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Coterra Energy Inc.(CTRA)Earnings, Financials & Key Ratios
CTRA•NYSE
$32.55
$24.72B mkt cap·14.5× P/E·Price updated May 6, 2026
AboutCoterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The company also holds Permian Basin properties with approximately 306,000 net acres; and Anadarko Basin properties located in Oklahoma with approximately 182,000 net acres. In addition, it operates natural gas and saltwater disposal gathering systems in Texas. The company sells its natural gas to industrial customers, local distribution companies, oil and gas marketers, major energy companies, pipeline companies, and power generation facilities. As of December 31, 2021, it had proved reserves of approximately 2,892,582 thousand barrels of oil equivalent, which include 189,429 thousand barrels of oil and other liquid hydrocarbons, 14,895 billion cubic feet of natural gas, and 220,615 thousand barrels of natural gas liquids. The company was incorporated in 1989 and is headquartered in Houston, Texas.Show more
- Revenue$2.75B-49.6%
- EBITDA$4.82B+49.1%
- Net Income$1.72B+53.2%
- EPS (Diluted)2.25+49.0%
- Gross Margin60.41%+95.1%
- EBITDA Margin175.28%+196.0%
- Operating Margin89.13%+250.4%
- Net Margin62.41%+204.1%
- ROE12.28%+43.3%
- ROIC10.94%+54.9%
- Debt/Equity0.27-6.9%
- Interest Coverage12.04-12.1%
CTRA Key Insights
Coterra Energy Inc. (CTRA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 53.6%
- ✓FCF machine: 59.4% free cash flow margin
- ✓Momentum leader: RS Rating 85 (top 15%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 14.4%
- ✓Healthy dividend yield of 2.8%
✗Weaknesses
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CTRA Price & Volume
Coterra Energy Inc. (CTRA) stock price & volume — 10-year historical chart
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CTRA Growth Metrics
Coterra Energy Inc. (CTRA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.78%
5 Years14.38%
3 Years-33.87%
TTM7.26%
Profit CAGR
10 Years-
5 Years53.65%
3 Years-24.97%
TTM29.73%
EPS CAGR
10 Years-
5 Years35.1%
3 Years-23.77%
TTM27.49%
Return on Capital
10 Years12.74%
5 Years15.14%
3 Years9.53%
Last Year11.3%
CTRA Recent Earnings
Coterra Energy Inc. (CTRA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 5/12 qtrs (42%)
Q1 2026Latest
Feb 26, 2026EPS
$0.39
Est $0.47
-17.2%
Revenue
$2.0B
Est $1.9B
+4.9%
Q4 2025
Nov 3, 2025EPS
$0.41
Est $0.43
-3.7%
Revenue
$1.8B
Est $1.8B
+3.5%
Q3 2025
Aug 4, 2025EPS
$0.48
Est $0.45
+6.4%
Revenue
$1.7B
Est $1.7B
+2.4%
Q2 2025
May 5, 2025EPS
$0.80
Est $0.81
-1.1%
Revenue
$924M
Est $2.0B
-53.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.39vs $0.47-17.2% | $2.0Bvs $1.9B+4.9% |
| Q4 2025 | Nov 3, 2025 | $0.41vs $0.43-3.7% | $1.8Bvs $1.8B+3.5% |
| Q3 2025 | Aug 4, 2025 | $0.48vs $0.45+6.4% | $1.7Bvs $1.7B+2.4% |
| Q2 2025 | May 5, 2025 | $0.80vs $0.81-1.1% | $924Mvs $2.0B-53.5% |
Based on last 12 quarters of dataView full earnings history →
CTRA Peer Comparison
Coterra Energy Inc. (CTRA) competitors in Large diversified global upstream producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DVN | 28.96B | 46.60 | 11.10 | 10.01% | 17.55% | 18.6% | 0.57 | |
 EQT | 35.81B | 57.36 | 17.33 | 73.74% | 33.4% | 12.41% | 0.29 | |
 AR | 11.41B | 36.84 | 18.15 | 21.73% | 17.54% | 12.43% | 0.67 | |
 RRC | 9.7B | 41.17 | 15.03 | 27.56% | 28.41% | 20.93% | 0.29 | |
 FANG | 54.88B | 195.10 | 34.05 | 36.31% | 2.65% | 0.93% | 0.34 | |
 OVV | 15.17B | 59.90 | 12.53 | -4.55% | 14.13% | 11.09% | 0.67 | |
 CRC | 5.45B | 61.46 | 14.81 | 21.88% | 10.44% | 10.34% | 0.37 | |
 SM | 3.28B | 28.55 | 5.06 | 18.07% | 20.55% | 14% | 0.48 |
Compare CTRA vs Peers
Coterra Energy Inc. (CTRA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CTRA Income Statement
Coterra Energy Inc. (CTRA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.75B | 2.14B | 1.99B | 1.41B | 3.67B | 9.51B | 5.68B | 5.46B | 2.75B | 6.48B |
| Revenue Growth % | 46.26% | 22.69% | -7.38% | -29.22% | 161.17% | 159.24% | -40.26% | -3.92% | -49.62% | 7.26% |
| Cost of Goods Sold | 1.22B | 1.3B | 1.09B | 1.07B | 1.61B | 3.44B | 3.48B | 3.77B | 1.09B | 3.85B |
| COGS % of Revenue | 69.98% | 60.85% | 55.14% | 75.8% | 43.95% | 36.21% | 61.24% | 69.03% | 39.59% | - |
| Gross Profit | 524.46M▲ 0% | 839.2M▲ 60.0% | 890.78M▲ 6.1% | 340.01M▼ 61.8% | 2.06B▲ 505.0% | 6.07B▲ 195.0% | 2.2B▼ 63.7% | 1.69B▼ 23.2% | 1.66B▼ 1.7% | 2.63B▲ 0% |
| Gross Margin % | 30.02% | 39.15% | 44.86% | 24.2% | 56.05% | 63.79% | 38.76% | 30.96% | 60.41% | 40.63% |
| Gross Profit Growth % | 128330.32% | 60.01% | 6.15% | -61.83% | 504.98% | 195.04% | -63.7% | -23.24% | -1.71% | - |
| Operating Expenses | 97.79M | 96.64M | 94.87M | 105.39M | 164M | 327M | 279M | 302M | -790M | 494M |
| OpEx % of Revenue | 5.6% | 4.51% | 4.78% | 7.5% | 4.47% | 3.44% | 4.91% | 5.53% | -28.72% | - |
| Selling, General & Admin | 97.79M | 96.64M | 94.87M | 105.39M | 164M | 327M | 279M | 302M | 260M | 310M |
| SG&A % of Revenue | 5.6% | 4.51% | 4.78% | 7.5% | 4.47% | 3.44% | 4.91% | 5.53% | 9.45% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05B | 2M |
| Operating Income | 426.68M▲ 0% | 742.56M▲ 74.0% | 795.91M▲ 7.2% | 234.62M▼ 70.5% | 1.89B▲ 706.8% | 5.74B▲ 203.3% | 1.92B▼ 66.5% | 1.39B▼ 27.8% | 2.45B▲ 76.5% | 1.99B▲ 0% |
| Operating Margin % | 24.42% | 34.64% | 40.09% | 16.7% | 51.58% | 60.35% | 33.85% | 25.43% | 89.13% | 30.71% |
| Operating Income Growth % | 586.79% | 74.03% | 7.18% | -70.52% | 706.83% | 203.33% | -66.49% | -27.81% | 76.53% | - |
| EBITDA | 999.31M | 1.26B | 1.2B | 629.16M | 2.59B | 7.38B | 3.56B | 3.23B | 4.82B | 4.41B |
| EBITDA Margin % | 57.19% | 58.67% | 60.63% | 44.77% | 70.46% | 77.54% | 62.72% | 59.22% | 175.28% | 68.02% |
| EBITDA Growth % | 94.95% | 25.86% | -4.29% | -47.74% | 311.03% | 185.27% | -51.67% | -9.28% | 49.1% | 19.8% |
| D&A (Non-Cash Add-back) | 572.64M | 515.22M | 407.97M | 394.54M | 693M | 1.64B | 1.64B | 1.84B | 2.37B | 2.42B |
| EBIT | -146.31M | 771.34M | 955.18M | 295.25M | 1.56B | 5.24B | 2.2B | 1.45B | 2.47B | 1.76B |
| Net Interest Income | -82.13M | -73.2M | -54.95M | -54.12M | -62M | -70M | -26M | -44M | -191M | -146M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 47M | 62M | 14M | 3M |
| Interest Expense | 82.13M | 73.2M | 54.95M | 54.12M | 62M | 70M | 73M | 106M | 205M | 198M |
| Other Income/Expense | -655.11M | -44.42M | 104.32M | 6.5M | -391M | -573M | 204M | -44M | -189M | 218M |
| Pretax Income | -228.44M▲ 0% | 698.14M▲ 405.6% | 900.22M▲ 28.9% | 241.12M▼ 73.2% | 1.5B▲ 522.9% | 5.17B▲ 244.1% | 2.13B▼ 58.8% | 1.34B▼ 36.8% | 2.26B▲ 68.3% | 2.21B▲ 0% |
| Pretax Margin % | -13.07% | 32.57% | 45.34% | 17.16% | 40.93% | 54.33% | 37.44% | 24.63% | 82.26% | 34.07% |
| Income Tax | -328.83M | 141.09M | 219.15M | 40.59M | 344M | 1.1B | 503M | 224M | 546M | 542M |
| Effective Tax Rate % | 143.95% | 20.21% | 24.34% | 16.84% | 22.9% | 21.36% | 23.64% | 16.65% | 24.13% | 24.54% |
| Net Income | 100.39M▲ 0% | 557.04M▲ 454.9% | 681.07M▲ 22.3% | 200.53M▼ 70.6% | 1.16B▲ 477.5% | 4.07B▲ 251.0% | 1.63B▼ 60.0% | 1.12B▼ 31.0% | 1.72B▲ 53.2% | 1.67B▲ 0% |
| Net Margin % | 5.75% | 25.98% | 34.3% | 14.27% | 31.55% | 42.73% | 28.59% | 20.53% | 62.41% | 25.71% |
| Net Income Growth % | 124.07% | 454.86% | 22.27% | -70.56% | 477.47% | 251.04% | -60.02% | -31.02% | 53.17% | 29.73% |
| Net Income (Continuing) | 100.39M | 557.04M | 681.07M | 200.53M | 1.16B | 4.07B | 1.63B | 1.12B | 1.72B | 1.67B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.22▲ 0% | 1.25▲ 468.2% | 1.63▲ 30.4% | 0.50▼ 69.3% | 2.29▲ 358.0% | 5.08▲ 121.8% | 2.13▼ 58.1% | 1.51▼ 29.1% | 2.25▲ 49.0% | 2.18▲ 0% |
| EPS Growth % | 124.18% | 468.18% | 30.4% | -69.33% | 358% | 121.83% | -58.07% | -29.11% | 49.01% | 27.49% |
| EPS (Basic) | 0.22 | 1.25 | 1.64 | 0.50 | 2.30 | 5.10 | 2.14 | 1.51 | 2.25 | - |
| Diluted Shares Outstanding | 463.74M | 445.54M | 417.45M | 401M | 504M | 799M | 760M | 745M | 761M | 763M |
| Basic Shares Outstanding | 463.74M | 445.54M | 415.51M | 398.52M | 503M | 796M | 756M | 742M | 761M | 759M |
| Dividend Payout Ratio | 78.53% | 19.99% | 21.44% | 79.29% | 67.36% | 49% | 54.77% | 55.75% | 39.72% | - |
CTRA Balance Sheet
Coterra Energy Inc. (CTRA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 764.96M | 544.54M | 568.25M | 416M | 2.14B | 2.21B | 2.02B | 3.32B | 1.85B | 1.97B |
| Cash & Short-Term Investments | 480.05M | 2.29M | 200.23M | 140M | 1.04B | 673M | 956M | 2.04B | 119M | 485M |
| Cash Only | 480.05M | 2.29M | 200.23M | 140M | 1.04B | 673M | 956M | 2.04B | 119M | 485M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 214.22M | 361.74M | 208.02M | 215M | 920M | 1.06B | 721M | 818M | 1.41B | 1.26B |
| Days Sales Outstanding | 44.75 | 61.59 | 38.24 | 55.85 | 91.5 | 40.86 | 46.3 | 54.67 | 186.94 | 70.74 |
| Inventory | 8.01M | 11.08M | 13.93M | 15M | 39M | 63M | 59M | 46M | 48M | 38M |
| Days Inventory Outstanding | 2.39 | 3.1 | 4.65 | 5.14 | 8.83 | 6.67 | 6.19 | 4.45 | 16.09 | 4.84 |
| Other Current Assets | 62.68M | 169.45M | 146.07M | 46M | 141M | 410M | 268M | 405M | 263M | 186M |
| Total Non-Current Assets | 3.96B | 3.65B | 3.92B | 4.11B | 17.76B | 17.94B | 18.4B | 18.3B | 22.61B | 22.18B |
| Property, Plant & Equipment | 3.07B | 3.46B | 3.89B | 4.08B | 17.69B | 17.86B | 18.27B | 18.14B | 22.24B | 22.18B |
| Fixed Asset Turnover | 0.57x | 0.62x | 0.51x | 0.34x | 0.21x | 0.53x | 0.31x | 0.30x | 0.12x | 0.29x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 86.08M | 163.18M | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 3M |
| Other Non-Current Assets | 804.11M | 27.5M | 27.38M | 29M | 72M | 82M | 130M | 163M | 149M | 443M |
| Total Assets | 4.73B▲ 0% | 4.2B▼ 11.2% | 4.49B▲ 6.9% | 4.52B▲ 0.8% | 19.9B▲ 339.9% | 20.15B▲ 1.3% | 20.41B▲ 1.3% | 21.63B▲ 5.9% | 24.46B▲ 13.1% | 24.15B▲ 0% |
| Asset Turnover | 0.37x | 0.51x | 0.44x | 0.31x | 0.18x | 0.47x | 0.28x | 0.25x | 0.11x | 0.27x |
| Asset Growth % | -7.72% | -11.18% | 6.87% | 0.82% | 339.88% | 1.28% | 1.29% | 5.93% | 13.11% | 48.71% |
| Total Current Liabilities | 630.05M | 287.26M | 328.03M | 390M | 1.22B | 1.19B | 1.66B | 1.14B | 1.56B | 1.96B |
| Accounts Payable | 7.82M | 30.03M | 21.66M | 11M | 94M | 27M | 60M | 59M | 1.03B | 1.32B |
| Days Payables Outstanding | 2.33 | 8.4 | 7.22 | 3.77 | 21.27 | 2.86 | 6.29 | 5.71 | 346.23 | 60.74 |
| Short-Term Debt | 304M | 0 | 87M | 188M | 0 | 0 | 575M | 0 | 318M | 250M |
| Deferred Revenue (Current) | 81.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 58.59M | 21.76M | 22.73M | 14M | 240M | 74M | 70M | 93M | 124M | 1.71B |
| Current Ratio | 1.21x | 1.90x | 1.73x | 1.07x | 1.75x | 1.85x | 1.21x | 2.92x | 1.19x | 1.19x |
| Quick Ratio | 1.20x | 1.86x | 1.69x | 1.03x | 1.72x | 1.80x | 1.18x | 2.88x | 1.16x | 1.16x |
| Cash Conversion Cycle | 44.81 | 56.29 | 35.66 | 57.22 | 79.05 | 44.67 | 46.19 | 53.41 | -143.2 | 14.84 |
| Total Non-Current Liabilities | 1.57B | 1.82B | 2.01B | 1.92B | 6.94B | 6.3B | 5.72B | 7.37B | 8.06B | 7.55B |
| Long-Term Debt | 1.22B | 1.23B | 1.13B | 946M | 3.13B | 2.18B | 1.59B | 3.54B | 3.57B | 3.26B |
| Capital Lease Obligations | 0 | 0 | 32.68M | 30M | 255M | 298M | 243M | 145M | 120M | 347M |
| Deferred Tax Liabilities | 227.03M | 458.6M | 702.1M | 774M | 3.1B | 3.34B | 3.41B | 3.27B | 3.92B | 14.53B |
| Other Non-Current Liabilities | 128.47M | 138.71M | 139.92M | 168M | 461M | 484M | 474M | 413M | 447M | 1.93B |
| Total Liabilities | 2.2B | 2.11B | 2.34B | 2.31B | 8.16B | 7.5B | 7.38B | 8.5B | 9.61B | 9.51B |
| Total Debt | 1.52B | 1.23B | 1.26B | 1.17B | 3.46B | 2.6B | 2.53B | 3.8B | 4.01B | 3.51B |
| Net Debt | 1.04B | 1.22B | 1.06B | 1.03B | 2.43B | 1.93B | 1.57B | 1.76B | 3.89B | 3.03B |
| Debt / Equity | 0.60x | 0.59x | 0.58x | 0.53x | 0.30x | 0.21x | 0.19x | 0.29x | 0.27x | 0.27x |
| Debt / EBITDA | 1.52x | 0.97x | 1.04x | 1.86x | 1.34x | 0.35x | 0.71x | 1.18x | 0.83x | 0.80x |
| Net Debt / EBITDA | 1.04x | 0.97x | 0.88x | 1.63x | 0.94x | 0.26x | 0.44x | 0.55x | 0.81x | 0.81x |
| Interest Coverage | -1.78x | 10.54x | 17.38x | 5.46x | 25.23x | 74.84x | 30.15x | 13.69x | 12.04x | 8.88x |
| Total Equity | 2.52B▲ 0% | 2.09B▼ 17.3% | 2.15B▲ 3.0% | 2.22B▲ 3.0% | 11.74B▲ 429.7% | 12.66B▲ 7.8% | 13.04B▲ 3.0% | 13.12B▲ 0.6% | 14.85B▲ 13.1% | 15.11B▲ 0% |
| Equity Growth % | -1.7% | -17.26% | 3.03% | 3% | 429.69% | 7.85% | 3% | 0.64% | 13.14% | 43.98% |
| Book Value per Share | 5.44 | 4.69 | 5.15 | 5.53 | 23.29 | 15.84 | 17.16 | 17.61 | 19.51 | 19.80 |
| Total Shareholders' Equity | 2.52B | 2.09B | 2.15B | 2.22B | 11.74B | 12.66B | 13.04B | 13.12B | 14.85B | 15.11B |
| Common Stock | 47.55M | 47.61M | 47.69M | 47.78M | 89M | 77M | 75M | 74M | 76M | 0 |
| Retained Earnings | 1.16B | 1.61B | 2.14B | 2.18B | 2.56B | 4.64B | 5.37B | 5.86B | 6.89B | 7.19B |
| Treasury Stock | -430.58M | -1.33B | -1.82B | -1.82B | -1.83B | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.08M | 4.44M | 1.36M | 2.42M | 1M | 13M | 11M | 12M | 14M | 14M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CTRA Cash Flow Statement
Coterra Energy Inc. (CTRA) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 898.16M | 1.1B | 1.45B | 778M | 1.67B | 5.46B | 3.66B | 2.79B | 4.02B | 4.02B |
| Operating CF Margin % | 51.4% | 51.54% | 72.78% | 55.36% | 45.42% | 57.35% | 64.36% | 51.18% | 146.16% | - |
| Operating CF Growth % | 128.9% | 23.02% | 30.78% | -46.16% | 114.27% | 227.29% | -32.95% | -23.59% | 43.86% | 195.18% |
| Net Income | 100.39M | 557.04M | 681M | 201M | 1.16B | 4.07B | 1.63B | 1.12B | 1.72B | 1.67B |
| Depreciation & Amortization | 568.82M | 417.48M | 406M | 391M | 693M | 1.64B | 1.64B | 1.84B | 2.37B | 1.88B |
| Stock-Based Compensation | 33.42M | 31.44M | 30M | 40M | 52M | 73M | 57M | 61M | 0 | 35M |
| Deferred Taxes | -321.11M | 229.6M | 244M | 72M | 126M | 235M | 74M | -145M | 435M | 447M |
| Other Non-Cash Items | 594.59M | 32.8M | 0 | -19M | -218M | -366M | 24M | 91M | -203M | 802M |
| Working Capital Changes | -77.94M | -163.46M | 84M | 93M | -144M | -186M | 237M | -173M | -298M | -307M |
| Change in Receivables | -25.04M | -146.92M | 153M | -6M | -229M | -184M | 378M | -108M | -67M | -114M |
| Change in Inventory | 1.33M | -3.93M | -3M | -2M | 5M | -24M | 4M | 13M | 1M | 19M |
| Change in Payables | -2.55M | 30.47M | -30M | -30M | 47M | 96M | -180M | 15M | -77M | 198M |
| Cash from Investing | -706.15M | -293.38M | -543M | -584M | 313M | -1.67B | -2.06B | -1.76B | -5.63B | -2.66B |
| Capital Expenditures | -764.56M | -894.47M | -788M | -576M | -728M | -1.71B | -2.1B | -1.77B | -2.39B | -1.88B |
| CapEx % of Revenue | 43.76% | 41.73% | 39.69% | 40.99% | 19.84% | 17.97% | 36.93% | 32.43% | 86.77% | - |
| Acquisitions | -57.04M | -77.26M | 240M | -9M | 1.03B | 0 | 0 | 0 | -3.24B | -3.25B |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 115.44M | 678.35M | 5M | 1M | 8M | 36M | 40M | 9M | -3M | 2.47B |
| Cash from Financing | -210.5M | -1.29B | -690M | -256M | -1.09B | -4.14B | -1.32B | 279M | -551M | -1.6B |
| Debt Issued (Net) | 0 | -297M | -7M | -87M | -190M | -874M | 0 | 1.42B | 300M | -450M |
| Equity Issued (Net) | -123.74M | -872.76M | -520M | 0 | 0 | -1.26B | -406M | -455M | -141M | -117M |
| Dividends Paid | -78.84M | -111.37M | -146M | -159M | -780M | -1.99B | -890M | -625M | -682M | -673M |
| Share Repurchases | -123.74M | -872.76M | -520M | 0 | 0 | -1.25B | -405M | -455M | -141M | -152M |
| Other Financing | -7.92M | -8.15M | -17M | -10M | -116M | -19M | -21M | -56M | -28M | -358M |
| Net Change in Cash | -18.5M▲ 0% | -477.76M▼ 2483.2% | 212M▲ 144.4% | -62M▼ 129.2% | 894M▲ 1541.9% | -363M▼ 140.6% | 282M▲ 177.7% | 1.31B▲ 365.2% | -2.16B▼ 264.5% | 269M▲ 0% |
| Free Cash Flow | 133.6M▲ 0% | 210.43M▲ 57.5% | 657M▲ 212.2% | 202M▼ 69.3% | 939M▲ 364.9% | 3.75B▲ 298.9% | 1.56B▼ 58.4% | 1.02B▼ 34.3% | 1.63B▲ 59.6% | 2.65B▲ 0% |
| FCF Margin % | 7.65% | 9.82% | 33.09% | 14.37% | 25.59% | 39.37% | 27.43% | 18.75% | 59.4% | 40.8% |
| FCF Growth % | 675.67% | 57.51% | 212.21% | -69.25% | 364.85% | 298.94% | -58.38% | -34.32% | 59.57% | 109.75% |
| FCF per Share | 0.29 | 0.47 | 1.57 | 0.50 | 1.86 | 4.69 | 2.05 | 1.37 | 2.15 | 2.15 |
| FCF Conversion (FCF/Net Income) | 8.95x | 1.98x | 2.12x | 3.88x | 1.44x | 1.34x | 2.25x | 2.49x | 2.34x | 1.59x |
| Interest Paid | 79.85M | 80.07M | 57.48M | 57.04M | 0 | 119M | 84M | 99M | 0 | 0 |
| Taxes Paid | 40.63M | 4.63M | 7.81M | 10.96M | 0 | 983M | 388M | 341M | 0 | 0 |
CTRA Key Ratios
Coterra Energy Inc. (CTRA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 3.94% | 24.16% | 32.13% | 9.18% | 16.6% | 33.32% | 12.65% | 8.57% | 12.28% | 11.26% |
| Return on Invested Capital (ROIC) | 8.94% | 16.19% | 18.31% | 5.46% | 16.31% | 29.96% | 9.89% | 7.06% | 10.94% | 10.94% |
| Gross Margin | 30.02% | 39.15% | 44.86% | 24.2% | 56.05% | 63.79% | 38.76% | 30.96% | 60.41% | 40.63% |
| Net Margin | 5.75% | 25.98% | 34.3% | 14.27% | 31.55% | 42.73% | 28.59% | 20.53% | 62.41% | 25.71% |
| Debt / Equity | 0.60x | 0.59x | 0.58x | 0.53x | 0.30x | 0.21x | 0.19x | 0.29x | 0.27x | 0.27x |
| Interest Coverage | -1.78x | 10.54x | 17.38x | 5.46x | 25.23x | 74.84x | 30.15x | 13.69x | 12.04x | 8.88x |
| FCF Conversion | 8.95x | 1.98x | 2.12x | 3.88x | 1.44x | 1.34x | 2.25x | 2.49x | 2.34x | 1.59x |
| Revenue Growth | 46.26% | 22.69% | -7.38% | -29.22% | 161.17% | 159.24% | -40.26% | -3.92% | -49.62% | 7.26% |
CTRA SEC Filings & Documents
Coterra Energy Inc. (CTRA) SEC filings — annual & quarterly reports (10-K, 10-Q)
CTRA Frequently Asked Questions
Coterra Energy Inc. (CTRA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Coterra Energy Inc. (CTRA) reported $6.48B in revenue for fiscal year 2025. This represents a 3875% increase from $163.1M in 1996.
Coterra Energy Inc. (CTRA) saw revenue decline by 49.6% over the past year.
Yes, Coterra Energy Inc. (CTRA) is profitable, generating $1.67B in net income for fiscal year 2025 (62.4% net margin).
Dividend & Returns
Yes, Coterra Energy Inc. (CTRA) pays a dividend with a yield of 2.75%. This makes it attractive for income-focused investors.
Coterra Energy Inc. (CTRA) has a return on equity (ROE) of 12.3%. This is reasonable for most industries.
Coterra Energy Inc. (CTRA) generated $2.65B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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