Coterra Energy Inc. | Large-cap | Energy
$22.75
-3.68%
| Coterra Energy Stock Comparison:
Coterra Energy vs ConocoPhillipsCoterra Energy vs Canadian NaturalCoterra Energy vs Eog ResourcesCoterra Energy vs HessCoterra Energy vs Occidental PetroleumCoterra Energy vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.0B
Gross Profit 883.0M 44.94%
Operating Income 704.0M 35.83%
Net Income 511.0M 26.01%
EPS (Diluted) $0.67

Balance Sheet Metrics

Total Assets 24.0B
Total Liabilities 9.7B
Shareholders Equity 14.2B
Debt to Equity 0.68

Cash Flow Metrics

Operating Cash Flow 1.0B
Free Cash Flow 635.0M

Revenue & Profitability Trend

Coterra Energy Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 5.5B 5.9B 9.1B 3.4B 1.5B
Cost of Goods Sold i 3.5B 3.2B 3.0B 1.5B 1.0B
Gross Profit i 2.0B 2.7B 6.0B 1.9B 431.0M
Gross Margin % i 36.6% 46.3% 66.3% 56.2% 29.4%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 302.0M 279.0M 327.0M 270.0M 106.0M
Other Operating Expenses i 36.0M 20.0M 29.0M 18.0M 15.0M
Total Operating Expenses i 338.0M 299.0M 356.0M 288.0M 121.0M
Operating Income i 1.4B 2.2B 5.3B 1.6B 296.0M
Operating Margin % i 25.4% 36.4% 58.3% 45.4% 20.2%
Non-Operating Items
Interest Income i 83.0M 68.0M 47.0M 0 -
Interest Expense i 118.0M 91.0M 113.0M 62.0M 54.0M
Other Non-Operating Income 3.0M - -40.0M -2.0M -779.0K
Pre-tax Income i 1.3B 2.1B 5.2B 1.5B 242.0M
Income Tax i 224.0M 503.0M 1.1B 344.0M 41.0M
Effective Tax Rate % i 16.7% 23.6% 21.4% 22.9% 16.9%
Net Income i 1.1B 1.6B 4.1B 1.2B 201.0M
Net Margin % i 20.5% 27.5% 44.9% 33.6% 13.7%
Key Metrics
EBITDA i 3.3B 3.9B 7.0B 2.3B 691.0M
EPS (Basic) i $1.51 $2.14 $5.09 $2.30 $0.50
EPS (Diluted) i $1.51 $2.14 $5.09 $2.30 $0.50
Basic Shares Outstanding i 742000000 756000000 796000000 503000000 398521000
Diluted Shares Outstanding i 742000000 756000000 796000000 503000000 398521000

Income Statement Trend

Coterra Energy Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 2.0B 956.0M 673.0M 1.0B 140.0M
Short-term Investments i - - - - -
Accounts Receivable i 820.0M 723.0M 1.1B 922.0M 216.0M
Inventory i 46.0M 59.0M 63.0M 39.0M 15.0M
Other Current Assets 1.0M 12.0M 9.0M 7.0M 2.0M
Total Current Assets i 3.3B 2.0B 2.2B 2.1B 416.0M
Non-Current Assets
Property, Plant & Equipment i 490.0M 337.0M 382.0M 317.0M 34.0M
Goodwill i - - - - -
Intangible Assets i - - - - -
Long-term Investments 0 7.0M 0 - -
Other Non-Current Assets 163.0M 123.0M 82.0M 72.0M 29.1M
Total Non-Current Assets i 18.3B 18.4B 17.9B 17.8B 4.1B
Total Assets i 21.6B 20.4B 20.2B 19.9B 4.5B
Liabilities
Current Liabilities
Accounts Payable i 59.0M 60.0M 27.0M 94.0M 11.0M
Short-term Debt i 122.0M 697.0M 120.0M 83.0M 192.0M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 17.0M - - 159.0M -
Total Current Liabilities i 1.1B 1.7B 1.2B 1.2B 390.0M
Non-Current Liabilities
Long-term Debt i 3.7B 1.8B 2.5B 3.4B 976.0M
Deferred Tax Liabilities i 3.3B 3.4B 3.3B 3.1B 774.0M
Other Non-Current Liabilities 77.0M 136.0M 130.0M 63.0M 21.0M
Total Non-Current Liabilities i 7.4B 5.7B 6.3B 6.9B 1.9B
Total Liabilities i 8.5B 7.4B 7.5B 8.2B 2.3B
Equity
Common Stock i 74.0M 75.0M 77.0M 89.0M 48.0M
Retained Earnings i 5.9B 5.4B 4.6B 2.6B 2.2B
Treasury Stock i 0 0 0 1.8B 1.8B
Other Equity - - - - -
Total Shareholders Equity i 13.1B 13.0B 12.7B 11.7B 2.2B
Key Metrics
Total Debt i 3.8B 2.5B 2.6B 3.5B 1.2B
Working Capital i 2.2B 355.0M 1.0B 916.0M 26.0M

Balance Sheet Composition

Coterra Energy Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 1.1B 1.6B 4.1B 1.2B 201.0M
Depreciation & Amortization i 1.8B 1.6B 1.6B 693.0M 395.0M
Stock-Based Compensation i 61.0M 57.0M 73.0M 52.0M 40.0M
Working Capital Changes i -179.0M 237.0M -181.0M -150.0M 95.0M
Operating Cash Flow i 2.8B 3.9B 5.0B 1.4B 841.0M
Investing Activities
Capital Expenditures i - - - - -
Acquisitions i - 0 0 1.0B -9.0M
Investment Purchases i -250.0M - - - -
Investment Sales i 250.0M - - - -
Investing Cash Flow i 9.0M 40.0M 36.0M 1.0B -8.0M
Financing Activities
Share Repurchases i -455.0M -406.0M -1.3B 0 0
Dividends Paid i -625.0M -890.0M -2.0B -780.0M -159.0M
Debt Issuance i 2.0B 0 0 100.0M 196.0M
Debt Repayment i -575.0M -6.0M -880.0M -290.0M -283.0M
Financing Cash Flow i 279.0M -1.3B -4.2B -1.1B -256.0M
Free Cash Flow i 1.0B 1.6B 3.7B 939.0M 202.0M
Net Change in Cash i 3.1B 2.6B 904.0M 1.4B 577.0M

Cash Flow Trend

Coterra Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.74
Forward P/E 10.53
Price to Book 1.29
Price to Sales 3.00
PEG Ratio 0.10

Profitability Ratios

Profit Margin 25.29%
Operating Margin 42.28%
Return on Equity 11.42%
Return on Assets 5.78%

Financial Health

Current Ratio 1.13
Debt to Equity 30.14
Beta 0.27

Per Share Data

EPS (TTM) $2.09
Book Value per Share $19.08
Revenue per Share $8.33

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ctra 18.7B 11.74 1.29 11.42% 25.29% 30.14
ConocoPhillips 119.4B 12.77 1.81 15.93% 15.47% 35.88
Canadian Natural 69.3B 11.62 1.66 20.61% 21.90% 44.70
Eog Resources 63.6B 10.72 2.06 19.63% 25.14% 15.72
Hess 46.1B 20.66 3.98 22.75% 18.15% 76.69
Occidental Petroleum 44.4B 26.66 1.63 7.11% 9.00% 66.82

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