Coterra Energy Inc.
CTRA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,817 | $1,733 | $2,016 | $1,446 |
| % Growth | 4.8% | -14% | 39.4% | – |
| Cost of Goods Sold | $1,171 | $1,177 | $1,110 | $985 |
| Gross Profit | $646 | $556 | $906 | $461 |
| % Margin | 35.6% | 32.1% | 44.9% | 31.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $83 | $84 | $0 | $0 |
| SG&A Expenses | $83 | $84 | $92 | $84 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $94 | $0 | $0 | $0 |
| Operating Expenses | $177 | $84 | $92 | $84 |
| Operating Income | $471 | $472 | $814 | $377 |
| % Margin | 25.9% | 27.2% | 40.4% | 26.1% |
| Other Income/Exp. Net | -$48 | $186 | -$157 | -$69 |
| Pre-Tax Income | $423 | $658 | $657 | $308 |
| Tax Expense | $101 | $147 | $141 | $11 |
| Net Income | $322 | $511 | $516 | $297 |
| % Margin | 17.7% | 29.5% | 25.6% | 20.5% |
| EPS | 0.42 | 0.67 | 0.68 | 0.4 |
| % Growth | -37.3% | -1.5% | 70% | – |
| EPS Diluted | 0.42 | 0.67 | 0.68 | 0.4 |
| Weighted Avg Shares Out | 763 | 759 | 756 | 736 |
| Weighted Avg Shares Out Dil | 763 | 759 | 761 | 736 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $8 | $11 |
| Interest Expense | $50 | $53 | $53 | $29 |
| Depreciation & Amortization | $619 | $579 | $506 | $486 |
| EBITDA | $1,092 | $1,290 | $1,216 | $823 |
| % Margin | 60.1% | 74.4% | 60.3% | 56.9% |