Coterra Energy Inc. (CTRA) 10-Year Financial Performance & Capital Metrics

CTRA •

EnergyOil & Gas E&PLarge diversified global upstream producers

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 Margin 60.41% +95.1%
EBITDA Margin 175.28% +196.0%
Operating Margin 89.13% +250.4%
Net Margin 62.41% +204.1%
ROE 11.34% +32.3%
ROIC 11.43% +61.8%
Debt/Equity 0.01 -95.0%
Interest Coverage 11.96 -8.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong 5Y profit CAGR of 53.6%
✓FCF machine: 146.2% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 14.4%
✓Healthy dividend yield of 2.9%

✗Weaknesses

✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y7.78%

5Y14.38%

3Y-33.87%

TTM-49.62%

Profit (Net Income) CAGR

10Y-

5Y53.65%

3Y-24.97%

TTM53.17%

EPS CAGR

10Y-

5Y35.1%

3Y-23.77%

TTM50%

ROCE

10Y Avg12.79%

5Y Avg15.25%

3Y Avg9.71%

Latest11.86%

Peer Comparison

Large diversified global upstream producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
OXYOccidental Petroleum Corporation	52.29B	53.08	32.97	-20.32%	9.19%	6.27%	7.85%	0.05
COPConocoPhillips	139.01B	113.46	17.90	9.26%	13.29%	12.3%	12.07%	0.36
WDSWoodside Energy Group Ltd	38.93B	20.48	14.42	-1.48%	24.06%	15.79%		0.34
CTRACoterra Energy Inc.	23.21B	30.59	13.60	-49.62%	62.41%	10%	17.33%	0.01
APAAPA Corporation	10.77B	30.37	7.61	-8.39%	16.08%	11.92%	16.52%	0.36

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	1.19B	1.75B	2.14B	1.99B	1.41B	3.67B	9.51B	5.68B	5.46B	2.75B
Revenue Growth %	-8.14%	46.26%	22.69%	-7.38%	-29.22%	161.17%	159.24%	-40.26%	-3.92%	-49.62%
Cost of Goods Sold+	1.2B	1.22B	1.3B	1.09B	1.07B	1.61B	3.44B	3.48B	3.77B	1.09B
COGS % of Revenue	100.03%	69.98%	60.85%	55.14%	75.8%	43.95%	36.21%	61.24%	69.03%	39.59%
Gross Profit+	-409K	524.46M	839.2M	890.78M	340.01M	2.06B	6.07B	2.2B	1.69B	1.66B
Gross Margin %	-0.03%	30.02%	39.15%	44.86%	24.2%	56.05%	63.79%	38.76%	30.96%	60.41%
Gross Profit Growth %	-101.52%	128330.32%	60.01%	6.15%	-61.83%	504.98%	195.04%	-63.7%	-23.24%	-1.71%
Operating Expenses+	87.24M	97.79M	96.64M	94.87M	105.39M	164M	327M	279M	302M	260M
OpEx % of Revenue	7.3%	5.6%	4.51%	4.78%	7.5%	4.47%	3.44%	4.91%	5.53%	9.45%
Selling, General & Admin	87.24M	97.79M	96.64M	94.87M	105.39M	164M	327M	279M	302M	260M
SG&A % of Revenue	7.3%	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	0	0
Operating Income+	-87.65M	426.68M	742.56M	795.91M	234.62M	1.89B	5.74B	1.92B	1.39B	2.45B
Operating Margin %	-7.34%	24.42%	34.64%	40.09%	16.7%	51.58%	60.35%	33.85%	25.43%	89.13%
Operating Income Growth %	-106.46%	586.79%	74.03%	7.18%	-70.52%	706.83%	203.33%	-66.49%	-27.81%	76.53%
EBITDA+	512.6M	999.31M	1.26B	1.2B	629.16M	2.59B	7.38B	3.56B	3.23B	4.82B
EBITDA Margin %	42.91%	57.19%	58.67%	60.63%	44.77%	70.46%	77.54%	62.72%	59.22%	175.28%
EBITDA Growth %	-12.11%	94.95%	25.86%	-4.29%	-47.74%	311.03%	185.27%	-51.67%	-9.28%	49.1%
D&A (Non-Cash Add-back)	600.25M	572.64M	515.22M	407.97M	394.54M	693M	1.64B	1.64B	1.84B	2.37B
EBIT	-571.26M	-146.31M	771.34M	955.18M	295.25M	1.56B	5.24B	2.2B	1.45B	0
Net Interest Income+	-88.34M	-82.13M	-73.2M	-54.95M	-54.12M	-62M	-70M	-26M	-44M	0
Interest Income	0	0	0	0	0	0	0	47M	62M	-14M
Interest Expense	88.34M	82.13M	73.2M	54.95M	54.12M	62M	70M	73M	106M	205M
Other Income/Expense	-571.95M	-655.11M	-44.42M	104.32M	6.5M	-391M	-573M	204M	-44M	-189M
Pretax Income+	-659.6M	-228.44M	698.14M	900.22M	241.12M	1.5B	5.17B	2.13B	1.34B	2.26B
Pretax Margin %	-55.21%	-13.07%	32.57%	45.34%	17.16%	40.93%	54.33%	37.44%	24.63%	82.26%
Income Tax+	-242.47M	-328.83M	141.09M	219.15M	40.59M	344M	1.1B	503M	224M	546M
Effective Tax Rate %	63.24%	-43.95%	79.79%	75.66%	83.16%	77.1%	78.64%	76.36%	83.35%	75.87%
Net Income+	-417.12M	100.39M	557.04M	681.07M	200.53M	1.16B	4.07B	1.63B	1.12B	1.72B
Net Margin %	-34.92%	5.75%	25.98%	34.3%	14.27%	31.55%	42.73%	28.59%	20.53%	62.41%
Net Income Growth %	-266.25%	124.07%	454.86%	22.27%	-70.56%	477.47%	251.04%	-60.02%	-31.02%	53.17%
Net Income (Continuing)	-417.12M	100.39M	557.04M	681.07M	200.53M	1.16B	4.07B	1.63B	1.12B	1.72B
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)+	-0.91	0.22	1.25	1.63	0.50	2.29	5.08	2.13	1.51	2.25
EPS Growth %	-225%	124.18%	468.18%	30.4%	-69.33%	358%	121.83%	-58.07%	-29.11%	49.01%
EPS (Basic)	-0.91	0.22	1.25	1.64	0.50	2.30	5.10	2.14	1.51	2.25
Diluted Shares Outstanding	456.85M	463.74M	445.54M	417.45M	401M	504M	799M	760M	745M	761M
Basic Shares Outstanding	456.85M	463.74M	445.54M	415.51M	398.52M	503M	796M	756M	742M	761M
Dividend Payout Ratio	-	78.53%	19.99%	21.44%	79.29%	67.36%	49%	54.77%	55.75%	39.72%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	715.88M	764.96M	544.54M	568.25M	416M	2.14B	2.21B	2.02B	3.32B	114M
Cash & Short-Term Investments	498.54M	480.05M	2.29M	200.23M	140M	1.04B	673M	956M	2.04B	114M
Cash Only	498.54M	480.05M	2.29M	200.23M	140M	1.04B	673M	956M	2.04B	114M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	184.35M	214.22M	361.74M	208.02M	215M	920M	1.06B	721M	818M	0
Days Sales Outstanding	56.33	44.75	61.59	38.24	55.85	91.5	40.86	46.3	54.67	-
Inventory	13.3M	8.01M	11.08M	13.93M	15M	39M	63M	59M	46M	0
Days Inventory Outstanding	4.06	2.39	3.1	4.65	5.14	8.83	6.67	6.19	4.45	-
Other Current Assets	19.68M	62.68M	169.45M	146.07M	46M	141M	410M	268M	405M	0
Total Non-Current Assets+	4.41B	3.96B	3.65B	3.92B	4.11B	17.76B	17.94B	18.4B	18.3B	22.06B
Property, Plant & Equipment	4.25B	3.07B	3.46B	3.89B	4.08B	17.69B	17.86B	18.27B	18.14B	22.06B
Fixed Asset Turnover	0.28x	0.57x	0.62x	0.51x	0.34x	0.21x	0.53x	0.31x	0.30x	0.12x
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	129.52M	86.08M	163.18M	0	0	0	0	0	0	0
Other Non-Current Assets	27.04M	804.11M	27.5M	27.38M	29M	72M	82M	130M	163M	0
Total Assets+	5.12B	4.73B	4.2B	4.49B	4.52B	19.9B	20.15B	20.41B	21.63B	22.17B
Asset Turnover	0.23x	0.37x	0.51x	0.44x	0.31x	0.18x	0.47x	0.28x	0.25x	0.12x
Asset Growth %	-2.65%	-7.72%	-11.18%	6.87%	0.82%	339.88%	1.28%	1.29%	5.93%	2.53%
Total Current Liabilities+	257.81M	630.05M	287.26M	328.03M	390M	1.22B	1.19B	1.66B	1.14B	1.31B
Accounts Payable	27.36M	7.82M	30.03M	21.66M	11M	94M	27M	60M	59M	0
Days Payables Outstanding	8.36	2.33	8.4	7.22	3.77	21.27	2.86	6.29	5.71	-
Short-Term Debt	0	304M	0	87M	188M	0	0	575M	0	250M
Deferred Revenue (Current)	0	81.5M	0	0	0	0	0	0	0	0
Other Current Liabilities	56.41M	58.59M	21.76M	22.73M	14M	240M	74M	70M	93M	1.06B
Current Ratio	2.78x	1.21x	1.90x	1.73x	1.07x	1.75x	1.85x	1.21x	2.92x	0.09x
Quick Ratio	2.73x	1.20x	1.86x	1.69x	1.03x	1.72x	1.80x	1.18x	2.88x	0.09x
Cash Conversion Cycle	52.03	44.81	56.29	35.66	57.22	79.05	44.67	46.19	53.41	-
Total Non-Current Liabilities+	2.3B	1.57B	1.82B	2.01B	1.92B	6.94B	6.3B	5.72B	7.37B	3.7B
Long-Term Debt	1.52B	1.22B	1.23B	1.13B	946M	3.13B	2.18B	1.59B	3.54B	0
Capital Lease Obligations	0	0	0	32.68M	30M	255M	298M	243M	145M	0
Deferred Tax Liabilities	579.45M	227.03M	458.6M	702.1M	774M	3.1B	3.34B	3.41B	3.27B	3.7B
Other Non-Current Liabilities	197.11M	128.47M	138.71M	139.92M	168M	461M	484M	474M	413M	0
Total Liabilities	2.55B	2.2B	2.11B	2.34B	2.31B	8.16B	7.5B	7.38B	8.5B	5.01B
Total Debt+	1.52B	1.52B	1.23B	1.26B	1.17B	3.46B	2.6B	2.53B	3.8B	250M
Net Debt	1.02B	1.04B	1.22B	1.06B	1.03B	2.43B	1.93B	1.57B	1.76B	136M
Debt / Equity	0.59x	0.60x	0.59x	0.58x	0.53x	0.30x	0.21x	0.19x	0.29x	0.01x
Debt / EBITDA	2.97x	1.52x	0.97x	1.04x	1.86x	1.34x	0.35x	0.71x	1.18x	0.05x
Net Debt / EBITDA	1.99x	1.04x	0.97x	0.88x	1.63x	0.94x	0.26x	0.44x	0.55x	0.03x
Interest Coverage	-0.99x	5.20x	10.14x	14.48x	4.33x	30.53x	82.03x	26.36x	13.10x	11.96x
Total Equity+	2.57B	2.52B	2.09B	2.15B	2.22B	11.74B	12.66B	13.04B	13.12B	17.16B
Equity Growth %	27.8%	-1.7%	-17.26%	3.03%	3%	429.69%	7.85%	3%	0.64%	30.79%
Book Value per Share	5.62	5.44	4.69	5.15	5.53	23.29	15.84	17.16	17.61	22.55
Total Shareholders' Equity	2.57B	2.52B	2.09B	2.15B	2.22B	11.74B	12.66B	13.04B	13.12B	17.16B
Common Stock	47.5M	47.55M	47.61M	47.69M	47.78M	89M	77M	75M	74M	0
Retained Earnings	1.1B	1.16B	1.61B	2.14B	2.18B	2.56B	4.64B	5.37B	5.86B	0
Treasury Stock	-306.83M	-430.58M	-1.33B	-1.82B	-1.82B	-1.83B	0	0	0	0
Accumulated OCI	985K	2.08M	4.44M	1.36M	2.42M	1M	13M	11M	12M	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	392.38M	898.16M	1.1B	1.45B	778M	1.67B	5.46B	3.66B	2.79B	4.02B
Operating CF Margin %	32.85%	51.4%	51.54%	72.78%	55.36%	45.42%	57.35%	64.36%	51.18%	146.16%
Operating CF Growth %	-47.03%	128.9%	23.02%	30.78%	-46.16%	114.27%	227.29%	-32.95%	-23.59%	43.86%
Net Income	-417.12M	100.39M	557.04M	681M	201M	1.16B	4.07B	1.63B	1.12B	1.72B
Depreciation & Amortization	590.13M	568.82M	417.48M	406M	391M	693M	1.64B	1.64B	1.84B	2.37B
Stock-Based Compensation	25.98M	33.42M	31.44M	30M	40M	52M	73M	57M	61M	62M
Deferred Taxes	-230.71M	-321.11M	229.6M	244M	72M	126M	235M	74M	-145M	435M
Other Non-Cash Items	492.42M	594.59M	32.8M	0	-19M	-218M	-366M	24M	91M	-563M
Working Capital Changes	-68.33M	-77.94M	-163.46M	84M	93M	-144M	-186M	237M	-173M	0
Change in Receivables	-71.06M	-25.04M	-146.92M	153M	-6M	-229M	-184M	378M	-108M	0
Change in Inventory	3.04M	1.33M	-3.93M	-3M	-2M	5M	-24M	4M	13M	0
Change in Payables	5.79M	-2.55M	30.47M	-30M	-30M	47M	96M	-180M	15M	0
Cash from Investing+	-353.22M	-706.15M	-293.38M	-543M	-584M	313M	-1.67B	-2.06B	-1.76B	-5.63B
Capital Expenditures	-375.15M	-764.56M	-894.47M	-788M	-576M	-728M	-1.71B	-2.1B	-1.77B	0
CapEx % of Revenue	31.4%	43.76%	41.73%	39.69%	40.99%	19.84%	17.97%	36.93%	32.43%	-
Acquisitions	-28.48M	-57.04M	-77.26M	240M	-9M	1.03B	0	0	0	-3.24B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	50.42M	115.44M	678.35M	5M	1M	8M	36M	40M	9M	-2.39B
Cash from Financing+	453.81M	-210.5M	-1.29B	-690M	-256M	-1.09B	-4.14B	-1.32B	279M	-551M
Debt Issued (Net)	-497M	0	-297M	-7M	-87M	-190M	-874M	0	1.42B	0
Equity Issued (Net)	1000K	-1000K	-1000K	-1000K	0	0	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-36.19M	-78.84M	-111.37M	-146M	-159M	-780M	-1.99B	-890M	-625M	-682M
Share Repurchases	0	-123.74M	-872.76M	-520M	0	0	-1.25B	-405M	-455M	-141M
Other Financing	-8.29M	-7.92M	-8.15M	-17M	-10M	-116M	-19M	-21M	-56M	272M
Net Change in Cash	498.03M	-18.5M	-477.76M	212M	-62M	894M	-363M	282M	1.31B	-2.16B
Free Cash Flow+	17.22M	133.6M	210.43M	657M	202M	939M	3.75B	1.56B	1.02B	4.02B
FCF Margin %	1.44%	7.65%	9.82%	33.09%	14.37%	25.59%	39.37%	27.43%	18.75%	146.16%
FCF Growth %	108.02%	675.67%	57.51%	212.21%	-69.25%	364.85%	298.94%	-58.38%	-34.32%	292.68%
FCF per Share	0.04	0.29	0.47	1.57	0.50	1.86	4.69	2.05	1.37	5.28
FCF Conversion (FCF/Net Income)	-0.94x	8.95x	1.98x	2.12x	3.88x	1.44x	1.34x	2.25x	2.49x	2.34x
Interest Paid	86.72M	79.85M	80.07M	57.48M	57.04M	0	119M	84M	99M	0
Taxes Paid	688K	40.63M	4.63M	7.81M	10.96M	0	983M	388M	341M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-18.23%	3.94%	24.16%	32.13%	9.18%	16.6%	33.32%	12.65%	8.57%	11.34%
Return on Invested Capital (ROIC)	-1.73%	8.94%	16.19%	18.31%	5.46%	16.31%	29.96%	9.89%	7.06%	11.43%
Gross Margin	-0.03%	30.02%	39.15%	44.86%	24.2%	56.05%	63.79%	38.76%	30.96%	60.41%
Net Margin	-34.92%	5.75%	25.98%	34.3%	14.27%	31.55%	42.73%	28.59%	20.53%	62.41%
Debt / Equity	0.59x	0.60x	0.59x	0.58x	0.53x	0.30x	0.21x	0.19x	0.29x	0.01x
Interest Coverage	-0.99x	5.20x	10.14x	14.48x	4.33x	30.53x	82.03x	26.36x	13.10x	11.96x
FCF Conversion	-0.94x	8.95x	1.98x	2.12x	3.88x	1.44x	1.34x	2.25x	2.49x	2.34x
Revenue Growth	-8.14%	46.26%	22.69%	-7.38%	-29.22%	161.17%	159.24%	-40.26%	-3.92%	-49.62%

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Coterra Energy Inc. (CTRA) 10-Year Financial Performance & Capital Metrics

CTRA •

EnergyOil & Gas E&PLarge diversified global upstream producers

Revenue $2.75B -49.6%
EBITDA $4.82B +49.1%
Net Income $1.72B +53.2%
EPS (Diluted) 2.25 +49.0%
Gross Margin 60.41% +95.1%
EBITDA Margin 175.28% +196.0%
Operating Margin 89.13% +250.4%
Net Margin 62.41% +204.1%
ROE 11.34% +32.3%
ROIC 11.43% +61.8%
Debt/Equity 0.01 -95.0%
Interest Coverage 11.96 -8.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong 5Y profit CAGR of 53.6%
✓FCF machine: 146.2% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 14.4%
✓Healthy dividend yield of 2.9%

✗Weaknesses

✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y7.78%

5Y14.38%

3Y-33.87%

TTM-49.62%

Profit (Net Income) CAGR

10Y-

5Y53.65%

3Y-24.97%

TTM53.17%

EPS CAGR

10Y-

5Y35.1%

3Y-23.77%

TTM50%

ROCE

10Y Avg12.79%

5Y Avg15.25%

3Y Avg9.71%

Latest11.86%

Peer Comparison

Large diversified global upstream producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
OXYOccidental Petroleum Corporation	52.29B	53.08	32.97	-20.32%	9.19%	6.27%	7.85%	0.05
COPConocoPhillips	139.01B	113.46	17.90	9.26%	13.29%	12.3%	12.07%	0.36
WDSWoodside Energy Group Ltd	38.93B	20.48	14.42	-1.48%	24.06%	15.79%		0.34
CTRACoterra Energy Inc.	23.21B	30.59	13.60	-49.62%	62.41%	10%	17.33%	0.01
APAAPA Corporation	10.77B	30.37	7.61	-8.39%	16.08%	11.92%	16.52%	0.36

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	1.19B	1.75B	2.14B	1.99B	1.41B	3.67B	9.51B	5.68B	5.46B	2.75B
Revenue Growth %	-8.14%	46.26%	22.69%	-7.38%	-29.22%	161.17%	159.24%	-40.26%	-3.92%	-49.62%
Cost of Goods Sold+	1.2B	1.22B	1.3B	1.09B	1.07B	1.61B	3.44B	3.48B	3.77B	1.09B
COGS % of Revenue	100.03%	69.98%	60.85%	55.14%	75.8%	43.95%	36.21%	61.24%	69.03%	39.59%
Gross Profit+	-409K	524.46M	839.2M	890.78M	340.01M	2.06B	6.07B	2.2B	1.69B	1.66B
Gross Margin %	-0.03%	30.02%	39.15%	44.86%	24.2%	56.05%	63.79%	38.76%	30.96%	60.41%
Gross Profit Growth %	-101.52%	128330.32%	60.01%	6.15%	-61.83%	504.98%	195.04%	-63.7%	-23.24%	-1.71%
Operating Expenses+	87.24M	97.79M	96.64M	94.87M	105.39M	164M	327M	279M	302M	260M
OpEx % of Revenue	7.3%	5.6%	4.51%	4.78%	7.5%	4.47%	3.44%	4.91%	5.53%	9.45%
Selling, General & Admin	87.24M	97.79M	96.64M	94.87M	105.39M	164M	327M	279M	302M	260M
SG&A % of Revenue	7.3%	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	0	0
Operating Income+	-87.65M	426.68M	742.56M	795.91M	234.62M	1.89B	5.74B	1.92B	1.39B	2.45B
Operating Margin %	-7.34%	24.42%	34.64%	40.09%	16.7%	51.58%	60.35%	33.85%	25.43%	89.13%
Operating Income Growth %	-106.46%	586.79%	74.03%	7.18%	-70.52%	706.83%	203.33%	-66.49%	-27.81%	76.53%
EBITDA+	512.6M	999.31M	1.26B	1.2B	629.16M	2.59B	7.38B	3.56B	3.23B	4.82B
EBITDA Margin %	42.91%	57.19%	58.67%	60.63%	44.77%	70.46%	77.54%	62.72%	59.22%	175.28%
EBITDA Growth %	-12.11%	94.95%	25.86%	-4.29%	-47.74%	311.03%	185.27%	-51.67%	-9.28%	49.1%
D&A (Non-Cash Add-back)	600.25M	572.64M	515.22M	407.97M	394.54M	693M	1.64B	1.64B	1.84B	2.37B
EBIT	-571.26M	-146.31M	771.34M	955.18M	295.25M	1.56B	5.24B	2.2B	1.45B	0
Net Interest Income+	-88.34M	-82.13M	-73.2M	-54.95M	-54.12M	-62M	-70M	-26M	-44M	0
Interest Income	0	0	0	0	0	0	0	47M	62M	-14M
Interest Expense	88.34M	82.13M	73.2M	54.95M	54.12M	62M	70M	73M	106M	205M
Other Income/Expense	-571.95M	-655.11M	-44.42M	104.32M	6.5M	-391M	-573M	204M	-44M	-189M
Pretax Income+	-659.6M	-228.44M	698.14M	900.22M	241.12M	1.5B	5.17B	2.13B	1.34B	2.26B
Pretax Margin %	-55.21%	-13.07%	32.57%	45.34%	17.16%	40.93%	54.33%	37.44%	24.63%	82.26%
Income Tax+	-242.47M	-328.83M	141.09M	219.15M	40.59M	344M	1.1B	503M	224M	546M
Effective Tax Rate %	63.24%	-43.95%	79.79%	75.66%	83.16%	77.1%	78.64%	76.36%	83.35%	75.87%
Net Income+	-417.12M	100.39M	557.04M	681.07M	200.53M	1.16B	4.07B	1.63B	1.12B	1.72B
Net Margin %	-34.92%	5.75%	25.98%	34.3%	14.27%	31.55%	42.73%	28.59%	20.53%	62.41%
Net Income Growth %	-266.25%	124.07%	454.86%	22.27%	-70.56%	477.47%	251.04%	-60.02%	-31.02%	53.17%
Net Income (Continuing)	-417.12M	100.39M	557.04M	681.07M	200.53M	1.16B	4.07B	1.63B	1.12B	1.72B
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)+	-0.91	0.22	1.25	1.63	0.50	2.29	5.08	2.13	1.51	2.25
EPS Growth %	-225%	124.18%	468.18%	30.4%	-69.33%	358%	121.83%	-58.07%	-29.11%	49.01%
EPS (Basic)	-0.91	0.22	1.25	1.64	0.50	2.30	5.10	2.14	1.51	2.25
Diluted Shares Outstanding	456.85M	463.74M	445.54M	417.45M	401M	504M	799M	760M	745M	761M
Basic Shares Outstanding	456.85M	463.74M	445.54M	415.51M	398.52M	503M	796M	756M	742M	761M
Dividend Payout Ratio	-	78.53%	19.99%	21.44%	79.29%	67.36%	49%	54.77%	55.75%	39.72%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	715.88M	764.96M	544.54M	568.25M	416M	2.14B	2.21B	2.02B	3.32B	114M
Cash & Short-Term Investments	498.54M	480.05M	2.29M	200.23M	140M	1.04B	673M	956M	2.04B	114M
Cash Only	498.54M	480.05M	2.29M	200.23M	140M	1.04B	673M	956M	2.04B	114M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	184.35M	214.22M	361.74M	208.02M	215M	920M	1.06B	721M	818M	0
Days Sales Outstanding	56.33	44.75	61.59	38.24	55.85	91.5	40.86	46.3	54.67	-
Inventory	13.3M	8.01M	11.08M	13.93M	15M	39M	63M	59M	46M	0
Days Inventory Outstanding	4.06	2.39	3.1	4.65	5.14	8.83	6.67	6.19	4.45	-
Other Current Assets	19.68M	62.68M	169.45M	146.07M	46M	141M	410M	268M	405M	0
Total Non-Current Assets+	4.41B	3.96B	3.65B	3.92B	4.11B	17.76B	17.94B	18.4B	18.3B	22.06B
Property, Plant & Equipment	4.25B	3.07B	3.46B	3.89B	4.08B	17.69B	17.86B	18.27B	18.14B	22.06B
Fixed Asset Turnover	0.28x	0.57x	0.62x	0.51x	0.34x	0.21x	0.53x	0.31x	0.30x	0.12x
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	129.52M	86.08M	163.18M	0	0	0	0	0	0	0
Other Non-Current Assets	27.04M	804.11M	27.5M	27.38M	29M	72M	82M	130M	163M	0
Total Assets+	5.12B	4.73B	4.2B	4.49B	4.52B	19.9B	20.15B	20.41B	21.63B	22.17B
Asset Turnover	0.23x	0.37x	0.51x	0.44x	0.31x	0.18x	0.47x	0.28x	0.25x	0.12x
Asset Growth %	-2.65%	-7.72%	-11.18%	6.87%	0.82%	339.88%	1.28%	1.29%	5.93%	2.53%
Total Current Liabilities+	257.81M	630.05M	287.26M	328.03M	390M	1.22B	1.19B	1.66B	1.14B	1.31B
Accounts Payable	27.36M	7.82M	30.03M	21.66M	11M	94M	27M	60M	59M	0
Days Payables Outstanding	8.36	2.33	8.4	7.22	3.77	21.27	2.86	6.29	5.71	-
Short-Term Debt	0	304M	0	87M	188M	0	0	575M	0	250M
Deferred Revenue (Current)	0	81.5M	0	0	0	0	0	0	0	0
Other Current Liabilities	56.41M	58.59M	21.76M	22.73M	14M	240M	74M	70M	93M	1.06B
Current Ratio	2.78x	1.21x	1.90x	1.73x	1.07x	1.75x	1.85x	1.21x	2.92x	0.09x
Quick Ratio	2.73x	1.20x	1.86x	1.69x	1.03x	1.72x	1.80x	1.18x	2.88x	0.09x
Cash Conversion Cycle	52.03	44.81	56.29	35.66	57.22	79.05	44.67	46.19	53.41	-
Total Non-Current Liabilities+	2.3B	1.57B	1.82B	2.01B	1.92B	6.94B	6.3B	5.72B	7.37B	3.7B
Long-Term Debt	1.52B	1.22B	1.23B	1.13B	946M	3.13B	2.18B	1.59B	3.54B	0
Capital Lease Obligations	0	0	0	32.68M	30M	255M	298M	243M	145M	0
Deferred Tax Liabilities	579.45M	227.03M	458.6M	702.1M	774M	3.1B	3.34B	3.41B	3.27B	3.7B
Other Non-Current Liabilities	197.11M	128.47M	138.71M	139.92M	168M	461M	484M	474M	413M	0
Total Liabilities	2.55B	2.2B	2.11B	2.34B	2.31B	8.16B	7.5B	7.38B	8.5B	5.01B
Total Debt+	1.52B	1.52B	1.23B	1.26B	1.17B	3.46B	2.6B	2.53B	3.8B	250M
Net Debt	1.02B	1.04B	1.22B	1.06B	1.03B	2.43B	1.93B	1.57B	1.76B	136M
Debt / Equity	0.59x	0.60x	0.59x	0.58x	0.53x	0.30x	0.21x	0.19x	0.29x	0.01x
Debt / EBITDA	2.97x	1.52x	0.97x	1.04x	1.86x	1.34x	0.35x	0.71x	1.18x	0.05x
Net Debt / EBITDA	1.99x	1.04x	0.97x	0.88x	1.63x	0.94x	0.26x	0.44x	0.55x	0.03x
Interest Coverage	-0.99x	5.20x	10.14x	14.48x	4.33x	30.53x	82.03x	26.36x	13.10x	11.96x
Total Equity+	2.57B	2.52B	2.09B	2.15B	2.22B	11.74B	12.66B	13.04B	13.12B	17.16B
Equity Growth %	27.8%	-1.7%	-17.26%	3.03%	3%	429.69%	7.85%	3%	0.64%	30.79%
Book Value per Share	5.62	5.44	4.69	5.15	5.53	23.29	15.84	17.16	17.61	22.55
Total Shareholders' Equity	2.57B	2.52B	2.09B	2.15B	2.22B	11.74B	12.66B	13.04B	13.12B	17.16B
Common Stock	47.5M	47.55M	47.61M	47.69M	47.78M	89M	77M	75M	74M	0
Retained Earnings	1.1B	1.16B	1.61B	2.14B	2.18B	2.56B	4.64B	5.37B	5.86B	0
Treasury Stock	-306.83M	-430.58M	-1.33B	-1.82B	-1.82B	-1.83B	0	0	0	0
Accumulated OCI	985K	2.08M	4.44M	1.36M	2.42M	1M	13M	11M	12M	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	392.38M	898.16M	1.1B	1.45B	778M	1.67B	5.46B	3.66B	2.79B	4.02B
Operating CF Margin %	32.85%	51.4%	51.54%	72.78%	55.36%	45.42%	57.35%	64.36%	51.18%	146.16%
Operating CF Growth %	-47.03%	128.9%	23.02%	30.78%	-46.16%	114.27%	227.29%	-32.95%	-23.59%	43.86%
Net Income	-417.12M	100.39M	557.04M	681M	201M	1.16B	4.07B	1.63B	1.12B	1.72B
Depreciation & Amortization	590.13M	568.82M	417.48M	406M	391M	693M	1.64B	1.64B	1.84B	2.37B
Stock-Based Compensation	25.98M	33.42M	31.44M	30M	40M	52M	73M	57M	61M	62M
Deferred Taxes	-230.71M	-321.11M	229.6M	244M	72M	126M	235M	74M	-145M	435M
Other Non-Cash Items	492.42M	594.59M	32.8M	0	-19M	-218M	-366M	24M	91M	-563M
Working Capital Changes	-68.33M	-77.94M	-163.46M	84M	93M	-144M	-186M	237M	-173M	0
Change in Receivables	-71.06M	-25.04M	-146.92M	153M	-6M	-229M	-184M	378M	-108M	0
Change in Inventory	3.04M	1.33M	-3.93M	-3M	-2M	5M	-24M	4M	13M	0
Change in Payables	5.79M	-2.55M	30.47M	-30M	-30M	47M	96M	-180M	15M	0
Cash from Investing+	-353.22M	-706.15M	-293.38M	-543M	-584M	313M	-1.67B	-2.06B	-1.76B	-5.63B
Capital Expenditures	-375.15M	-764.56M	-894.47M	-788M	-576M	-728M	-1.71B	-2.1B	-1.77B	0
CapEx % of Revenue	31.4%	43.76%	41.73%	39.69%	40.99%	19.84%	17.97%	36.93%	32.43%	-
Acquisitions	-28.48M	-57.04M	-77.26M	240M	-9M	1.03B	0	0	0	-3.24B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	50.42M	115.44M	678.35M	5M	1M	8M	36M	40M	9M	-2.39B
Cash from Financing+	453.81M	-210.5M	-1.29B	-690M	-256M	-1.09B	-4.14B	-1.32B	279M	-551M
Debt Issued (Net)	-497M	0	-297M	-7M	-87M	-190M	-874M	0	1.42B	0
Equity Issued (Net)	1000K	-1000K	-1000K	-1000K	0	0	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-36.19M	-78.84M	-111.37M	-146M	-159M	-780M	-1.99B	-890M	-625M	-682M
Share Repurchases	0	-123.74M	-872.76M	-520M	0	0	-1.25B	-405M	-455M	-141M
Other Financing	-8.29M	-7.92M	-8.15M	-17M	-10M	-116M	-19M	-21M	-56M	272M
Net Change in Cash	498.03M	-18.5M	-477.76M	212M	-62M	894M	-363M	282M	1.31B	-2.16B
Free Cash Flow+	17.22M	133.6M	210.43M	657M	202M	939M	3.75B	1.56B	1.02B	4.02B
FCF Margin %	1.44%	7.65%	9.82%	33.09%	14.37%	25.59%	39.37%	27.43%	18.75%	146.16%
FCF Growth %	108.02%	675.67%	57.51%	212.21%	-69.25%	364.85%	298.94%	-58.38%	-34.32%	292.68%
FCF per Share	0.04	0.29	0.47	1.57	0.50	1.86	4.69	2.05	1.37	5.28
FCF Conversion (FCF/Net Income)	-0.94x	8.95x	1.98x	2.12x	3.88x	1.44x	1.34x	2.25x	2.49x	2.34x
Interest Paid	86.72M	79.85M	80.07M	57.48M	57.04M	0	119M	84M	99M	0
Taxes Paid	688K	40.63M	4.63M	7.81M	10.96M	0	983M	388M	341M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-18.23%	3.94%	24.16%	32.13%	9.18%	16.6%	33.32%	12.65%	8.57%	11.34%
Return on Invested Capital (ROIC)	-1.73%	8.94%	16.19%	18.31%	5.46%	16.31%	29.96%	9.89%	7.06%	11.43%
Gross Margin	-0.03%	30.02%	39.15%	44.86%	24.2%	56.05%	63.79%	38.76%	30.96%	60.41%
Net Margin	-34.92%	5.75%	25.98%	34.3%	14.27%	31.55%	42.73%	28.59%	20.53%	62.41%
Debt / Equity	0.59x	0.60x	0.59x	0.58x	0.53x	0.30x	0.21x	0.19x	0.29x	0.01x
Interest Coverage	-0.99x	5.20x	10.14x	14.48x	4.33x	30.53x	82.03x	26.36x	13.10x	11.96x
FCF Conversion	-0.94x	8.95x	1.98x	2.12x	3.88x	1.44x	1.34x	2.25x	2.49x	2.34x
Revenue Growth	-8.14%	46.26%	22.69%	-7.38%	-29.22%	161.17%	159.24%	-40.26%	-3.92%	-49.62%

Coterra Energy Inc. (CTRA) 10-Year Financial Performance & Capital Metrics

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Coterra Energy Inc. (CTRA) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare CTRA vs Peers

vs COP

vs OXY

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