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 |
| 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% |
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 | 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 |
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 Growth | 56.62% | 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 | 3.53% | 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% |