Coterra Energy Inc. (CTRA)

NYSE: CTRA · Real-Time Price · USD

24.93

0.37 (1.51%)

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

25.18

0.98%

After-hours: May 01, 2025, 07:56 PM EDT

Coterra Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.77B	5.68B	9.05B	3.45B	1.47B	2.07B	2.19B	1.76B	1.16B
Cost of Revenue	976M	3.18B	3.05B	1.51B	1.04B	1.06B	1.17B	1.17B	1.14B
Gross Profit	794M	2.51B	6B	1.94B	431.22M	1.01B	1.02B	596.4M	17.53M
Operating Income	1.39B	2.15B	5.21B	1.56B	295.48M	550.9M	771.8M	-151.26M	-566.55M
Interest Income	83M	47M	44M	10M	54M	55M	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
Net Income	1.12B	1.63B	4.07B	1.16B	201M	681.07M	557.04M	100.39M	-417.12M
Selling & General & Admin	302M	279M	327M	198M	105.39M	94.87M	96.64M	97.79M	87.24M
Research & Development	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
Operating Expenses	606M	582M	722M	299M	135.19M	132.19M	233.1M	152.8M	144.13M
Interest Expense	118M	73M	70M	62M	54.12M	54.95M	73.2M	82.13M	88.34M
Selling & Marketing Expenses	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
Income Tax Expense	224M	503M	1.1B	344M	40.59M	219.15M	141.09M	-328.83M	-242.47M
Shares Outstanding (Basic)	742M	756M	796M	503M	398.52M	415.51M	445.54M	463.74M	456.85M
Shares Outstanding (Diluted)	745M	760M	799M	504M	400.52M	417.45M	445.54M	463.74M	456.85M
EPS (Basic)	1.51	2.14	5.10	2.30	0.50	1.64	1.25	0.22	-0.91
EPS (Diluted)	1.50	2.13	5.08	2.29	0.50	1.63	1.25	0.22	-0.91
EBITDA	3.29B	3.84B	6.87B	2.26B	686.15M	1.36B	1.19B	422.51M	18.86M
EBIT	1.45B	2.22B	5.28B	1.56B	295.25M	955.18M	771.34M	-146.31M	-571.26M
Depreciation & Amortization	1.84B	1.64B	1.64B	693M	394.54M	407.97M	515.22M	572.64M	600.25M