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Coterra Energy Inc. Financials

CTRA

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All currency values in $ millions unless otherwise noted

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Showing 6 of 20 available years
Income Statement
TTM
DEC 2025
DEC 2024
DEC 2023
DEC 2022
~1.6:1 split
DEC 2021
Revenues
Revenue$7,688$7,645$5,458$5,914$9,051$3,449
Cost of Revenue$4,984$4,875$3,770$3,481$3,445$1,613
Gross Profit$2,704$2,770$1,688$2,433$5,606$1,836
General & Administrative$310$323$302$291$396$270
Total Operating Expenses$5,294$5,198$4,072$3,772$3,841$1,883
Operating Income$2,396$2,452$1,389$2,154$5,209$1,564
Non-Operating
Net Interest Expense-$189-$191-$44-$26-$70-$62
Other Non-Operating Income (Expense)$2$2$0$0$30$0
EBT (Earnings Before Tax)$2,209$2,263$1,345$2,128$5,169$1,502
Income Tax Expense$542$546$224$503$1,104$344
Net Income
Net Income$1,667$1,717$1,121$1,625$4,065$1,158
Per Share Data
Revenue Per Share$10.08$10.01$7.33$7.78$11.33$6.84
EPS (Basic)$2.18$2.25$1.51$2.14$5.09$2.30
EPS (Diluted)$2.17$2.24$1.50$2.13$5.08$2.29
Weighted Avg Shares (Basic)759.0M761.0M742.0M756.0M796.0M503.0M
Weighted Avg Shares (Diluted)763.0M764.0M745.0M760.0M799.0M504.0M
Shares Outstanding763.0M764.0M745.0M760.0M799.0M504.0M
Dividends Per Share$0.88$0.88$0.84$1.17$2.49$1.12

Coterra Energy (CTRA) financials: revenue, profit and margins

Coterra Energy (CTRA) generated about $7.7 billion in revenue and $1.7 billion in net income (a 21.7% net margin) over the trailing twelve months, growing at roughly 39.1% a year. Figures are from SEC filings; this is analysis, not investment advice.

Frequently asked

What is Coterra Energy's (CTRA) revenue?+

Coterra Energy generated about $7.7 billion in revenue over the trailing twelve months. Revenue has grown at roughly 39.1% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.

Is Coterra Energy profitable?+

Yes, Coterra Energy reported about $1.7 billion in net income over the trailing twelve months, a net profit margin of roughly 21.7%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

What are Coterra Energy's profit margins?+

Coterra Energy runs a gross margin of about 35.2%, an operating margin of about 31.2%, a net margin of about 21.7%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.

How fast is Coterra Energy growing?+

Coterra Energy's revenue has compounded at roughly 39.1% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside CTRA's margins and free cash flow. This is analysis from SEC filings, not investment advice.

How the market compares: How many US companies are profitable

SourceFinancial statements computed from the 10-Q filed 30 Apr 2026, covering the period ending 31 Mar 2026, as reported to the SEC. Data last refreshed 2 Oct 2026. How this is calculated.

Fiscal year ends Dec.

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Spot a number that looks wrong? Check it in CTRA's SEC filings or

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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