Coterra Energy Inc. (CTRA) Quarterly Income Statement

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Coterra Energy Inc. (CTRA) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CTRA Income Statement

Coterra Energy Inc. (CTRA) annual income statement — 30-year 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	1.95B	1.96B	1.82B	1.97B	1.9B	1.4B	1.36B	1.27B	1.43B	1.6B	1.35B	1.2B	1.64B	2.13B	2.68B	2.64B	2.07B	2.14B	641.68M	411.79M
Revenue Growth %	2.26%	40.43%	33.7%	54.6%	32.87%	-12.59%	0.44%	6.18%	-12.57%	-25.07%	-49.44%	-54.62%	-20.82%	-0.67%	317.03%	540.62%	337.71%	419.02%	92.53%	42.8%
Cost of Goods Sold	1.22B	1.23B	1.16B	1.08B	1B	899M	883M	846M	835M	871M	860M	851M	829M	890M	907M	873M	775M	831M	279.64M	247.74M
COGS % of Revenue	62.76%	62.58%	63.84%	55.06%	52.57%	64.44%	64.97%	66.56%	58.27%	54.57%	63.56%	71.09%	50.58%	41.78%	33.89%	33.09%	37.44%	38.75%	43.58%	60.16%
Gross Profit	725M	733M	657M	883M	903M	496M	476M	425M	598M	725M	493M	346M	810M	1.24B	1.77B	1.76B	1.29B	1.31B	362.04M	164.05M
Gross Margin %	37.24%	37.42%	36.16%	44.94%	47.43%	35.56%	35.03%	33.44%	41.73%	45.43%	36.44%	28.91%	49.42%	58.22%	66.11%	66.91%	62.56%	61.25%	56.42%	39.84%
Gross Profit Growth %	-19.71%	47.78%	38.03%	107.76%	51%	-31.59%	-3.45%	22.83%	-26.17%	-41.53%	-72.13%	-80.4%	-37.45%	-5.59%	388.63%	975.92%	494.69%	811.06%	514.13%	394.87%
Operating Expenses	79M	162M	187M	179M	201M	170M	149M	129M	158M	148M	80M	55M	69M	84M	94M	73M	76M	127M	65.1M	23.04M
OpEx % of Revenue	4.06%	8.27%	10.29%	9.11%	10.56%	12.19%	10.96%	10.15%	11.03%	9.27%	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	4.06%	3.27%	4.57%	4.27%	4.83%	6.02%	5.52%	5.35%	5.23%	4.76%	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	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0	0	0	0	0	0	0	0
Operating Income	646M	571M	470M	704M	702M	326M	327M	296M	440M	577M	413M	291M	741M	1.16B	1.68B	1.69B	1.22B	1.19B	296.94M	141.01M
Operating Margin %	33.18%	29.15%	25.87%	35.83%	36.87%	23.37%	24.06%	23.29%	30.7%	36.15%	30.52%	24.31%	45.21%	54.27%	62.59%	64.14%	58.89%	55.32%	46.28%	34.24%
Operating Income Growth %	-7.98%	75.15%	43.73%	137.84%	59.55%	-43.5%	-20.82%	1.72%	-40.62%	-50.09%	-75.34%	-82.8%	-39.21%	-2.56%	464.09%	1099.92%	546.32%	891.75%	756%	1312.49%
EBITDA	1.2B	1.25B	1.08B	1.28B	1.21B	825M	800M	740M	869M	1.04B	834M	686M	1.11B	1.59B	2.1B	2.11B	1.58B	1.6B	394.23M	232.56M
EBITDA Margin %	61.68%	63.71%	59.71%	65.09%	63.29%	59.14%	58.87%	58.22%	60.64%	65.23%	61.64%	57.31%	67.72%	74.88%	78.36%	79.83%	76.28%	74.44%	61.44%	56.48%
EBITDA Growth %	-0.33%	51.27%	35.63%	72.84%	38.67%	-20.75%	-4.08%	7.87%	-21.71%	-34.73%	-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	677M	615M	575M	503M	499M	473M	444M	429M	464M	421M	395M	369M	439M	422M	414M	360M	410M	97.29M	91.55M
EBIT	649M	579M	476M	716M	713M	336M	347M	320M	460M	598M	434M	286M	889M	1.3B	1.53B	1.61B	799M	1.24B	95.79M	53.86M
Net Interest Income	-43M	-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	-46M	-47M	-46M	-45M	-18M	-8M	-15M	-3M	-8M	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 %	30.97%	26.8%	23.28%	33.49%	34.51%	22.08%	23.47%	22.11%	30.5%	35.65%	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 %	23.93%	18.79%	17.72%	26.01%	27.1%	21.29%	18.54%	17.31%	24.56%	26.07%	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	36.27%	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%