Coterra Energy Inc.

CTRA

NYSE

24.44

USD

+0.06(+0.25%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Coterra Energy Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

11.69

Price/Book

1.27

Debt/Equity

30.15%

Return on Equity

15.01%

Dividend Yield

3.56%

EBITDA

3.30B

Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The company also holds Permian Basin properties with approximately 306,000 net acres; and Anadarko Basin properties located in Oklahoma with approximately 182,000 net acres. In addition, it operates natural gas and saltwater disposal gathering systems in Texas. The company sells its natural gas to industrial customers, local distribution companies, oil and gas marketers, major energy companies, pipeline companies, and power generation facilities. As of December 31, 2021, it had proved reserves of approximately 2,892,582 thousand barrels of oil equivalent, which include 189,429 thousand barrels of oil and other liquid hydrocarbons, 14,895 billion cubic feet of natural gas, and 220,615 thousand barrels of natural gas liquids. The company was incorporated in 1989 and is headquartered in Houston, Texas.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	1,405,220,000	3,670,000,000	9,514,000,000	5,684,000,000	5,461,000,000
Gross Profit	340,013,000	2,057,000,000	6,069,000,000	2,203,000,000	1,691,000,000
Operating Income	234,622,000	1,893,000,000	5,742,000,000	1,924,000,000	1,389,000,000
Net Income	200,529,000	1,158,000,000	4,065,000,000	1,625,000,000	1,121,000,000
Total Assets	4,524,000,000	19,900,000,000	20,154,000,000	20,415,000,000	21,625,000,000
Total Current Liabilities	390,000,000	1,220,000,000	1,193,000,000	1,660,000,000	1,136,000,000
Total Equity	2,216,000,000	11,738,000,000	12,659,000,000	13,039,000,000	13,122,000,000
Free Cash Flow	202,388,000	939,000,000	3,746,000,000	1,559,000,000	1,024,000,000
Cash from Operations	778,000,000	1,667,000,000	5,456,000,000	3,658,000,000	2,795,000,000
Cash from Investing	-584,000,000	313,000,000	-1,674,000,000	-2,059,000,000	-1,762,000,000
Cash from Financing	-255,849,000	-1,086,000,000	-4,145,000,000	-1,317,000,000	279,000,000
Net Change in Cash	-62,092,000	894,000,000	-363,000,000	282,000,000	1,312,000,000