Coterra Energy Inc. (CTRA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.14B | 1.79B | 1.82B | 1.73B | 2.02B | 1.45B | 1.29B | 1.29B | 1.43B | 1.5B | 1.35B | 1.2B | 1.64B | 2.13B | 2.68B | 2.64B | 2.07B | 2.14B | 641.68M | 411.79M |
| Revenue Growth % | -43.3% | 23.79% | 40.31% | 34.65% | 40.68% | -3.28% | -4.29% | 7.52% | -12.57% | -29.81% | -49.44% | -54.62% | -20.82% | -0.67% | 317.03% | 540.62% | 337.71% | 419.02% | 92.53% | 42.8% |
| Cost of Goods Sold | 267M | 1.23B | 1.17B | 1.18B | 1.11B | 985M | 960M | 908M | 917M | 941M | 860M | 851M | 829M | 890M | 907M | 873M | 775M | 831M | 279.64M | 247.74M |
| COGS % of Revenue | 23.36% | 68.94% | 64.45% | 67.92% | 55.06% | 68.12% | 74.13% | 70.55% | 63.99% | 62.94% | 63.56% | 71.09% | 50.58% | 41.78% | 33.89% | 33.09% | 37.44% | 38.75% | 43.58% | 60.16% |
| Gross Profit | 876M | 556M | 646M | 556M | 906M | 461M | 335M | 379M | 516M | 554M | 493M | 346M | 810M | 1.24B | 1.77B | 1.76B | 1.29B | 1.31B | 362.04M | 164.05M |
| Gross Margin % | 76.64% | 31.06% | 35.55% | 32.08% | 44.94% | 31.88% | 25.87% | 29.45% | 36.01% | 37.06% | 36.44% | 28.91% | 49.42% | 58.22% | 66.11% | 66.91% | 62.56% | 61.25% | 56.42% | 39.84% |
| Gross Profit Growth % | -3.31% | 20.61% | 92.84% | 46.7% | 75.58% | -16.79% | -32.05% | 9.54% | -36.3% | -55.32% | -72.13% | -80.4% | -37.45% | -5.59% | 388.63% | 975.92% | 494.69% | 811.06% | 514.13% | 394.87% |
| Operating Expenses | 79M | 154M | 177M | 84M | 92M | 84M | 75M | 68M | 75M | 76M | 80M | 55M | 69M | 84M | 94M | 73M | 76M | 127M | 65.1M | 23.04M |
| OpEx % of Revenue | 6.91% | 8.6% | 9.74% | 4.85% | 4.56% | 5.81% | 5.79% | 5.28% | 5.23% | 5.08% | 5.91% | 4.59% | 4.21% | 3.94% | 3.51% | 2.77% | 3.67% | 5.92% | 10.14% | 5.59% |
| Selling, General & Admin | 79M | 64M | 83M | 84M | 92M | 84M | 75M | 68M | 75M | 76M | 80M | 55M | 69M | 84M | 94M | 73M | 76M | 127M | 65.1M | 23.04M |
| SG&A % of Revenue | 6.91% | 3.58% | 4.57% | 4.85% | 4.56% | 5.81% | 5.79% | 5.28% | 5.23% | 5.08% | 5.91% | 4.59% | 4.21% | 3.94% | 3.51% | 2.77% | 3.67% | 5.92% | 10.14% | 5.59% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 646M | 402M | 471M | 472M | 814M | 377M | 260M | 311M | 441M | 478M | 413M | 291M | 741M | 1.16B | 1.68B | 1.69B | 1.22B | 1.19B | 296.94M | 141.01M |
| Operating Margin % | 56.52% | 22.46% | 25.92% | 27.24% | 40.38% | 26.07% | 20.08% | 24.16% | 30.77% | 31.97% | 30.52% | 24.31% | 45.21% | 54.27% | 62.59% | 64.14% | 58.89% | 55.32% | 46.28% | 34.24% |
| Operating Income Growth % | -20.64% | 6.63% | 81.15% | 51.77% | 84.58% | -21.13% | -37.05% | 6.87% | -40.49% | -58.65% | -75.34% | -82.8% | -39.21% | -2.56% | 464.09% | 1099.92% | 546.32% | 891.75% | 756% | 1312.49% |
| EBITDA | 1.2B | 1.07B | 1.09B | 1.05B | 1.32B | 863M | 740M | 758M | 873M | 934M | 834M | 686M | 1.11B | 1.59B | 2.1B | 2.11B | 1.58B | 1.6B | 394.23M | 232.56M |
| EBITDA Margin % | 105.07% | 59.66% | 59.99% | 60.65% | 65.48% | 59.68% | 57.14% | 58.9% | 60.92% | 62.47% | 61.64% | 57.31% | 67.72% | 74.88% | 78.36% | 79.83% | 76.28% | 74.44% | 61.44% | 56.48% |
| EBITDA Growth % | -9.02% | 23.75% | 47.3% | 38.65% | 51.2% | -7.6% | -11.27% | 10.5% | -21.35% | -41.44% | -60.23% | -67.43% | -29.7% | -0.09% | 431.93% | 805.58% | 458.44% | 633.15% | 193.46% | 118.13% |
| D&A (Non-Cash Add-back) | 555M | 666M | 619M | 579M | 506M | 486M | 480M | 447M | 432M | 456M | 421M | 395M | 369M | 439M | 422M | 414M | 360M | 410M | 97.29M | 91.55M |
| EBIT | 0 | 574M | 473M | 711M | 710M | 337M | 343M | 315M | 456M | 592M | 434M | 286M | 889M | 1.3B | 1.53B | 1.61B | 799M | 1.24B | 95.79M | 53.86M |
| Net Interest Income | 0 | -47M | -48M | -51M | -45M | -18M | -8M | -15M | -3M | -8M | -7M | -6M | -5M | -11M | -17M | -21M | -21M | -24M | -12.58M | -12.56M |
| Interest Income | -3M | 2M | 2M | 2M | 8M | 11M | 16M | 19M | 16M | 15M | 10M | 10M | 12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 46M | 49M | 50M | 53M | 53M | 29M | 24M | 34M | 19M | 23M | 17M | 16M | 17M | 11M | 17M | 21M | 21M | 24M | 12.58M | 12.56M |
| Other Income/Expense | -43M | 123M | -48M | 186M | -157M | -69M | 59M | -30M | -4M | 91M | 4M | -21M | 131M | 132M | -160M | -104M | -441M | 28.64M | -213.72M | -99.7M |
| Pretax Income | 603M | 525M | 423M | 658M | 657M | 308M | 319M | 281M | 437M | 569M | 417M | 270M | 872M | 1.29B | 1.51B | 1.59B | 778M | 1.22B | 83.22M | 41.3M |
| Pretax Margin % | 52.76% | 29.33% | 23.28% | 37.97% | 32.59% | 21.3% | 24.63% | 21.83% | 30.5% | 38.06% | 30.82% | 22.56% | 53.2% | 60.47% | 56.61% | 60.2% | 37.58% | 56.66% | 12.97% | 10.03% |
| Income Tax | 137M | 157M | 101M | 147M | 141M | 11M | 67M | 61M | 85M | 153M | 94M | 61M | 195M | 256M | 319M | 359M | 170M | 276M | 20.5M | 10.84M |
| Effective Tax Rate % | 22.72% | 29.9% | 23.88% | 22.34% | 21.46% | 3.57% | 21% | 21.71% | 19.45% | 26.89% | 22.54% | 22.59% | 22.36% | 19.88% | 21.06% | 22.61% | 21.85% | 22.72% | 24.64% | 26.24% |
| Net Income | 466M | 368M | 322M | 511M | 516M | 297M | 252M | 220M | 352M | 416M | 323M | 209M | 677M | 1.03B | 1.2B | 1.23B | 608M | 939M | 62.71M | 30.46M |
| Net Margin % | 40.77% | 20.56% | 17.72% | 29.49% | 25.6% | 20.54% | 19.46% | 17.09% | 24.56% | 27.83% | 23.87% | 17.46% | 41.31% | 48.45% | 44.69% | 46.59% | 29.37% | 43.79% | 9.77% | 7.4% |
| Net Income Growth % | -9.69% | 23.91% | 27.78% | 132.27% | 46.59% | -28.61% | -21.98% | 5.26% | -48.01% | -59.69% | -72.99% | -82.99% | 11.35% | 9.9% | 1807.07% | 3934.27% | 381.19% | 615.67% | 519.18% | 0.3% |
| Net Income (Continuing) | 466M | 368M | 322M | 511M | 516M | 297M | 252M | 220M | 352M | 416M | 323M | 209M | 677M | 1.03B | 1.2B | 1.23B | 608M | 939M | 62.71M | 30.46M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.61 | 0.48 | 0.42 | 0.67 | 0.68 | 0.40 | 0.34 | 0.29 | 0.47 | 0.55 | 0.42 | 0.27 | 0.88 | 1.32 | 1.50 | 1.53 | 0.75 | 1.16 | 0.16 | 0.08 |
| EPS Growth % | -10.29% | 20% | 23.53% | 131.03% | 44.68% | -27.27% | -19.05% | 7.41% | -46.59% | -58.33% | -72% | -82.35% | 17.33% | 13.79% | 837.5% | 1812.5% | 141.94% | 251.52% | 526.67% | 0% |
| EPS (Basic) | 0.61 | 0.48 | 0.42 | 0.67 | 0.68 | 0.40 | 0.34 | 0.30 | 0.47 | 0.55 | 0.43 | 0.28 | 0.88 | 1.32 | 1.51 | 1.53 | 0.75 | 1.16 | 0.16 | 0.08 |
| Diluted Shares Outstanding | 763M | 762M | 763M | 759M | 761M | 736M | 744M | 748M | 755M | 754.25M | 758M | 760M | 768M | 781.87M | 797M | 803M | 814M | 810M | 403M | 403M |
| Basic Shares Outstanding | 759M | 762M | 763M | 759M | 756M | 736M | 738M | 742M | 750M | 751M | 753M | 755M | 768M | 781M | 792M | 803M | 810M | 810M | 400M | 400M |
| Dividend Payout Ratio | - | 45.65% | 52.17% | 32.88% | 34.5% | 52.19% | 61.9% | 70.91% | 44.89% | 36.3% | 46.75% | 72.73% | 64.4% | 51.65% | 43.39% | 39.38% | 75% | 69.46% | 70.1% | 144.43% |