Coterra Energy Inc. (CTRA)
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 |