Coterra Energy Inc. (CTRA)
May 7, 2026 - CTRA was delisted (reason: merged into DVN)
32.56
-3.07 (-8.62%)
Inactive · Last trade price on May 6, 2026
Coterra Energy Financials Overview
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 Revenue Growth | 7,688 | 7,645 | 5,458 | 5,914 | 9,051 | 3,449 |
Revenue Growth | 29.67% | 40.07% | -7.71% | -34.66% | 162.42% | 135.27% |
Gross Profit Gross Profit Growth | 5,516 | 5,533 | 3,824 | 4,377 | 7,636 | 2,630 |
Operating Income Operating Income Growth | 2,396 | 2,452 | 1,389 | 2,154 | 5,209 | 1,564 |
Net Income Net Income Growth | 1,667 | 1,717 | 1,121 | 1,625 | 4,065 | 1,158 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Oil Oil Growth | 3,699 | 3,699 | 2,953 | 2,667 | 3,016 | 616 |
Natural Gas Natural Gas Growth | 2,633 | 2,633 | 1,693 | 2,292 | 5,469 | 2,798 |
NGL NGL Growth | 844 | 844 | 738 | 644 | 964 | 243 |
Other Other Growth | 469 | 469 | 74 | 311 | -398 | -208 |
Revenue (Total) Revenue (Total) Growth | 7,645 | 7,645 | 5,458 | 5,914 | 9,051 | 3,449 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 485 | 114 | 2,038 | 956 | 673 | 1,036 |
Total Debt Total Debt Growth | 3,513 | 3,818 | 3,535 | 2,161 | 2,181 | 3,125 |
Net Cash (Debt) Net Cash Growth | -3,028 | -3,704 | -1,497 | -1,205 | -1,508 | -2,089 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.96 | -4.85 | -2.01 | -1.59 | -1.89 | -4.14 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 4,523 | 4,021 | 2,795 | 3,658 | 5,456 | 1,667 |
Capital Expenditures CapEx Growth | -2,548 | -2,387 | -1,771 | -2,099 | -1,710 | -728 |
Free Cash Flow Free Cash Flow Growth | 1,975 | 1,634 | 1,024 | 1,559 | 3,746 | 939 |
Free Cash Flow Growth | 56.62% | 59.57% | -34.32% | -58.38% | 298.94% | 364.85% |
| 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 |
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% |
Pretax Margin | 28.73% | 29.60% | 24.64% | 35.98% | 57.11% | 43.55% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 0.880 | 0.880 | 0.840 | 1.170 | 2.490 | 0.620 |
Dividend Per Share Growth | 3.53% | 4.76% | -28.21% | -53.01% | 301.61% | 55.00% |
Dividend Yield | 2.70% | 3.40% | 3.30% | 4.61% | 10.19% | 8.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 15.00 | 11.75 | 17.03 | 11.98 | 4.84 | 8.30 |
Forward PE | 10.94 | 10.72 | 10.32 | 9.96 | 5.66 | 5.08 |
P/FCF Ratio | 12.52 | 12.24 | 18.33 | 12.29 | 5.04 | 16.46 |
PS Ratio | 3.36 | 2.62 | 3.44 | 3.24 | 2.09 | 4.48 |