Coterra Energy Inc. (CTRA)
NYSE: CTRA
· Real-Time Price · USD
23.22
0.12 (0.52%)
At close: Aug 20, 2025, 3:59 PM
23.11
-0.47%
After-hours: Aug 20, 2025, 04:38 PM EDT
Coterra Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.23B | 924M | 1.4B | 1.36B | 1.27B | 1.36B | 1.43B | 1.36B | 1.19B | 1.78B | 2.28B | 2.52B | 2.57B | 1.68B | 2.23B | 440.4M | 324.67M | 459.68M |
Cost of Revenue | 311.81M | 282M | 899M | 883M | 908M | 917M | 871M | 790M | 781M | 736M | 794M | 373M | 768M | 693M | 756M | 267.44M | 241.19M | 247.73M |
Gross Profit | 913.52M | 642M | 496M | 476M | 425M | 516M | 488M | 566M | 404M | 1.04B | 1.49B | 2.15B | 1.8B | 986M | 1.47B | 172.96M | 83.48M | 211.95M |
Operating Income | 1.36B | 702M | 326M | 327M | 296M | 440M | 412M | 424M | 276M | 877M | 1.29B | 1.51B | 1.61B | 799M | 1.24B | 95.84M | 53.91M | 175.44M |
Interest Income | -10M | 8M | 11M | 16M | 19M | 16M | 15M | 10M | 10M | 12M | 10M | 13M | n/a | n/a | n/a | n/a | n/a | 377K |
Pretax Income | 658M | 657M | 308M | 319M | 281M | 437M | 569M | 417M | 270M | 872M | 1.29B | 1.51B | 1.59B | 778M | 1.22B | 83.22M | 41.3M | 163.01M |
Net Income | 996.54M | 516M | 297M | 252M | 220M | 352M | 416M | 323M | 209M | 677M | 1.03B | 1.2B | 1.23B | 608M | 939M | 62.71M | 30.46M | 126.35M |
Selling & General & Admin | 122.96M | 76M | 84M | 75M | 68M | 75M | 76M | 80M | 55M | 69M | 84M | 107M | 87M | 76M | 127M | 65.1M | 23.04M | 29.16M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 86M | n/a | n/a | n/a | 72M | 62M | 73M | 95M | 96M | 534M | n/a | 82M | 74.81M | -47K | -46K | -46K |
Operating Expenses | 122.96M | 76M | 84M | 75M | 68M | 75M | 148M | 147M | 128M | 164M | 180M | 641M | 192M | 158M | 202M | 77.3M | 29.59M | 36.59M |
Interest Expense | 93.44M | 53M | 29M | 24M | 34M | 19M | 23M | 17M | 16M | 17M | 11M | 29M | 21M | 21M | 24.49M | 13M | 13M | 12.38M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 434.77M | 358M | 1.07B | 1.03B | 975M | 992M | 1.07B | 884M | 878M | 900M | 974M | 1.01B | 960M | 851M | 958M | 344.74M | 270.78M | 284.31M |
Income Tax Expense | 277.16M | 141M | 11M | 67M | 61M | 85M | 153M | 94M | 61M | 195M | 256M | 319M | 359M | 170M | 276M | 20.5M | 10.84M | 36.66M |
Shares Outstanding (Basic) | 759M | 756M | 736M | 738M | 742M | 750M | 751M | 753M | 755M | 768M | 781M | 792M | 803M | 810M | 810M | 400M | 400M | 399M |
Shares Outstanding (Diluted) | 759M | 761M | 736M | 744M | 748M | 755M | 754.25M | 758M | 760M | 768M | 781.87M | 797M | 803M | 814M | 810M | 403M | 403M | 402M |
EPS (Basic) | 1.27 | 0.68 | 0.40 | 0.34 | 0.30 | 0.47 | 0.55 | 0.43 | 0.28 | 0.88 | 1.32 | 1.51 | 1.53 | 0.75 | 1.16 | 0.16 | 0.08 | 0.32 |
EPS (Diluted) | 1.27 | 0.68 | 0.40 | 0.34 | 0.29 | 0.47 | 0.55 | 0.42 | 0.27 | 0.88 | 1.32 | 1.50 | 1.53 | 0.75 | 1.16 | 0.16 | 0.08 | 0.31 |
EBITDA | 2.36B | 1.22B | 835M | 820M | 762M | 888M | 1.03B | 855M | 681M | 1.26B | 1.75B | 1.95B | 2.02B | 1.16B | 1.71B | 193.08M | 145.41M | 269M |
EBIT | 710M | 710M | 336M | 343M | 320M | 460M | 579M | 437M | 291M | 893M | 1.31B | 1.54B | 1.62B | 828M | 1.24B | 96M | 54M | 175M |
Depreciation & Amortization | 993.45M | 506M | 481M | 475M | 447M | 432M | 456M | 421M | 395M | 366M | 439M | 422M | 414M | 360M | 410M | 97.29M | 91.55M | 94.15M |