Coterra Energy Inc.
CTRA
NYSE
24.44
USD+0.06(+0.25%)
As of today
Coterra Energy Inc. fundamentals
CTRA Income Statement
| Period Ending | Sep 30, 1989 | Sep 30, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 149,400,000 | 128,000,000 | 140,500,000 | 147,600,000 | 164,300,000 | 237,100,000 | 213,900,000 | 163,100,000 | 185,100,000 | 251,300,000 | 294,000,000 | 368,651,000 | 447,042,000 | 353,756,000 | 509,391,000 | 530,408,000 | 791,666,000 | 733,722,000 | 653,128,000 | 932,770,000 | 486,203,000 | 671,271,000 | 894,489,000 | 968,714,000 | 1,689,276,000 | 2,097,895,000 | 1,300,464,000 | 1,194,627,000 | 1,747,293,000 | 2,143,716,000 | 1,985,469,000 | 1,405,220,000 | 3,670,000,000 | 9,514,000,000 | 5,684,000,000 | 5,461,000,000 | |
| Cost of Revenue | 66,100,000 | 63,500,000 | 67,300,000 | 68,200,000 | 81,200,000 | 138,100,000 | 129,200,000 | 43,600,000 | 46,200,000 | 141,600,000 | 157,100,000 | 191,285,000 | 200,167,000 | 143,221,000 | 194,680,000 | 280,271,000 | 386,490,000 | 391,888,000 | 396,494,000 | 475,431,000 | 477,718,000 | 563,810,000 | 631,729,000 | 827,809,000 | 1,112,543,000 | 1,233,398,000 | 1,273,474,000 | 1,195,036,000 | 1,222,831,000 | 1,304,516,000 | 1,094,691,000 | 1,065,207,000 | 1,613,000,000 | 3,445,000,000 | 3,481,000,000 | 3,770,000,000 | |
| Gross Profit | 83,300,000 | 64,500,000 | 73,200,000 | 79,400,000 | 83,100,000 | 99,000,000 | 84,700,000 | 119,500,000 | 138,900,000 | 109,700,000 | 136,900,000 | 177,366,000 | 246,875,000 | 210,535,000 | 314,711,000 | 250,137,000 | 405,176,000 | 341,834,000 | 256,634,000 | 457,339,000 | 8,484,999 | 107,461,000 | 262,760,000 | 140,905,000 | 576,733,000 | 864,497,000 | 26,989,999 | -409,000 | 524,462,000 | 839,200,000 | 890,778,000 | 340,013,000 | 2,057,000,000 | 6,069,000,000 | 2,203,000,000 | 1,691,000,000 | |
| Gross Profit Margin | 0.558 | 0.504 | 0.521 | 0.538 | 0.506 | 0.418 | 0.396 | 0.733 | 0.75 | 0.66 | 0.73 | 0.481 | 0.552 | 0.595 | 0.618 | 0.666 | 0.691 | 0.728 | 0.729 | 0.764 | 0.759 | 0.764 | 0.734 | 0.384 | 0.398 | 0.467 | 0.113 | 0.015 | 0.338 | 0.466 | 0.488 | 0.294 | 0.562 | 0.851 | 0.441 | 0.366 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 21,300,000 | 20,600,000 | 25,400,000 | 23,400,000 | 20,400,000 | 17,300,000 | 16,800,000 | 16,800,000 | 19,700,000 | 22,000,000 | 20,100,000 | 20,421,000 | 25,650,000 | 28,377,000 | 25,112,000 | 34,735,000 | 37,650,000 | 58,168,000 | 50,775,000 | 74,185,000 | 68,374,000 | 79,177,000 | 104,667,000 | 121,239,000 | 104,606,000 | 82,590,000 | 69,444,000 | 87,242,000 | 97,786,000 | 96,641,000 | 94,870,000 | 105,391,000 | 164,000,000 | 327,000,000 | 279,000,000 | 302,000,000 | |
| Other Expenses | 47,900,000 | 28,200,000 | 34,100,000 | 38,500,000 | 44,000,000 | 66,700,000 | 58,400,000 | 55,500,000 | 55,500,000 | 60,900,000 | 81,400,000 | 92,089,000 | 125,885,000 | 133,070,000 | 223,012,000 | -41,022,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Operating Expenses | 69,200,000 | 48,800,000 | 59,500,000 | 61,900,000 | 64,400,000 | 84,000,000 | 75,200,000 | 72,300,000 | 75,200,000 | 82,900,000 | 101,500,000 | 112,510,000 | 151,535,000 | 161,447,000 | 248,124,000 | 75,757,000 | 37,650,000 | 58,168,000 | 50,775,000 | 74,185,000 | 68,374,000 | 79,177,000 | 104,667,000 | 121,239,000 | 104,606,000 | 82,590,000 | 69,444,000 | 87,242,000 | 97,786,000 | 96,641,000 | 94,870,000 | 105,391,000 | 164,000,000 | 327,000,000 | 279,000,000 | 302,000,000 | |
| Total Costs & Expenses | 135,300,000 | 112,300,000 | 126,800,000 | 130,100,000 | 145,600,000 | 222,100,000 | 204,400,000 | 115,900,000 | 121,400,000 | 224,500,000 | 258,600,000 | 303,795,000 | 351,702,000 | 304,668,000 | 442,804,000 | 356,028,000 | 424,140,000 | 450,056,000 | 447,269,000 | 549,616,000 | 546,092,000 | 642,987,000 | 736,396,000 | 949,048,000 | 1,217,149,000 | 1,315,988,000 | 1,342,918,000 | 1,282,278,000 | 1,320,617,000 | 1,401,157,000 | 1,189,561,000 | 1,170,598,000 | 1,777,000,000 | 3,772,000,000 | 3,760,000,000 | 4,072,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,000,000 | 62,000,000 | |
| Interest Expense | 0 | 0 | 5,800,000 | 8,700,000 | 7,700,000 | 16,500,000 | 277,300,000 | 14,100,000 | 17,700,000 | 17,600,000 | 6,800,000 | 69,777,000 | 71,540,000 | 61,271,000 | 327,651,000 | 22,029,000 | 22,497,000 | 18,441,000 | 17,161,000 | 36,389,000 | 58,979,000 | 67,941,000 | 71,663,000 | 66,992,999 | 64,941,999 | 73,785,000 | 96,911,000 | 88,336,000 | 82,130,000 | 73,201,000 | 54,952,000 | 54,124,000 | 62,000,000 | 70,000,000 | 73,000,000 | 106,000,000 | |
| Depreciation & Amortization | 41,300,000 | 23,100,000 | 27,200,000 | 31,500,000 | 34,500,000 | 54,600,000 | 47,200,000 | 42,700,000 | 40,600,000 | 41,200,000 | 53,400,000 | 53,441,000 | 80,619,000 | 96,512,000 | 94,903,000 | 103,343,000 | 121,424,000 | 128,975,000 | 143,951,000 | 185,403,000 | 221,270,000 | 327,083,000 | 343,141,000 | 451,405,000 | 651,052,000 | 632,760,000 | 625,663,000 | 600,248,000 | 572,637,000 | 515,220,000 | 407,969,000 | 394,535,000 | 693,000,000 | 1,635,000,000 | 1,641,000,000 | 1,845,000,000 | |
| EBITDA | 55,400,000 | 38,800,000 | 40,900,000 | 49,000,000 | 53,200,000 | 69,600,000 | 56,700,000 | 89,900,000 | 104,300,000 | 72,400,000 | 99,800,000 | 133,904,000 | 192,884,000 | 157,668,000 | 264,634,000 | 263,996,000 | 380,155,000 | 657,921,000 | 418,644,000 | 557,415,000 | 503,539,000 | 593,522,000 | 649,991,000 | 756,238,000 | 1,201,532,000 | 738,946,000 | 535,301,000 | 28,985,000 | 426,332,000 | 1,286,558,000 | 1,363,145,000 | 689,782,000 | 2,257,000,000 | 6,874,000,000 | 3,842,000,000 | 3,296,000,000 | |
| EBITDA Margin | 0.371 | 0.303 | 0.291 | 0.332 | 0.324 | 0.294 | 0.265 | 0.551 | 0.563 | 0.424 | 0.446 | 0.363 | 0.431 | 0.446 | 0.52 | 0.498 | 0.538 | 0.863 | 0.572 | 0.589 | 0.573 | 0.703 | 0.663 | 0.629 | 0.689 | 0.34 | 0.392 | 0.016 | 0.239 | 0.543 | 0.659 | 0.471 | 0.654 | 0.724 | 0.676 | 0.604 | |
| Operating Income | 14,100,000 | 15,700,000 | 13,700,000 | 17,500,000 | 18,700,000 | 15,000,000 | 9,500,000 | 47,200,000 | 63,700,000 | 26,800,000 | 35,400,000 | 64,856,000 | 95,340,000 | 49,088,000 | 66,587,000 | 174,380,000 | 367,526,000 | 283,666,000 | 205,859,000 | 383,154,000 | -59,889,000 | 28,284,000 | 158,093,000 | 19,666,000 | 472,127,000 | 781,907,000 | -42,454,000 | -87,651,000 | 426,676,000 | 742,559,000 | 795,908,000 | 234,622,000 | 1,893,000,000 | 5,742,000,000 | 1,924,000,000 | 1,389,000,000 | |
| Operating Income Margin | 0.094 | 0.123 | 0.098 | 0.119 | 0.114 | 0.063 | 0.044 | 0.289 | 0.344 | 0.169 | 0.118 | 0.176 | 0.213 | 0.139 | 0.131 | 0.303 | 0.379 | 0.694 | 0.375 | 0.393 | 0.321 | 0.316 | 0.313 | 0.254 | 0.315 | 0.049 | -0.067 | -0.49 | -0.086 | 0.353 | 0.267 | 0.202 | 0.453 | 0.548 | 0.379 | 0.254 | |
| Total Other Income/Expenses (Net) | 23,900,000 | 6,900,000 | -7,600,000 | -9,300,000 | -9,000,000 | -16,600,000 | -151,100,000 | -15,800,000 | -17,800,000 | -18,000,000 | -21,700,000 | -22,917,000 | -20,791,000 | -25,311,000 | -23,545,000 | -35,756,000 | -131,292,000 | 226,839,000 | 51,672,999 | -47,531,000 | 283,179,000 | 170,214,000 | 77,094,000 | 218,174,000 | 13,411,000 | -749,506,000 | -144,819,000 | -571,948,000 | -655,111,000 | -44,422,000 | 104,316,000 | 6,501,000 | -391,000,000 | -573,000,000 | 204,000,000 | -44,000,000 | |
| Income Before Tax | 38,000,000 | 22,600,000 | 6,100,000 | 8,200,000 | 9,700,000 | -1,600,000 | -141,600,000 | 31,400,000 | 45,900,000 | 8,800,000 | 13,700,000 | 41,939,000 | 74,549,000 | 23,777,000 | 43,042,000 | 138,624,000 | 236,234,000 | 510,505,000 | 257,531,999 | 335,623,000 | 223,290,000 | 198,498,000 | 235,187,000 | 237,840,000 | 485,538,000 | 32,401,000 | -187,273,000 | -659,599,000 | -228,435,000 | 698,137,000 | 900,224,000 | 241,123,000 | 1,502,000,000 | 5,169,000,000 | 2,128,000,000 | 1,345,000,000 | |
| Pre-Tax Income Margin | 0.254 | 0.177 | 0.043 | 0.056 | 0.059 | -0.007 | -0.662 | 0.193 | 0.248 | 0.055 | 0.083 | 0.114 | 0.167 | 0.067 | 0.084 | 0.261 | 0.346 | 0.67 | 0.352 | 0.355 | 0.254 | 0.235 | 0.24 | 0.197 | 0.278 | 0.015 | -0.138 | -0.571 | -0.129 | 0.319 | 0.436 | 0.165 | 0.435 | 0.543 | 0.374 | 0.246 | |
| Income Tax Expense | 12,400,000 | 8,000,000 | 4,800,000 | 6,000,000 | 6,200,000 | -600,000 | -55,000,000 | 10,600,000 | 17,600,000 | 3,500,000 | 5,200,000 | 16,467,000 | 27,465,000 | 7,674,000 | 15,063,000 | 50,246,000 | 87,789,000 | 189,330,000 | 90,109,000 | 124,333,000 | 74,947,000 | 95,112,000 | 112,779,000 | 106,110,000 | 205,765,000 | -72,067,000 | -73,382,000 | -242,475,000 | -328,828,000 | 141,094,000 | 219,154,000 | 40,594,000 | 344,000,000 | 1,104,000,000 | 503,000,000 | 224,000,000 | |
| Net Income | 25,600,000 | 14,600,000 | 1,300,000 | 2,200,000 | 3,500,000 | -1,000,000 | -86,600,000 | 20,800,000 | 28,300,000 | 5,300,000 | 8,500,000 | 25,472,000 | 47,084,000 | 16,103,000 | 21,132,000 | 88,378,000 | 148,445,000 | 321,175,000 | 167,423,000 | 211,290,000 | 148,343,000 | 103,386,000 | 122,408,000 | 131,729,999 | 279,773,000 | 104,468,000 | -113,891,000 | -417,124,000 | 100,393,000 | 557,043,000 | 681,070,000 | 200,529,000 | 1,158,000,000 | 4,065,000,000 | 1,625,000,000 | 1,121,000,000 | |
| Net Income Margin | 0.171 | 0.114 | 0.009 | 0.015 | 0.021 | -0.004 | -0.405 | 0.128 | 0.153 | 0.033 | 0.051 | 0.069 | 0.105 | 0.046 | 0.041 | 0.167 | 0.217 | 0.421 | 0.229 | 0.223 | 0.169 | 0.122 | 0.125 | 0.109 | 0.16 | 0.048 | -0.084 | -0.361 | 0.057 | 0.255 | 0.33 | 0.137 | 0.336 | 0.427 | 0.286 | 0.205 | |
| Earnings Per Share (EPS) | 0.035 | 0.016 | 0 | 0.003 | 0.003 | -0.004 | -0.32 | 0.019 | 0.028 | 0.017 | 0.018 | 0.089 | 0.13 | 0.028 | 0.055 | 0.15 | 0.38 | 0.83 | 0.43 | 0.53 | 0.36 | 0.25 | 0.3 | 0.32 | 0.67 | 0.25 | -0.28 | -0.91 | 0.22 | 1.25 | 1.64 | 0.5 | 2.3 | 5.1 | 2.14 | 1.51 | |
| Diluted Earnings Per Share (EPS) | 0.035 | 0.016 | 0 | 0.003 | 0.003 | -0.004 | -0.32 | 0.018 | 0.027 | 0.016 | 0.018 | 0.089 | 0.13 | 0.028 | 0.054 | 0.15 | 0.37 | 0.81 | 0.43 | 0.52 | 0.36 | 0.25 | 0.3 | 0.32 | 0.67 | 0.25 | -0.28 | -0.91 | 0.22 | 1.25 | 1.63 | 0.5 | 2.29 | 5.08 | 2.13 | 1.5 | |
| Weighted Average Shares Outstanding | 245,580,000 | 245,457,272 | 245,457,272 | 245,457,272 | 246,872,560 | 264,216,000 | 273,300,000 | 274,164,000 | 296,004,000 | 321,798,000 | 321,798,000 | 321,960,000 | 363,312,000 | 380,544,000 | 384,600,000 | 584,796,000 | 390,848,000 | 387,216,000 | 387,912,000 | 402,948,000 | 414,464,000 | 415,644,000 | 416,996,000 | 419,076,000 | 420,188,000 | 415,840,000 | 406,753,571 | 456,847,000 | 463,735,000 | 445,538,000 | 415,514,000 | 398,521,000 | 503,000,000 | 796,000,000 | 756,000,000 | 742,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 245,580,000 | 245,457,272 | 245,457,272 | 245,457,272 | 246,872,560 | 264,216,000 | 273,300,000 | 274,164,000 | 296,004,000 | 323,400,000 | 323,400,000 | 321,960,000 | 369,286,275 | 380,544,000 | 387,480,000 | 592,068,000 | 397,800,000 | 394,400,000 | 392,520,000 | 406,904,000 | 418,332,000 | 415,644,000 | 416,996,000 | 419,076,000 | 420,188,000 | 415,840,000 | 413,696,000 | 456,847,000 | 463,735,000 | 445,538,000 | 417,451,000 | 401,000,000 | 504,000,000 | 799,000,000 | 760,000,000 | 745,000,000 |