Coterra Energy (CTRA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income 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
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.5B | 5.9B | 9.1B | 3.4B | 1.5B |
| Cost of Goods Sold | 3.5B | 3.2B | 3.0B | 1.5B | 1.0B |
| Gross Profit | 2.0B | 2.7B | 6.0B | 1.9B | 431.0M |
| Operating Expenses | 338.0M | 299.0M | 356.0M | 288.0M | 121.0M |
| Operating Income | 1.4B | 2.2B | 5.3B | 1.6B | 296.0M |
| Pre-tax Income | 1.3B | 2.1B | 5.2B | 1.5B | 242.0M |
| Income Tax | 224.0M | 503.0M | 1.1B | 344.0M | 41.0M |
| Net Income | 1.1B | 1.6B | 4.1B | 1.2B | 201.0M |
| EPS (Diluted) | $1.50 | $2.14 | $5.09 | $2.30 | $0.50 |
Income Statement Trend
Coterra Energy Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.3B | 2.0B | 2.2B | 2.1B | 416.0M |
| Non-Current Assets | 18.3B | 18.4B | 17.9B | 17.8B | 4.1B |
| Total Assets | 21.6B | 20.4B | 20.2B | 19.9B | 4.5B |
| Liabilities | |||||
| Current Liabilities | 1.1B | 1.7B | 1.2B | 1.2B | 390.0M |
| Non-Current Liabilities | 7.4B | 5.7B | 6.3B | 6.9B | 1.9B |
| Total Liabilities | 8.5B | 7.4B | 7.5B | 8.2B | 2.3B |
| Equity | |||||
| Total Shareholders Equity | 13.1B | 13.0B | 12.7B | 11.7B | 2.2B |
Balance Sheet Composition
Coterra Energy Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.1B | 1.6B | 4.1B | 1.2B | 201.0M |
| Operating Cash Flow | 2.8B | 3.9B | 5.0B | 1.4B | 841.0M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 9.0M | 40.0M | 36.0M | 1.0B | -8.0M |
| Financing Activities | |||||
| Dividends Paid | -625.0M | -890.0M | -2.0B | -780.0M | -159.0M |
| Financing Cash Flow | 279.0M | -1.3B | -4.2B | -1.1B | -256.0M |
| Free Cash Flow | 1.0B | 1.6B | 3.7B | 939.0M | 202.0M |
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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ctra | 19.3B | 14.82 | 1.36 | 9.40% | 22.15% | 31.77 |
| ConocoPhillips | 116.8B | 11.73 | 1.79 | 16.66% | 16.15% | 36.46 |
| Canadian Natural | 67.5B | 12.12 | 1.65 | 18.95% | 19.76% | 46.57 |
| Eog Resources | 67.5B | 11.46 | 2.31 | 20.90% | 25.88% | 17.15 |
| Diamondback Energy | 42.0B | 8.94 | 1.06 | 14.67% | 32.35% | 33.59 |
| Occidental Petroleum | 45.2B | 18.59 | 1.64 | 9.49% | 11.43% | 74.03 |
Financial data is updated regularly. All figures are in the company's reporting currency.