Coterra Energy Inc. (CTRA) Financial Statements
Historical financial data — 38 statements covering FY2016–FY2025
Coterra Energy Inc is an independent oil and gas company engaged in the development, exploration, and production of oil, natural gas, and natural gas liquids (NGLs). Its operations are mainly conce...
Coterra Energy Inc.'s revenue increased 40.1% year over year, from $5.46B to $7.64B.
Net income increased 53.2% over the same period, from $1.12B to $1.72B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 562% in total.
Total debt remained relatively stable at $3.57B.
The debt-to-equity ratio stands at 0.24, indicating a conservative leverage profile.
Operating cash flow grew 43.9% to $4.02B.
Coterra Energy Inc. maintains a strong net profit margin of 22.5%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $4.32B+45.8% | $1.21B | $1.56B | $1.58B | $2.90B | $20.10B | $1.59B | $12.79B |
| Q1 FY2024 | $1.43B-66.8% | $352.0M | $441.0M | $440.0M | $856.0M | $20.95B | $2.08B | $13.09B |
| Q2 FY2024 | $2.70B+88.7% | $572.0M | $736.0M | $736.0M | $1.41B | $20.76B | $2.07B | $13.03B |
| Q3 FY2024 | $4.06B+50.3% | $824.0M | $1.06B | $1.06B | $2.17B | $20.13B | $2.07B | $13.03B |
| Q1 FY2025 | $1.90B-53.1% | $516.0M | $702.0M | $702.0M | $1.14B | $23.95B | $4.28B | $14.22B |
| Q2 FY2025 | $3.87B+103.2% | $1.03B | $1.41B | $1.41B | $2.08B | $23.98B | $4.17B | $14.56B |
| Q3 FY2025 | $5.69B+47.0% | $1.35B | $1.88B | $1.88B | $3.05B | $24.01B | $3.67B | $14.72B |
| Q1 FY2026 | $1.95B-65.8% | $466.0M | $649.0M | $646.0M | $1.65B | $24.63B | $3.26B | $15.11B |
Balance Sheet Summary (Latest Period)
Total Assets
$24.24B
Total Liabilities
$9.39B
Total Equity
$14.84B
Cash & Equivalents
$114.0M
Total Debt
$3.57B
Current Assets
$1.85B
Current Liabilities
$1.56B
Retained Earnings
$6.89B