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 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 |
Operating Revenue | 7,227 | 6,873 | 5,167 | 5,603 | 9,449 | 3,657 |
Other Revenue | 125 | 118 | 77 | 81 | 65 | 13 |
| 7,352 | 6,991 | 5,244 | 5,684 | 9,514 | 3,670 | |
Revenue Growth | 26.71% | 33.31% | -7.74% | -40.26% | 159.24% | 161.21% |
Cost of Revenue | 1,865 | 1,809 | 1,417 | 1,537 | 1,415 | 819 |
Gross Profit | 5,487 | 5,182 | 3,827 | 4,147 | 8,099 | 2,851 |
Selling, General & Admin | 295 | 308 | 302 | 291 | 396 | 270 |
Other Operating Expenses | 342 | 15 | 274 | 53 | 829 | 304 |
Operating Expenses | 3,078 | 2,720 | 2,441 | 2,005 | 2,889 | 1,285 |
Operating Income | 2,409 | 2,462 | 1,386 | 2,142 | 5,210 | 1,566 |
Interest Expense | -219 | -226 | -127 | -94 | -117 | -62 |
Interest & Investment Income | 9 | 14 | 62 | 47 | 10 | - |
Other Non Operating Income (Expenses) | 23 | 23 | 21 | 21 | 39 | - |
EBT Excluding Unusual Items | 2,222 | 2,273 | 1,342 | 2,116 | 5,142 | 1,504 |
Merger & Restructuring Charges | -15 | -15 | - | - | - | - |
Gain (Loss) on Sale of Assets | 2 | 5 | 3 | 12 | -1 | -2 |
Other Unusual Items | - | - | - | - | 28 | - |
Pretax Income | 2,209 | 2,263 | 1,345 | 2,128 | 5,169 | 1,502 |
Income Tax Expense | 542 | 546 | 224 | 503 | 1,104 | 344 |
Net Income | 1,667 | 1,717 | 1,121 | 1,625 | 4,065 | 1,158 |
Preferred Dividends & Other Adjustments | 1 | 1 | 1 | 5 | 8 | 3 |
Net Income to Common | 1,666 | 1,716 | 1,120 | 1,620 | 4,057 | 1,155 |
Net Income Growth | 29.75% | 53.21% | -30.86% | -60.07% | 251.25% | 474.63% |
Shares Outstanding (Basic) | 762 | 761 | 742 | 756 | 796 | 503 |
Shares Outstanding (Diluted) | 765 | 764 | 745 | 760 | 799 | 504 |
Shares Change | 2.41% | 2.55% | -1.97% | -4.88% | 58.53% | 25.69% |
EPS (Basic) | 2.19 | 2.25 | 1.51 | 2.14 | 5.10 | 2.30 |
EPS (Diluted) | 2.17 | 2.24 | 1.50 | 2.13 | 5.08 | 2.29 |
EPS Growth | 26.57% | 49.33% | -29.58% | -58.07% | 121.83% | 358.00% |
Additional Metrics
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 |
Free Cash Flow | 1,975 | 1,634 | 1,024 | 1,559 | 3,746 | 939 |
Free Cash Flow Per Share | 2.58 | 2.14 | 1.37 | 2.05 | 4.69 | 1.86 |
Dividend Per Share | 0.880 | 0.880 | 0.840 | 1.170 | 2.490 | 0.620 |
Dividend Growth | 3.53% | 4.76% | -28.21% | -53.01% | 301.61% | 55.00% |
Gross Margin | 74.63% | 74.12% | 72.98% | 72.96% | 85.13% | 77.68% |
Operating Margin | 32.77% | 35.22% | 26.43% | 37.69% | 54.76% | 42.67% |
Profit Margin | 22.66% | 24.55% | 21.36% | 28.50% | 42.64% | 31.47% |
Free Cash Flow Margin | 26.86% | 23.37% | 19.53% | 27.43% | 39.37% | 25.59% |
EBITDA | 4,828 | 4,832 | 3,226 | 3,783 | 6,845 | 2,259 |
EBITDA Margin | 65.67% | 69.12% | 61.52% | 66.55% | 71.95% | 61.55% |
D&A For EBITDA | 2,419 | 2,370 | 1,840 | 1,641 | 1,635 | 693 |
EBIT | 2,409 | 2,462 | 1,386 | 2,142 | 5,210 | 1,566 |
EBIT Margin | 32.77% | 35.22% | 26.43% | 37.69% | 54.76% | 42.67% |
Effective Tax Rate | 24.54% | 24.13% | 16.65% | 23.64% | 21.36% | 22.90% |
Revenue as Reported | 7,688 | 7,645 | 5,458 | 5,914 | 9,051 | 3,449 |