Coterra Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,688	7,645	5,458	5,914	9,051	3,449
Revenue Growth (YoY)	29.67%	40.07%	-7.71%	-34.66%	162.42%	135.27%
Cost of Revenue	2,172	2,112	1,634	1,537	1,415	819
Gross Profit	5,516	5,533	3,824	4,377	7,636	2,630
Selling, General & Admin	310	323	302	291	396	270
Depreciation & Amortization Expenses	2,419	2,370	1,840	1,641	1,635	693
Exploration Expenses	22	27	25	20	29	18
Other Operating Expenses	374	366	271	283	366	83
Total Operating Expenses	3,125	3,086	2,438	2,235	2,426	1,064
Operating Income	2,396	2,452	1,389	2,154	5,209	1,564
Interest Income	9	14	62	47	10	-
Interest Expense	-198	-205	-106	-73	-80	-62
Other Non-Operating Income (Expense)	3	3	3	12	-31	-2
Total Non-Operating Income (Expense)	-186	-188	-41	-14	-101	-64
Pretax Income	2,209	2,263	1,345	2,128	5,169	1,502
Provision for Income Taxes	385	-	-	-	1,104	344
Net Income	1,667	1,717	1,121	1,625	4,065	1,158
Net Income to Common	1,667	1,717	1,121	1,625	4,065	1,158
Net Income Growth	29.73%	53.17%	-31.01%	-60.02%	251.04%	476.12%
Shares Outstanding (Basic)	762	761	742	756	796	503
Shares Outstanding (Diluted)	765	764	745	760	799	504
Shares Change (YoY)	2.34%	2.55%	-1.97%	-4.88%	58.53%	25.69%
EPS (Basic)	2.21	2.25	1.51	2.14	5.09	2.30
EPS (Diluted)	2.21	2.24	1.50	2.13	5.08	2.29
EPS Growth	29.24%	49.33%	-29.58%	-58.07%	121.83%	358.00%
Shares Outstanding	759	760	735	751	768.25	813.53
Free Cash Flow	1,975	1,634	1,024	1,559	3,746	939
Free Cash Flow Growth	20.87%	59.57%	-34.32%	-58.38%	298.94%	364.85%
Free Cash Flow Per Share	2.58	2.14	1.37	2.05	4.69	1.86
Dividends Per Share	0.880	0.880	0.840	1.170	2.490	0.620
Dividend Growth	-	4.76%	-28.21%	-53.01%	301.61%	55.00%
Gross Margin	71.75%	72.37%	70.06%	74.01%	84.37%	76.25%
Operating Margin	31.17%	32.07%	25.45%	36.42%	57.55%	45.35%
Profit Margin	21.68%	22.46%	20.54%	27.48%	44.91%	33.57%
FCF Margin	25.69%	21.37%	18.76%	26.36%	41.39%	27.23%
EBITDA	4,815	4,822	3,229	3,795	6,844	2,257
EBITDA Margin	62.63%	63.07%	59.16%	64.17%	75.62%	65.44%
EBIT	2,396	2,452	1,389	2,154	5,209	1,564
EBIT Margin	31.17%	32.07%	25.45%	36.42%	57.55%	45.35%
Effective Tax Rate	17.43%	0.00%	0.00%	0.00%	21.36%	22.90%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q