Coterra Energy Inc. (CTRA)
NYSE: CTRA · Real-Time Price · USD
31.46
+0.31 (1.00%)
Mar 6, 2026, 2:56 PM EST - Market open
Coterra Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 6,873 | 5,167 | 5,603 | 9,449 | 3,657 | Upgrade
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| Other Revenue | 118 | 77 | 81 | 65 | 13 | Upgrade
|
| Revenue | 6,991 | 5,244 | 5,684 | 9,514 | 3,670 | Upgrade
|
| Revenue Growth (YoY) | 33.31% | -7.74% | -40.26% | 159.24% | 161.21% | Upgrade
|
| Cost of Revenue | 1,809 | 1,417 | 1,537 | 1,415 | 819 | Upgrade
|
| Gross Profit | 5,182 | 3,827 | 4,147 | 8,099 | 2,851 | Upgrade
|
| Selling, General & Admin | 308 | 302 | 291 | 396 | 270 | Upgrade
|
| Other Operating Expenses | 15 | 274 | 53 | 829 | 304 | Upgrade
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| Operating Expenses | 2,720 | 2,441 | 2,005 | 2,889 | 1,285 | Upgrade
|
| Operating Income | 2,462 | 1,386 | 2,142 | 5,210 | 1,566 | Upgrade
|
| Interest Expense | -226 | -127 | -94 | -117 | -62 | Upgrade
|
| Interest & Investment Income | 14 | 62 | 47 | 10 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 23 | 21 | 21 | 39 | - | Upgrade
|
| EBT Excluding Unusual Items | 2,273 | 1,342 | 2,116 | 5,142 | 1,504 | Upgrade
|
| Merger & Restructuring Charges | -15 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 5 | 3 | 12 | -1 | -2 | Upgrade
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| Other Unusual Items | - | - | - | 28 | - | Upgrade
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| Pretax Income | 2,263 | 1,345 | 2,128 | 5,169 | 1,502 | Upgrade
|
| Income Tax Expense | 546 | 224 | 503 | 1,104 | 344 | Upgrade
|
| Net Income | 1,717 | 1,121 | 1,625 | 4,065 | 1,158 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1 | 1 | 5 | 8 | 3 | Upgrade
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| Net Income to Common | 1,716 | 1,120 | 1,620 | 4,057 | 1,155 | Upgrade
|
| Net Income Growth | 53.17% | -31.01% | -60.02% | 251.04% | 476.12% | Upgrade
|
| Shares Outstanding (Basic) | 761 | 742 | 756 | 796 | 503 | Upgrade
|
| Shares Outstanding (Diluted) | 764 | 745 | 760 | 799 | 504 | Upgrade
|
| Shares Change (YoY) | 2.55% | -1.97% | -4.88% | 58.53% | 25.69% | Upgrade
|
| EPS (Basic) | 2.25 | 1.51 | 2.14 | 5.10 | 2.30 | Upgrade
|
| EPS (Diluted) | 2.24 | 1.50 | 2.13 | 5.08 | 2.29 | Upgrade
|
| EPS Growth | 49.33% | -29.58% | -58.07% | 121.83% | 358.00% | Upgrade
|
| Free Cash Flow | 1,634 | 1,024 | 1,559 | 3,746 | 939 | Upgrade
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| Free Cash Flow Per Share | 2.14 | 1.37 | 2.05 | 4.69 | 1.86 | Upgrade
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| Dividend Per Share | 0.880 | 0.840 | 1.170 | 2.490 | 0.620 | Upgrade
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| Dividend Growth | 4.76% | -28.21% | -53.01% | 301.61% | 55.00% | Upgrade
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| Gross Margin | 74.12% | 72.98% | 72.96% | 85.13% | 77.68% | Upgrade
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| Operating Margin | 35.22% | 26.43% | 37.69% | 54.76% | 42.67% | Upgrade
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| Profit Margin | 24.55% | 21.36% | 28.50% | 42.64% | 31.47% | Upgrade
|
| Free Cash Flow Margin | 23.37% | 19.53% | 27.43% | 39.37% | 25.59% | Upgrade
|
| EBITDA | 4,832 | 3,226 | 3,783 | 6,845 | 2,259 | Upgrade
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| EBITDA Margin | 69.12% | 61.52% | 66.55% | 71.95% | 61.55% | Upgrade
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| D&A For EBITDA | 2,370 | 1,840 | 1,641 | 1,635 | 693 | Upgrade
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| EBIT | 2,462 | 1,386 | 2,142 | 5,210 | 1,566 | Upgrade
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| EBIT Margin | 35.22% | 26.43% | 37.69% | 54.76% | 42.67% | Upgrade
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| Effective Tax Rate | 24.13% | 16.65% | 23.64% | 21.36% | 22.90% | Upgrade
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| Revenue as Reported | 7,645 | 5,458 | 5,914 | 9,051 | 3,449 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.