Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.5B
Gross Profit 2.0B 36.55%
Operating Income 1.4B 25.39%
Net Income 1.1B 20.54%
EPS (Diluted) $1.50

Balance Sheet Metrics

Total Assets 21.6B
Total Liabilities 8.5B
Shareholders Equity 13.1B
Debt to Equity 0.65

Cash Flow Metrics

Operating Cash Flow 2.8B
Free Cash Flow 1.0B

Revenue & Profitability Trend

Coterra Energy Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue5.5B5.9B9.1B3.4B1.5B
Cost of Goods Sold3.5B3.2B3.0B1.5B1.0B
Gross Profit2.0B2.7B6.0B1.9B431.0M
Operating Expenses338.0M299.0M356.0M288.0M121.0M
Operating Income1.4B2.2B5.3B1.6B296.0M
Pre-tax Income1.3B2.1B5.2B1.5B242.0M
Income Tax224.0M503.0M1.1B344.0M41.0M
Net Income1.1B1.6B4.1B1.2B201.0M
EPS (Diluted)$1.50$2.14$5.09$2.30$0.50

Income Statement Trend

Coterra Energy Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets3.3B2.0B2.2B2.1B416.0M
Non-Current Assets18.3B18.4B17.9B17.8B4.1B
Total Assets21.6B20.4B20.2B19.9B4.5B
Liabilities
Current Liabilities1.1B1.7B1.2B1.2B390.0M
Non-Current Liabilities7.4B5.7B6.3B6.9B1.9B
Total Liabilities8.5B7.4B7.5B8.2B2.3B
Equity
Total Shareholders Equity13.1B13.0B12.7B11.7B2.2B

Balance Sheet Composition

Coterra Energy Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income1.1B1.6B4.1B1.2B201.0M
Operating Cash Flow2.8B3.9B5.0B1.4B841.0M
Investing Activities
Capital Expenditures-----
Investing Cash Flow9.0M40.0M36.0M1.0B-8.0M
Financing Activities
Dividends Paid-625.0M-890.0M-2.0B-780.0M-159.0M
Financing Cash Flow279.0M-1.3B-4.2B-1.1B-256.0M
Free Cash Flow1.0B1.6B3.7B939.0M202.0M

Cash Flow Trend

Coterra Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.82
Forward P/E 10.88
Price to Book 1.36
Price to Sales 3.33
PEG Ratio 10.88

Profitability Ratios

Profit Margin 22.15%
Operating Margin 36.91%
Return on Equity 9.40%
Return on Assets 4.62%

Financial Health

Current Ratio 0.90
Debt to Equity 31.77
Beta 0.33

Per Share Data

EPS (TTM) $1.71
Book Value per Share $18.62
Revenue per Share $7.80

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ctra19.3B14.821.369.40%22.15%31.77
ConocoPhillips 116.8B11.731.7916.66%16.15%36.46
Canadian Natural 67.5B12.121.6518.95%19.76%46.57
Eog Resources 67.5B11.462.3120.90%25.88%17.15
Diamondback Energy 42.0B8.941.0614.67%32.35%33.59
Occidental Petroleum 45.2B18.591.649.49%11.43%74.03

Financial data is updated regularly. All figures are in the company's reporting currency.