Coterra Energy Inc. (CTRA)

NYSE: CTRA · Real-Time Price · USD

24.93

0.37 (1.51%)

At close: May 01, 2025, 3:59 PM

25.17

0.94%

Pre-market: May 02, 2025, 07:06 AM EDT

Coterra Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.4B	1.36B	1.3B	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	456.78M	291.04M	332.35M	386.46M	461.37M	429.11M	534.12M	641.68M	716.3M	545.17M	453.45M	473.23M	400.5M	385.42M	460.46M	517.84M	316.49M	310.43M	246.82M	281.94M
Cost of Revenue	899M	883M	908M	917M	941M	793M	783M	736M	794M	373M	768M	693M	756M	267.44M	241.19M	247.73M	260.57M	266.83M	247.29M	260.71M	277.76M	275.75M	255.93M	247.93M	292.8M	361.14M	294.84M	219.27M	291.77M	293.24M	295.55M	287.26M	281.69M	272.73M	283.59M	300.14M
Gross Profit	496M	476M	391M	448M	488M	563M	402M	1.04B	1.49B	2.15B	1.8B	986M	1.47B	172.96M	83.48M	211.95M	196.2M	24.21M	85.05M	125.75M	183.6M	153.36M	278.19M	393.76M	423.5M	184.03M	158.61M	253.95M	108.73M	92.18M	164.91M	230.58M	34.8M	37.7M	-36.77M	-18.2M
Operating Income	326M	327M	323M	373M	412M	424M	276M	877M	1.29B	1.51B	1.61B	799M	1.24B	95.84M	53.91M	175.44M	162.89M	-7.53M	53.72M	86.4M	222.21M	129.78M	250.81M	352.96M	340.68M	176.05M	78.03M	177.04M	-438.81M	39.99M	57.44M	190.12M	-443.48M	3.2M	-70.68M	-55.59M
Interest Income	11M	16M	25M	21M	15M	10M	10M	17M	10M	13M	n/a	n/a	n/a	n/a	n/a	377K	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	n/a	n/a
Pretax Income	308M	319M	281M	437M	569M	417M	270M	872M	1.29B	1.51B	1.59B	778M	1.22B	83.22M	41.3M	163.01M	151.85M	-21.98M	39.13M	72.12M	207.41M	116.08M	236.09M	340.63M	324.94M	161.75M	54.58M	156.87M	-459.23M	24.74M	37.14M	168.93M	-463.99M	-18.29M	-97.36M	-79.96M
Net Income	297M	252M	220M	352M	416M	323M	209M	677M	1.03B	1.2B	1.23B	608M	939M	62.71M	30.46M	126.35M	131.21M	-14.96M	30.37M	53.91M	146.94M	90.36M	181.01M	262.76M	275.04M	122.34M	42.43M	117.23M	-44.44M	17.59M	21.53M	105.72M	-292.76M	-10.26M	-62.91M	-51.19M
Selling & General & Admin	65M	75M	68M	75M	76M	80M	55M	69M	84M	107M	87M	76M	127M	65.1M	23.04M	29.16M	24.53M	24.26M	23.17M	33.43M	22.5M	18.39M	22.89M	31.09M	30.63M	20.72M	21.23M	24.06M	26.89M	23.24M	23.96M	23.7M	18.84M	19.78M	20.25M	28.38M
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	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	-54M	n/a	-90M	n/a	n/a	95M	96M	534M	n/a	82M	74.81M	-47K	-46K	-46K	-58K	-57K	-48K	-66K	-144K	-143K	-143K	-144K	-116K	-115K	-118K	-114K	-18K	5.08M	315K	-424K	20.04M	11.76M	12.71M	12.38M
Operating Expenses	65M	75M	68M	75M	76M	147M	123M	164M	180M	641M	192M	158M	202M	77.3M	29.59M	36.59M	32.96M	31.78M	31.1M	39.36M	30.7M	27.48M	31.03M	42.98M	83.49M	33.63M	81.12M	34.87M	38.71M	38.9M	36.23M	38.96M	38.88M	31.54M	32.96M	40.75M
Interest Expense	29M	24M	39M	23M	23M	17M	16M	21M	11M	29M	21M	21M	24M	13M	13M	12.38M	10.98M	14.39M	14.54M	14.21M	14.65M	13.55M	14.57M	12.18M	15.62M	14.19M	23.33M	20.06M	20.41M	20.33M	20.62M	20.77M	20.52M	21.48M	21.96M	24.38M
Selling & Marketing Expenses	n/a	n/a	5M	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	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	1.07B	1.03B	976M	992M	1.02B	940M	906M	900M	974M	1.01B	960M	851M	958M	344.74M	270.78M	284.31M	293.53M	298.61M	278.39M	300.07M	308.46M	303.23M	286.96M	290.91M	376.29M	394.77M	375.96M	254.14M	330.49M	332.14M	331.77M	326.22M	320.57M	304.26M	316.55M	340.89M
Income Tax Expense	11M	67M	61M	85M	153M	94M	61M	195M	256M	319M	359M	170M	276M	20.5M	10.84M	36.66M	20.65M	-7.02M	8.75M	18.21M	60.48M	25.72M	55.09M	77.87M	49.89M	39.41M	12.15M	39.64M	-414.79M	7.15M	15.61M	63.2M	-171.23M	-8.03M	-34.45M	-28.77M
Shares Outstanding (Basic)	736M	738M	742M	750M	751M	753M	755M	769.32M	781M	792M	803M	810M	810M	400M	400M	399M	398.58M	398.58M	398.58M	398.34M	404.58M	412.46M	422.14M	423.12M	430.98M	440.77M	451.06M	459.71M	462.37M	462.5M	464.77M	465.35M	464.56M	465.15M	449.36M	426.62M
Shares Outstanding (Diluted)	736M	738M	748M	755M	754.25M	758M	760M	768M	781.87M	797M	803M	814M	810M	403M	403M	402M	398.58M	398.58M	401.28M	399.9M	404.58M	414.46M	424.35M	425.19M	430.98M	443.11M	453.11M	459.71M	462.37M	462.5M	466.75M	466.89M	465.15M	465.15M	465.07M	431.84M
EPS (Basic)	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	0.33	-0.04	0.08	0.14	0.36	0.22	0.43	0.62	0.64	0.28	0.09	0.26	-0.1	0.04	0.05	0.23	-0.63	-0.02	-0.14	-0.12
EPS (Diluted)	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	0.33	-0.04	0.08	0.13	0.36	0.22	0.43	0.62	0.64	0.28	0.09	0.26	-0.1	0.04	0.05	0.23	-0.63	-0.02	-0.14	-0.12
EBITDA	835M	818M	762M	888M	1.05B	855M	681M	1.26B	1.75B	1.95B	2.02B	1.16B	1.71B	193.08M	145.41M	269M	259.27M	92.06M	148.29M	186.47M	261.87M	240.52M	346.81M	445.07M	469.28M	297.11M	162.82M	259.06M	-295.5M	191.34M	202.08M	324.8M	-302.26M	142.69M	72.14M	106.3M
EBIT	336M	343M	320M	460M	579M	437M	291M	893M	1.31B	1.54B	1.62B	828M	1.24B	96M	54M	175M	162.83M	-7.59M	53.67M	86.33M	222.06M	129.63M	250.66M	352.81M	340.56M	175.94M	77.91M	176.93M	-438.82M	45.07M	57.76M	189.7M	-443.48M	3.2M	-75.39M	-55.59M
Depreciation & Amortization	499M	480M	447M	432M	456M	421M	395M	366M	439M	422M	414M	360M	410M	97.29M	91.55M	94.15M	96.5M	99.65M	94.62M	100.14M	106.44M	110.89M	96.15M	92.26M	129.27M	121.17M	84.91M	82.13M	143.13M	146.27M	144.32M	135.1M	141.22M	139.49M	147.53M	161.89M