Coterra Energy Inc. (CTRA)
NYSE: CTRA
· Real-Time Price · USD
23.22
0.12 (0.52%)
At close: Aug 20, 2025, 3:59 PM
23.22
0.00%
After-hours: Aug 20, 2025, 07:57 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 | 4.9B | 4.95B | 5.39B | 5.42B | 5.42B | 5.33B | 5.75B | 6.6B | 7.76B | 9.15B | 9.05B | 9B | 6.92B | 4.67B | 3.45B | 1.68B | 1.53B | 1.54B |
Cost of Revenue | 2.38B | 2.97B | 3.61B | 3.58B | 3.49B | 3.36B | 3.18B | 3.1B | 2.68B | 2.67B | 2.63B | 2.59B | 2.48B | 1.96B | 1.51B | 1.02B | 1.02B | 1.02B |
Gross Profit | 2.53B | 2.04B | 1.91B | 1.91B | 2B | 1.97B | 2.5B | 3.5B | 5.08B | 6.48B | 6.42B | 6.41B | 4.43B | 2.71B | 1.94B | 664.59M | 515.85M | 517.42M |
Operating Income | 2.71B | 1.65B | 1.39B | 1.48B | 1.57B | 1.55B | 1.99B | 2.87B | 3.95B | 5.29B | 5.21B | 5.15B | 3.74B | 2.19B | 1.56B | 488.08M | 384.7M | 384.51M |
Interest Income | 25M | 54M | 62M | 66M | 60M | 51M | 47M | 42M | 45M | 35M | 23M | 13M | n/a | n/a | 377K | 377K | 377K | 377K |
Pretax Income | 1.94B | 1.56B | 1.34B | 1.61B | 1.7B | 1.69B | 2.13B | 2.85B | 3.94B | 5.26B | 5.17B | 5.1B | 3.66B | 2.12B | 1.5B | 439.39M | 334.19M | 332.01M |
Net Income | 2.06B | 1.28B | 1.12B | 1.24B | 1.31B | 1.3B | 1.63B | 2.24B | 3.11B | 4.13B | 4.07B | 3.97B | 2.84B | 1.64B | 1.16B | 350.74M | 273.06M | 272.97M |
Selling & General & Admin | 357.96M | 303M | 302M | 294M | 299M | 286M | 280M | 288M | 315M | 347M | 354M | 397M | 355.1M | 291.13M | 244.29M | 141.82M | 100.99M | 101.12M |
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 | 86M | 86M | 86M | 72M | 134M | 207M | 302M | 326M | 798M | 725M | 712M | 690.81M | 156.76M | 156.72M | 74.67M | -197K | -207K | -209K |
Operating Expenses | 357.96M | 303M | 302M | 366M | 438M | 498M | 587M | 619M | 1.11B | 1.18B | 1.17B | 1.19B | 629.3M | 466.89M | 345.48M | 176.44M | 130.91M | 132.42M |
Interest Expense | 199.44M | 140M | 106M | 100M | 93M | 75M | 73M | 61M | 73M | 78M | 82M | 95.49M | 79.49M | 71.49M | 62.87M | 49.36M | 50.75M | 52.29M |
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 | 2.89B | 3.43B | 4.07B | 4.07B | 3.92B | 3.82B | 3.73B | 3.64B | 3.77B | 3.85B | 3.8B | 3.78B | 3.11B | 2.42B | 1.86B | 1.19B | 1.15B | 1.15B |
Income Tax Expense | 496.16M | 280M | 224M | 366M | 393M | 393M | 503M | 606M | 831M | 1.13B | 1.1B | 1.12B | 825.5M | 477.34M | 344M | 88.65M | 61.13M | 59.04M |
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) | 2.69 | 1.72 | 1.51 | 1.66 | 1.75 | 1.73 | 2.14 | 2.91 | 3.99 | 5.24 | 5.11 | 4.95 | 3.60 | 2.15 | 1.72 | 0.89 | 0.69 | 0.69 |
EPS (Diluted) | 2.69 | 1.71 | 1.50 | 1.65 | 1.73 | 1.71 | 2.12 | 2.89 | 3.97 | 5.23 | 5.10 | 4.94 | 3.60 | 2.15 | 1.71 | 0.88 | 0.68 | 0.68 |
EBITDA | 5.23B | 3.63B | 3.31B | 3.5B | 3.54B | 3.46B | 3.83B | 4.54B | 5.64B | 6.98B | 6.88B | 6.85B | 5.09B | 3.21B | 2.32B | 866.77M | 765.75M | 768.62M |
EBIT | 2.1B | 1.71B | 1.46B | 1.7B | 1.8B | 1.77B | 2.2B | 2.93B | 4.04B | 5.36B | 5.3B | 5.23B | 3.78B | 2.22B | 1.56B | 487.83M | 384.24M | 383.91M |
Depreciation & Amortization | 2.46B | 1.91B | 1.83B | 1.81B | 1.76B | 1.7B | 1.64B | 1.62B | 1.62B | 1.64B | 1.64B | 1.61B | 1.28B | 958.84M | 692.99M | 379.48M | 381.84M | 384.92M |