| Net Income to Common | 1,237 | 1,620 | 4,057 | 1,155 | 201 | 681 | Upgrade
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| Net Income Growth | -44.67% | -60.02% | 251.04% | 476.12% | -70.48% | 22.25% | Upgrade
|
| Shares Outstanding (Basic) | 746 | 756 | 796 | 503 | 399 | 416 | Upgrade
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| Shares Outstanding (Diluted) | 750 | 760 | 799 | 504 | 401 | 418 | Upgrade
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| Shares Change (YoY) | -2.15% | -4.88% | 58.53% | 25.69% | -4.07% | -6.61% | Upgrade
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| EPS (Basic) | 1.66 | 2.14 | 5.10 | 2.30 | 0.50 | 1.64 | Upgrade
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| EPS (Diluted) | 1.65 | 2.13 | 5.08 | 2.29 | 0.50 | 1.63 | Upgrade
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| EPS Growth | -43.18% | -58.07% | 121.83% | 358.00% | -69.33% | 31.45% | Upgrade
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| Free Cash Flow | 1,124 | 1,559 | 3,746 | 939 | 202 | 657 | Upgrade
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| Free Cash Flow Per Share | 1.50 | 2.05 | 4.69 | 1.86 | 0.50 | 1.57 | Upgrade
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| Dividend Per Share | 0.830 | 1.170 | 2.490 | 0.620 | 0.400 | 0.350 | Upgrade
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| Dividend Growth | -49.70% | -53.01% | 301.61% | 55.00% | 14.29% | 40.00% | Upgrade
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| Gross Margin | 70.65% | 72.96% | 85.13% | 77.68% | 54.16% | 67.15% | Upgrade
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| Operating Margin | 29.81% | 37.90% | 55.49% | 42.67% | 21.07% | 44.13% | Upgrade
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| Profit Margin | 22.49% | 28.50% | 42.64% | 31.47% | 14.31% | 34.31% | Upgrade
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| Free Cash Flow Margin | 20.44% | 27.43% | 39.37% | 25.59% | 14.38% | 33.10% | Upgrade
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| EBITDA | 3,449 | 3,795 | 6,914 | 2,259 | 687 | 1,282 | Upgrade
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| EBITDA Margin | 62.72% | 66.77% | 72.67% | 61.55% | 48.90% | 64.58% | Upgrade
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| D&A For EBITDA | 1,810 | 1,641 | 1,635 | 693 | 391 | 406 | Upgrade
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| EBIT | 1,639 | 2,154 | 5,279 | 1,566 | 296 | 876 | Upgrade
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| EBIT Margin | 29.81% | 37.90% | 55.49% | 42.67% | 21.07% | 44.13% | Upgrade
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| Effective Tax Rate | 22.79% | 23.64% | 21.36% | 22.90% | 16.94% | 24.33% | Upgrade
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| Revenue as Reported | 5,659 | 5,914 | 9,051 | 3,449 | 1,466 | 2,066 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.