Coterra Energy Inc. (CTRA)

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26.27

-0.72 (-2.67%)

At close: Mar 03, 2025, 3:59 PM

26.17

-0.36%

Pre-market: Mar 04, 2025, 09:02 AM EST

Coterra Energy Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Revenue	1.77B	5.68B	9.05B	3.45B	1.47B	2.07B	2.19B	1.76B	1.16B	1.36B	2.17B	1.75B	1.2B	979.86M	844.03M	879.28M	945.79M	732.17M	761.99M	682.8M	530.41M	509.39M	353.76M	447.04M	368.65M	165.7M	159.6M	185.1M	163.1M	213.9M	237.1M	164.3M	147.6M	140.5M	128M	149.4M
Cost of Revenue	976M	3.18B	3.05B	1.51B	1.04B	1.06B	1.17B	1.17B	1.14B	1.2B	1.16B	1.05B	741.46M	261.01M	198.83M	211.8M	223.49M	198.76M	207.56M	210.77M	176.93M	194.68M	143.22M	200.17M	191.28M	44.8M	54.2M	46.2M	43.6M	129.2M	138.1M	81.2M	68.2M	67.3M	63.5M	66.1M
Gross Profit	794M	2.51B	6B	1.94B	431.22M	1.01B	1.02B	596.4M	17.53M	153.94M	1.02B	694.95M	463.09M	718.85M	645.2M	667.48M	722.3M	533.41M	554.43M	472.02M	353.48M	314.71M	210.53M	246.88M	177.37M	120.9M	105.4M	138.9M	119.5M	84.7M	99M	83.1M	79.4M	73.2M	64.5M	83.3M
Operating Income	1.39B	2.15B	5.21B	1.56B	295.48M	550.9M	771.8M	-151.26M	-566.55M	-90.36M	106.19M	550.48M	306.13M	306.85M	266.44M	282.27M	372.01M	274.69M	528.95M	258.73M	160.65M	66.59M	49.09M	95.34M	64.86M	19.5M	26.9M	63.7M	47.2M	9.5M	15M	18.7M	17.5M	13.7M	15.7M	14.1M
Interest Income	83M	47M	44M	10M	54M	55M	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
Pretax Income	1.34B	2.13B	5.17B	1.5B	241.12M	900.22M	698.14M	-228.44M	-659.6M	-187.27M	32.4M	485.54M	237.84M	235.19M	198.5M	223.29M	335.62M	257.53M	510.5M	236.23M	138.62M	43.04M	23.78M	74.55M	41.94M	13.7M	8.8M	45.9M	31.4M	-141.6M	-1.6M	9.7M	8.2M	6.1M	22.6M	38M
Net Income	1.12B	1.63B	4.07B	1.16B	201M	681.07M	557.04M	100.39M	-417.12M	-113.89M	104.47M	279.77M	131.73M	122.41M	103.39M	148.34M	211.29M	167.42M	321.18M	148.44M	88.38M	21.13M	16.1M	47.08M	25.47M	8.5M	5.3M	28.3M	20.8M	-86.6M	-1M	3.5M	2.2M	1.3M	14.6M	25.6M
Selling & General & Admin	302M	279M	327M	198M	105.39M	94.87M	96.64M	97.79M	87.24M	69.44M	82.59M	104.61M	121.24M	104.67M	79.18M	68.37M	74.19M	50.77M	58.17M	37.65M	34.73M	25.11M	28.38M	25.65M	20.42M	24M	22M	19.7M	16.8M	16.8M	17.3M	20.4M	23.4M	25.4M	20.6M	21.3M
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	304M	n/a	395M	101M	29.8M	37.32M	-463K	4.96M	56.88M	70.27M	75.76M	61.21M	86.35M	407.16M	407.7M	316.7M	198.89M	184.28M	-47.69M	162.68M	144.49M	119.87M	121M	108.96M	76.48M	70.4M	56.5M	55.5M	55.5M	58.4M	66.7M	44M	38.5M	34.1M	28.2M	47.9M
Operating Expenses	606M	582M	722M	299M	135.19M	132.19M	233.1M	152.8M	144.13M	139.71M	158.35M	165.82M	207.59M	475.38M	444.15M	364.28M	273.08M	235.06M	10.48M	200.33M	179.22M	144.98M	149.38M	134.61M	96.9M	94.4M	78.5M	75.2M	72.3M	75.2M	84M	64.4M	61.9M	59.5M	48.8M	69.2M
Interest Expense	118M	73M	70M	62M	54.12M	54.95M	73.2M	82.13M	88.34M	96.91M	73.78M	64.94M	68.29M	71.66M	67.94M	58.98M	214.98M	74.68M	n/a	61.32M	62.96M	327.65M	61.27M	71.54M	69.78M	6.8M	17.6M	17.7M	14.1M	277.3M	16.5M	7.7M	8.7M	5.8M	n/a	n/a
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	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	1.22B	3.76B	3.77B	1.81B	1.17B	1.19B	1.4B	1.32B	1.28B	1.34B	1.32B	1.22B	949.05M	736.4M	642.99M	576.08M	496.57M	433.82M	218.04M	411.1M	356.15M	339.66M	292.6M	334.78M	288.19M	139.2M	132.7M	121.4M	115.9M	204.4M	222.1M	145.6M	130.1M	126.8M	112.3M	135.3M
Income Tax	224M	503M	1.1B	344M	40.59M	219.15M	141.09M	-328.83M	-242.47M	-73.38M	-72.07M	205.76M	106.11M	112.78M	95.11M	74.95M	124.33M	90.11M	189.33M	87.79M	50.25M	15.06M	7.67M	27.46M	16.47M	5.2M	3.5M	17.6M	10.6M	-55M	-600K	6.2M	6M	4.8M	8M	12.4M
Shares Outstanding (Basic)	742M	756M	796M	503M	398.52M	415.51M	445.54M	463.74M	456.85M	406.75M	415.84M	420.19M	419.08M	417M	415.64M	414.46M	402.95M	387.91M	387.22M	390.85M	584.8M	384.6M	380.54M	363.31M	321.96M	296.71M	889.94M	296M	274.16M	273.3M	264.22M	246.87M	245.46M	245.46M	245.46M	245.58M
Shares Outstanding (Diluted)	742M	760M	799M	504M	400.52M	417.45M	445.54M	463.74M	456.85M	413.7M	415.84M	420.19M	419.08M	417M	415.64M	418.33M	406.9M	392.52M	394.4M	397.8M	592.07M	387.48M	380.54M	369.29M	321.96M	296.71M	889.94M	296M	274.16M	273.3M	264.22M	246.87M	245.46M	245.46M	245.46M	245.58M
EPS (Basic)	1.51	2.14	5.10	2.30	0.50	1.64	1.25	0.22	-0.91	-0.28	0.25	0.67	0.32	0.30	0.25	0.36	0.53	0.43	0.83	0.38	0.15	0.06	0.03	0.13	0.09	0.02	0.00	0.03	0.02	-0.32	-0.00	0.00	0.00	0.00	0.02	0.03
EPS (Diluted)	1.51	2.13	5.08	2.29	0.50	1.63	1.25	0.22	-0.91	-0.28	0.25	0.67	0.32	0.30	0.25	0.36	0.52	0.43	0.81	0.37	0.15	0.05	0.03	0.13	0.09	0.02	0.00	0.03	0.02	-0.32	-0.00	0.00	0.00	0.00	0.02	0.03
EBITDA	3.29B	3.84B	6.87B	2.26B	686.15M	1.36B	1.19B	422.51M	18.86M	531.85M	738.95M	1.2B	757.54M	649.99M	593.52M	503.54M	557.41M	418.64M	657.92M	367.19M	264M	264.63M	157.67M	192.88M	133.9M	73.9M	67.6M	104.3M	89.9M	56.7M	69.6M	53.2M	49M	40.9M	38.8M	55.4M
Depreciation & Amortization	1.84B	1.64B	1.64B	693M	394.54M	407.97M	515.22M	572.64M	600.25M	622.21M	632.76M	651.05M	451.4M	343.14M	327.08M	221.27M	185.4M	143.95M	128.97M	108.46M	103.34M	94.9M	96.51M	80.62M	53.44M	53.4M	41.2M	40.6M	42.7M	47.2M	54.6M	34.5M	31.5M	27.2M	23.1M	41.3M