Coterra Energy Inc. (CTRA)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue1,959,000,000$1,817,000,000$1,965,000,000$2,016,000,000$1,446,000,000$1,359,000,000$1,287,000,000$1,433,000,000$1,596,000,000$1,356,000,000$1,197,000,000$1,777,000,000$2,280,000,000$2,676,000,000$2,638,000,000$2,070,000,000$2,225,000,000$641,000,000$412,000,000$473,000,000$456,778,000$333,294,000$332,348,000$386,457,000$463,057,000$429,111,000$534,117,000$641,681,000$716,301,000$548,710,000$457,115,000$473,227,000$429,930,000$386,252,000$460,457,000$517,843,000$316,491,000$310,429,000$246,816,000$281,941,000$280,791,000$305,296,000$306,297,000$464,765,000$618,004,000$512,017,000$533,187,000$509,803,000$
QoQ%7.82%(7.53%)(2.53%)39.42%6.40%5.59%(10.19%)(10.21%)17.70%13.28%(32.64%)(22.06%)(14.80%)1.44%27.44%(6.97%)247.11%55.58%(12.90%)3.55%37.05%.29%(14.00%)(16.54%)7.91%(19.66%)(16.76%)(10.42%)30.54%20.04%(3.41%)10.07%11.31%(16.12%)(11.08%)63.62%1.95%25.77%(12.46%).41%(8.03%)(.33%)(34.10%)(24.80%)20.70%(3.97%)4.59%4.58%
YoY%35.48%33.70%52.68%40.68%(9.40%).22%7.52%(19.36%)(30.00%)(49.33%)(54.63%)(14.16%)2.47%317.47%540.29%337.63%387.11%92.32%23.97%22.39%(1.36%)(22.33%)(37.78%)(39.77%)(35.35%)(21.80%)16.85%35.60%66.61%42.06%(.73%)(8.62%)35.84%24.43%86.56%83.67%12.71%1.68%(19.42%)(39.34%)(54.57%)(40.37%)(42.55%)(8.83%)26.78%17.48%18.57%36.57%
Cost Of Revenue296,000,000$275,000,000$236,000,000$216,000,000$177,000,000$165,000,000$160,000,000$156,000,000$161,000,000$137,000,000$130,000,000$134,000,000$126,000,000$118,000,000$116,000,000$100,000,000$102,000,000$21,000,000$16,000,000$17,000,000$18,136,000$20,197,000$17,423,000$17,244,000$21,392,000$19,181,000$18,093,000$18,334,000$16,889,000$17,030,000$15,657,000$20,070,000$24,125,000$26,282,000$27,262,000$24,641,000$23,557,000$24,626,000$26,477,000$26,035,000$33,867,000$34,818,000$36,112,000$36,017,000$36,288,000$37,802,000$35,605,000$35,834,000$
Gross Profit1,663,000,000$1,542,000,000$1,729,000,000$1,800,000,000$1,269,000,000$1,194,000,000$1,127,000,000$1,277,000,000$1,435,000,000$1,219,000,000$1,067,000,000$1,643,000,000$2,154,000,000$2,558,000,000$2,522,000,000$1,970,000,000$2,123,000,000$620,000,000$396,000,000$456,000,000$438,642,000$313,097,000$314,925,000$369,213,000$441,665,000$409,930,000$516,024,000$623,347,000$699,412,000$531,680,000$441,458,000$453,157,000$405,805,000$359,970,000$433,195,000$493,202,000$292,934,000$285,803,000$220,339,000$255,906,000$246,924,000$270,478,000$270,185,000$428,748,000$581,716,000$474,215,000$497,582,000$473,969,000$
Gross Margin84.89%84.87%87.99%89.29%87.76%87.86%87.57%89.11%89.91%89.90%89.14%92.46%94.47%95.59%95.60%95.17%95.42%96.72%96.12%96.41%96.03%93.94%94.76%95.54%95.38%95.53%96.61%97.14%97.64%96.90%96.58%95.76%94.39%93.20%94.08%95.24%92.56%92.07%89.27%90.77%87.94%88.60%88.21%92.25%94.13%92.62%93.32%92.97%
Operating Expenses1,092,000,000$1,071,000,000$1,021,000,000$1,098,000,000$943,000,000$867,000,000$831,000,000$837,000,000$858,000,000$795,000,000$791,000,000$766,000,000$859,000,000$1,052,000,000$913,000,000$1,171,000,000$885,000,000$523,000,000$342,000,000$281,000,000$275,750,000$320,630,000$261,209,000$282,812,000$308,463,000$303,230,000$286,962,000$290,906,000$376,292,000$394,766,000$375,958,000$254,140,000$744,741,000$332,141,000$400,328,000$326,217,000$755,792,000$303,859,000$316,247,000$340,390,000$438,899,000$311,724,000$326,692,000$379,029,000$1,128,413,000$322,785,000$321,794,000$314,031,000$
Operating Income571,000,000$471,000,000$708,000,000$702,000,000$326,000,000$327,000,000$296,000,000$440,000,000$577,000,000$424,000,000$276,000,000$877,000,000$1,295,000,000$1,506,000,000$1,609,000,000$799,000,000$1,238,000,000$97,000,000$54,000,000$175,000,000$162,892,000$(7,533,000$)53,716,000$86,401,000$222,209,000$129,777,000$250,805,000$352,959,000$340,678,000$176,051,000$78,029,000$177,044,000$(438,805,000$)39,986,000$57,440,000$190,120,000$(443,075,000$)3,598,000$(70,382,000$)(55,086,000$)(156,222,000$)(1,024,000$)(18,962,000$)87,295,000$(489,293,000$)190,341,000$210,653,000$194,487,000$
Operating Margin29.15%25.92%36.03%34.82%22.55%24.06%23.00%30.71%36.15%31.27%23.06%49.35%56.80%56.28%60.99%38.60%55.64%15.13%13.11%37.00%35.66%(2.26%)16.16%22.36%47.99%30.24%46.96%55.01%47.56%32.09%17.07%37.41%(102.06%)10.35%12.48%36.71%(140.00%)1.16%(28.52%)(19.54%)(55.64%)(.34%)(6.19%)18.78%(79.17%)37.18%39.51%38.15%
Interest Income2,000,000$2,000,000$2,000,000$8,000,000$11,000,000$16,000,000$19,000,000$16,000,000$15,000,000$10,000,000$10,000,000$12,000,000$6,000,000$3,000,000$1,000,000$
Interest Expenses19,000,000$23,000,000$17,000,000$16,000,000$17,000,000$17,000,000$20,000,000$22,000,000$21,000,000$31,000,000$10,000,000$13,000,000$12,000,000$10,857,000$14,389,000$14,543,000$14,211,000$14,698,000$13,554,000$14,567,000$12,181,000$15,624,000$14,191,000$23,328,000$20,058,000$20,410,000$20,331,000$20,619,000$20,771,000$20,515,000$21,483,000$21,963,000$24,375,000$24,667,000$24,510,000$24,168,000$23,566,000$23,473,000$17,422,000$16,334,000$16,557,000$
Income Before Tax525,000,000$423,000,000$658,000,000$657,000,000$308,000,000$319,000,000$281,000,000$437,000,000$569,000,000$417,000,000$270,000,000$872,000,000$1,288,000,000$1,515,000,000$1,588,000,000$778,000,000$1,214,000,000$84,000,000$41,000,000$163,000,000$152,730,000$(21,979,000$)39,125,000$72,124,000$207,191,000$116,080,000$236,095,000$340,634,000$324,938,000$161,745,000$54,583,000$156,872,000$(459,234,000$)24,738,000$37,136,000$168,925,000$(463,992,000$)(18,287,000$)(97,356,000$)(79,964,000$)(182,337,000$)(25,534,000$)(43,130,000$)63,729,000$(512,766,000$)172,919,000$194,319,000$177,930,000$
Tax Expenses157,000,000$101,000,000$147,000,000$141,000,000$11,000,000$67,000,000$61,000,000$85,000,000$153,000,000$94,000,000$61,000,000$195,000,000$256,000,000$319,000,000$359,000,000$170,000,000$276,000,000$20,000,000$11,000,000$37,000,000$21,053,000$(7,018,000$)8,751,000$18,214,000$60,321,000$25,722,000$55,086,000$77,871,000$49,893,000$39,408,000$12,152,000$39,641,000$(414,793,000$)7,151,000$15,609,000$63,205,000$(171,232,000$)(8,027,000$)(34,446,000$)(28,770,000$)(71,213,000$)(10,020,000$)(15,622,000$)23,474,000$(290,995,000$)72,131,000$75,899,000$70,899,000$
Net Income368,000,000$322,000,000$511,000,000$516,000,000$297,000,000$252,000,000$220,000,000$352,000,000$416,000,000$323,000,000$209,000,000$677,000,000$1,032,000,000$1,196,000,000$1,229,000,000$608,000,000$938,000,000$64,000,000$30,000,000$126,000,000$131,677,000$(14,961,000$)30,374,000$53,910,000$146,870,000$90,358,000$181,009,000$262,763,000$275,044,000$122,337,000$42,431,000$117,231,000$(44,441,000$)17,587,000$21,527,000$105,720,000$(292,760,000$)(10,260,000$)(62,910,000$)(51,194,000$)(111,124,000$)(15,514,000$)(27,508,000$)40,255,000$(221,771,000$)100,788,000$118,420,000$107,031,000$
Profit Margin18.79%17.72%26.01%25.60%20.54%18.54%17.09%24.56%26.07%23.82%17.46%38.10%45.26%44.69%46.59%29.37%42.16%9.98%7.28%26.64%28.83%(4.49%)9.14%13.95%31.72%21.06%33.89%40.95%38.40%22.30%9.28%24.77%(10.34%)4.55%4.68%20.42%(92.50%)(3.31%)(25.49%)(18.16%)(39.58%)(5.08%)(8.98%)8.66%(35.89%)19.69%22.21%21.00%
TTM22.14%22.72%23.22%21.04%20.29%21.85%23.11%23.29%27.42%33.90%39.27%44.12%42.06%41.33%37.48%30.67%30.87%17.74%16.28%17.12%13.32%14.27%19.96%26.05%32.93%34.86%34.46%29.72%25.37%12.44%7.60%6.40%5.60%(8.80%)(10.95%)(18.70%)(36.09%)(21.03%)(21.59%)(17.49%)(8.39%)(13.25%)(5.69%)1.77%4.81%19.79%18.98%18.27%
Earnings to Minority1,000,000$(1,000,000$)1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$2,000,000$2,000,000$2,000,000$1,000,000$3,000,000$3,000,000$471,000$(70,000$)
Earnings to Common Shareholders368,000,000$321,000,000$511,000,000$516,000,000$298,000,000$251,000,000$219,000,000$352,000,000$415,000,000$322,000,000$208,000,000$675,000,000$1,030,000,000$1,194,000,000$1,228,000,000$605,000,000$935,000,000$64,000,000$30,000,000$126,000,000$131,206,000$(14,961,000$)30,374,000$53,910,000$146,940,000$90,358,000$181,009,000$262,763,000$275,044,000$122,337,000$42,431,000$117,231,000$(44,441,000$)17,587,000$21,527,000$105,720,000$(292,760,000$)(10,260,000$)(62,910,000$)(51,194,000$)(111,124,000$)(15,514,000$)(27,508,000$)40,255,000$(221,771,000$)100,788,000$118,420,000$107,031,000$
QoQ%14.64%(37.18%)(.97%)73.15%18.73%14.61%(37.78%)(15.18%)28.88%54.81%(69.19%)(34.47%)(13.74%)(2.77%)102.98%(35.29%)1,360.94%113.33%(76.19%)(3.97%)976.99%(149.26%)(43.66%)(63.31%)62.62%(50.08%)(31.11%)(4.47%)124.83%188.32%(63.81%)363.79%(352.69%)(18.30%)(79.64%)136.11%(2,753.41%)83.69%(22.89%)53.93%(616.28%)43.60%(168.33%)118.15%(320.04%)(14.89%)10.64%37.31%
YoY%23.49%27.89%133.33%46.59%(28.19%)(22.05%)5.29%(47.85%)(59.71%)(73.03%)(83.06%)11.57%10.16%1,765.63%3,993.33%380.16%612.62%527.78%(1.23%)133.72%(10.71%)(116.56%)(83.22%)(79.48%)(46.58%)(26.14%)326.60%124.14%718.90%595.61%97.11%10.89%84.82%271.41%134.22%306.51%(163.45%)33.87%(128.70%)(227.17%)49.89%(115.39%)(123.23%)(62.39%)(384.52%)44.21%32.89%149.93%
Earnings Per Share, Basic0.48$0.42$0.67$0.68$0.40$0.34$0.30$0.47$0.55$0.43$0.28$0.88$1.32$1.51$1.53$0.75$1.15$0.16$0.08$0.32$0.33$(0.04$)0.08$0.14$0.36$0.22$0.43$0.62$0.64$0.28$0.09$0.26$(0.10$)0.04$0.05$0.23$(0.63$)(0.02$)(0.14$)(0.12$)(0.27$)(0.04$)(0.07$)0.10$(0.54$)0.24$0.28$0.26$
Earnings Per Share, Diluted0.48$0.42$0.67$0.68$0.41$0.34$0.29$0.47$0.55$0.42$0.27$0.88$1.33$1.50$1.52$0.74$1.16$0.16$0.07$0.31$0.32$(0.04$)0.08$0.13$0.36$0.22$0.43$0.62$0.64$0.28$0.09$0.25$(0.10$)0.04$0.05$0.23$(0.63$)(0.02$)(0.14$)(0.12$)(0.27$)(0.04$)(0.07$)0.10$(0.53$)0.24$0.28$0.26$
Unlevered FCF Per Share, Basic1.27$1.27$1.23$1.51$0.85$1.02$0.75$1.14$1.01$1.01$0.86$1.96$1.91$2.24$1.09$1.63$1.17$0.62$0.45$0.73$0.77$0.32$0.34$0.51$0.65$0.66$0.77$1.38$0.73$0.55$0.61$0.59$0.39$0.41$0.56$0.58$0.30$0.23$0.18$0.16$0.40$0.41$0.65$0.71$
Unlevered FCF Per Share, Diluted1.27$1.27$1.22$1.50$0.85$1.01$0.75$1.13$1.01$1.00$0.85$1.95$1.91$2.22$1.09$1.62$1.18$0.61$0.44$0.72$0.76$0.32$0.34$0.51$0.64$0.65$0.77$1.38$0.73$0.55$0.60$0.59$0.39$0.41$0.56$0.58$0.30$0.23$0.18$0.16$0.40$0.41$0.64$0.71$
Average Shares, Basic762,000,000763,000,000763,000,000756,000,000738,000,000738,000,000742,000,000750,000,000752,000,000753,000,000755,000,000764,000,000779,000,000792,000,000803,000,000810,000,000813,000,000400,000,000400,000,000399,000,000400,501,000398,580,000398,576,000398,343,000406,287,000412,456,000422,141,000423,116,000430,610,000440,772,000451,055,000459,715,000462,326,000462,498,000464,768,000465,348,000465,330,000465,149,000465,068,000431,841,000413,881,000413,846,000413,713,000413,344,000412,996,000416,173,000417,291,000416,900,000
Average Shares, Diluted761,000,000767,000,000767,000,000761,000,000733,000,000744,000,000748,000,000755,000,000754,000,000758,000,000760,000,000768,000,000777,000,000797,000,000808,000,000814,000,000808,000,000403,000,000403,000,000402,000,000404,244,000398,580,000401,279,000399,897,000408,000,000414,462,000424,349,000425,189,000432,499,000443,110,000453,114,000461,549,000463,791,000464,780,000466,745,000466,888,000465,330,000465,149,000465,068,000431,841,000412,454,000413,846,000413,713,000414,771,000414,706,000418,093,000419,092,000418,513,000
EBIT525,000,000$423,000,000$658,000,000$657,000,000$308,000,000$319,000,000$281,000,000$456,000,000$592,000,000$434,000,000$286,000,000$889,000,000$1,305,000,000$1,535,000,000$1,610,000,000$799,000,000$1,245,000,000$94,000,000$54,000,000$175,000,000$163,587,000$(7,590,000$)53,668,000$86,335,000$221,889,000$129,634,000$250,662,000$352,815,000$340,562,000$175,936,000$77,911,000$176,930,000$(438,824,000$)45,069,000$57,755,000$189,696,000$(443,477,000$)3,196,000$(75,393,000$)(55,589,000$)(157,670,000$)(1,024,000$)(18,962,000$)87,295,000$(489,293,000$)190,341,000$210,653,000$194,487,000$
EBITDA1,191,000,000$1,042,000,000$1,237,000,000$1,163,000,000$794,000,000$794,000,000$728,000,000$888,000,000$1,048,000,000$855,000,000$681,000,000$1,258,000,000$1,744,000,000$1,957,000,000$2,024,000,000$1,159,000,000$1,655,000,000$191,000,000$146,000,000$269,000,000$260,181,000$92,059,000$148,290,000$186,470,000$328,595,000$240,523,000$346,809,000$445,073,000$469,831,000$297,108,000$162,821,000$259,058,000$(295,696,000$)191,336,000$202,077,000$324,796,000$(302,259,000$)142,686,000$72,140,000$106,298,000$(7,794,000$)143,302,000$133,551,000$262,792,000$(315,528,000$)344,354,000$368,216,000$341,905,000$