Coterra Energy Inc. (CTRA)
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At close: undefined
26.45
0.84%
After-hours Jan 06, 2025, 07:54 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year 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 5.68B 9.05B 3.45B 1.47B 2.07B 2.19B 1.76B 1.16B 1.36B 2.17B 1.75B 1.20B 979.86M 844.03M 879.28M 945.79M 732.17M 761.99M 682.80M 530.41M 509.39M 353.76M 447.04M 368.65M 165.70M 159.60M 185.10M 163.10M 213.90M 237.10M 164.30M 147.60M 140.50M 128.00M 149.40M
Cost of Revenue 3.18B 3.05B 1.51B 1.04B 1.06B 1.17B 1.17B 1.14B 1.20B 1.16B 1.05B 741.46M 261.01M 198.83M 211.80M 223.49M 198.76M 207.56M 210.77M 176.93M 194.68M 143.22M 200.17M 191.28M 44.80M 54.20M 46.20M 43.60M 129.20M 138.10M 81.20M 68.20M 67.30M 63.50M 66.10M
Gross Profit 2.51B 6.00B 1.94B 431.22M 1.01B 1.02B 596.40M 17.53M 153.94M 1.02B 694.95M 463.09M 718.85M 645.20M 667.48M 722.30M 533.41M 554.43M 472.02M 353.48M 314.71M 210.53M 246.88M 177.37M 120.90M 105.40M 138.90M 119.50M 84.70M 99.00M 83.10M 79.40M 73.20M 64.50M 83.30M
Operating Income 2.15B 5.21B 1.56B 295.48M 550.90M 771.80M -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 19.50M 26.90M 63.70M 47.20M 9.50M 15.00M 18.70M 17.50M 13.70M 15.70M 14.10M
Interest Income 47.00M 44.00M 10.00M 54.00M 55.00M 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 2.13B 5.17B 1.50B 241.12M 900.22M 698.14M -228.44M -659.60M -187.27M 32.40M 485.54M 237.84M 235.19M 198.50M 223.29M 335.62M 257.53M 510.50M 236.23M 138.62M 43.04M 23.78M 74.55M 41.94M 13.70M 8.80M 45.90M 31.40M -141.60M -1.60M 9.70M 8.20M 6.10M 22.60M 38.00M
Net Income 1.63B 4.07B 1.16B 201.00M 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 16.10M 47.08M 25.47M 8.50M 5.30M 28.30M 20.80M -86.60M -1.00M 3.50M 2.20M 1.30M 14.60M 25.60M
Selling & General & Admin 279.00M 327.00M 198.00M 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 24.00M 22.00M 19.70M 16.80M 16.80M 17.30M 20.40M 23.40M 25.40M 20.60M 21.30M
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
Other Expenses n/a 395.00M 101.00M 29.80M 37.32M -463.00K 4.96M 56.88M 70.27M 75.76M 61.21M 86.35M 407.16M 407.70M 316.70M 198.89M 184.28M -47.69M 162.68M 144.49M 119.87M 121.00M 108.96M 76.48M 70.40M 56.50M 55.50M 55.50M 58.40M 66.70M 44.00M 38.50M 34.10M 28.20M 47.90M
Operating Expenses 582.00M 722.00M 299.00M 135.19M 132.19M 233.10M 152.80M 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 96.90M 94.40M 78.50M 75.20M 72.30M 75.20M 84.00M 64.40M 61.90M 59.50M 48.80M 69.20M
Interest Expense 73.00M 70.00M 62.00M 54.12M 54.95M 73.20M 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 6.80M 17.60M 17.70M 14.10M 277.30M 16.50M 7.70M 8.70M 5.80M 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
Cost & Expenses 3.76B 3.77B 1.81B 1.17B 1.19B 1.40B 1.32B 1.28B 1.34B 1.32B 1.22B 949.05M 736.40M 642.99M 576.08M 496.57M 433.82M 218.04M 411.10M 356.15M 339.66M 292.60M 334.78M 288.19M 139.20M 132.70M 121.40M 115.90M 204.40M 222.10M 145.60M 130.10M 126.80M 112.30M 135.30M
Income Tax 503.00M 1.10B 344.00M 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 5.20M 3.50M 17.60M 10.60M -55.00M -600.00K 6.20M 6.00M 4.80M 8.00M 12.40M
Shares Outstanding (Basic) 756.00M 796.00M 503.00M 398.52M 415.51M 445.54M 463.74M 456.85M 406.75M 415.84M 420.19M 419.08M 417.00M 415.64M 414.46M 402.95M 387.91M 387.22M 390.85M 584.80M 384.60M 380.54M 363.31M 321.96M 296.71M 889.94M 296.00M 274.16M 273.30M 264.22M 246.87M 245.46M 245.46M 245.46M 245.58M
Shares Outstanding (Diluted) 760.00M 799.00M 504.00M 400.52M 417.45M 445.54M 463.74M 456.85M 413.70M 415.84M 420.19M 419.08M 417.00M 415.64M 418.33M 406.90M 392.52M 394.40M 397.80M 592.07M 387.48M 380.54M 369.29M 321.96M 296.71M 889.94M 296.00M 274.16M 273.30M 264.22M 246.87M 245.46M 245.46M 245.46M 245.58M
EPS (Basic) 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) 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 3.84B 6.87B 2.26B 686.15M 1.36B 1.19B 422.51M 18.86M 531.85M 738.95M 1.20B 757.54M 649.99M 593.52M 503.54M 557.41M 418.64M 657.92M 367.19M 264.00M 264.63M 157.67M 192.88M 133.90M 73.90M 67.60M 104.30M 89.90M 56.70M 69.60M 53.20M 49.00M 40.90M 38.80M 55.40M
Depreciation & Amortization 1.64B 1.64B 693.00M 394.54M 407.97M 515.22M 572.64M 600.25M 622.21M 632.76M 651.05M 451.40M 343.14M 327.08M 221.27M 185.40M 143.95M 128.97M 108.46M 103.34M 94.90M 96.51M 80.62M 53.44M 53.40M 41.20M 40.60M 42.70M 47.20M 54.60M 34.50M 31.50M 27.20M 23.10M 41.30M