Coterra Energy Inc. (CTRA) — Financial statements
Income statement, balance sheet, and cash flow for Coterra Energy Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,751↓49.6% | 5,461↓3.9% | 5,684↓40.3% | 9,514↑159.2% | 3,670 | |
| Cost of Revenue | 1,089↓71.1% | 3,770↑8.3% | 3,481↑1.0% | 3,445↑113.6% | 1,613 | |
| Gross Profit | 1,662↓1.7% | 1,691↓23.2% | 2,203↓63.7% | 6,069↑195.0% | 2,057 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 260↓13.9% | 302 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 260↓13.9% | 302↑8.2% | 279↓14.7% | 327↑99.4% | 164 | |
| Other Expenses | -1,050 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | -790↓361.6% | 302↑8.2% | 279↓14.7% | 327↑99.4% | 164 | |
| Total Costs & Expenses | 299↓92.7% | 4,072↑8.3% | 3,760↓0.3% | 3,772↑112.3% | 1,777 | |
| Operating Results | ||||||
| Operating Income | 2,452↑76.5% | 1,389↓27.8% | 1,924↓66.5% | 5,742↑203.3% | 1,893 | |
| Depreciation & Amortization | 2,370↑28.5% | 1,845↑12.4% | 1,641↑0.4% | 1,635↑135.9% | 693 | |
| EBITDA | 4,838↑46.8% | 3,296↓14.2% | 3,842↓44.1% | 6,874↑204.6% | 2,257 | |
| EBIT | 2,468↑70.1% | 1,451↓34.1% | 2,201↓58.0% | 5,239↑235.0% | 1,564 | |
| Interest & Other Income | ||||||
| Net Interest Income | -191↓334.1% | -44↓69.2% | -26↑62.9% | -70↓12.9% | -62 | |
| Interest Income | 14↓77.4% | 62↑31.9% | 47 | 0.00 | 0.00 | |
| Interest Expense | 205↑93.4% | 106↑45.2% | 73↑4.3% | 70↑12.9% | 62 | |
| Non-Operating Income | -16↑74.2% | -62↑77.6% | -277↓155.1% | 503↑52.9% | 329 | |
| Other Income / Expenses | -189↓329.5% | -44↓121.6% | 204↑135.6% | -573↓46.5% | -391 | |
| Income Before Tax | 2,263↑68.3% | 1,345↓36.8% | 2,128↓58.8% | 5,169↑244.1% | 1,502 | |
| Income Tax Expense | 546↑143.8% | 224↓55.5% | 503↓54.4% | 1,104↑220.9% | 344 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,717↑53.2% | 1,121↓31.0% | 1,625↓60.0% | 4,065↑251.0% | 1,158 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,717↑53.2% | 1,121↓31.0% | 1,625↓60.0% | 4,065↑251.0% | 1,158 | |
| Bottom-Line Net Income | 1,717↑53.3% | 1,120↓30.9% | 1,620↓60.1% | 4,057↑251.3% | 1,155 | |
| EPS (Basic) | 2.25↑49.0% | 1.51↓29.4% | 2.14↓58.0% | 5.10↑121.7% | 2.30 | |
| EPS (Diluted) | 2.25↑49.0% | 1.51↓29.1% | 2.13↓58.1% | 5.08↑121.8% | 2.29 | |
| Weighted Average Shares | 761↑2.6% | 742↓1.9% | 756↓5.0% | 796↑58.3% | 503 | |
| Weighted Average Diluted Shares | 761↑2.1% | 745↓2.0% | 760↓4.9% | 799↑58.5% | 504 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.