Coterra Energy Inc. (CTRA) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Coterra Energy Inc.

NYSE: CTRA · Real-Time Price · USD
23.84
0.14 (0.59%)
At close: Sep 26, 2025, 3:59 PM
23.83
-0.02%
After-hours: Sep 26, 2025, 07:04 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
6.49B 6.04B 5.46B 5.51B 5.57B 5.48B 5.68B 6.32B 7.64B 9.08B 9.51B 9.53B 7.49B 5.27B 3.67B 1.94B 1.63B 1.51B
Cost of Revenue
4.23B 3.96B 3.77B 3.73B 3.63B 3.57B 3.48B 3.43B 3.48B 3.5B 3.44B 3.39B 2.76B 2.13B 1.61B 1.05B 1.05B 1.05B
Gross Profit
2.26B 2.08B 1.69B 1.78B 1.94B 1.91B 2.2B 2.89B 4.17B 5.58B 6.07B 6.14B 4.74B 3.13B 2.06B 888M 584.91M 454.02M
Operating Income
1.92B 1.76B 1.39B 1.49B 1.64B 1.62B 1.92B 2.6B 3.86B 5.26B 5.74B 5.77B 4.39B 2.84B 1.81B 746.17M 483.93M 352.9M
Interest Income
37M 54M 62M 66M 60M 51M 47M 32M 22M 12M n/a n/a n/a n/a n/a n/a n/a n/a
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
1.58B 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
335M 319M 302M 294M 299M 286M 280M 288M 302M 320M 327M 370M 341.1M 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
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
Operating Expenses
335M 319M 302M 294M 299M 286M 280M 288M 302M 320M 327M 370M 341.1M 291.13M 244.29M 141.82M 100.99M 101.12M
Interest Expense
159M 140M 106M 100M 93M 75M 73M 61M 61M 66M 70M 83M 78.58M 70.14M 61.51M 48.49M 50.3M 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
4.57B 4.28B 4.07B 4.02B 3.92B 3.85B 3.76B 3.72B 3.78B 3.82B 3.77B 3.76B 3.1B 2.42B 1.86B 1.19B 1.15B 1.15B
Income Tax Expense
366M 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)
2.09 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)
2.09 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
4.15B 3.62B 3.3B 3.52B 3.55B 3.47B 3.84B 4.53B 5.63B 6.97B 6.87B 6.79B 5.02B 3.15B 2.26B 868.99M 767.96M 772.85M
EBIT
2.1B 1.71B 1.45B 1.71B 1.8B 1.77B 2.2B 2.91B 4.01B 5.33B 5.24B 5.18B 3.74B 2.19B 1.56B 487.88M 384.5M 384.3M
Depreciation & Amortization
2.05B 1.92B 1.84B 1.81B 1.76B 1.7B 1.64B 1.62B 1.63B 1.64B 1.64B 1.61B 1.28B 958.84M 692.99M 381.1M 383.46M 388.55M