Coterra Energy Inc.
CTRA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,817,000 | $1,733,000 | $2,016,000 | $1,446,000 |
| % Growth | 4.8% | -14% | 39.4% | – |
| Cost of Goods Sold | $1,171,000 | $1,177,000 | $1,110,000 | $985,000 |
| Gross Profit | $646,000 | $556,000 | $906,000 | $461,000 |
| % Margin | 35.6% | 32.1% | 44.9% | 31.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $83,000 | $84,000 | $0 | $0 |
| SG&A Expenses | $83,000 | $84,000 | $92,000 | $84,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $94,000 | $0 | $0 | $0 |
| Operating Expenses | $177,000 | $84,000 | $92,000 | $84,000 |
| Operating Income | $471,000 | $472,000 | $814,000 | $377,000 |
| % Margin | 25.9% | 27.2% | 40.4% | 26.1% |
| Other Income/Exp. Net | -$48,000 | $186,000 | -$157,000 | -$69,000 |
| Pre-Tax Income | $423,000 | $658,000 | $657,000 | $308,000 |
| Tax Expense | $101,000 | $147,000 | $141,000 | $11,000 |
| Net Income | $322,000 | $511,000 | $516,000 | $297,000 |
| % 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 | 763,000 | 759,000 | 756,000 | 736,000 |
| Weighted Avg Shares Out Dil | 763,000 | 759,000 | 761,000 | 736,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,000 | $2,000 | $8,000 | $11,000 |
| Interest Expense | $50,000 | $53,000 | $53,000 | $29,000 |
| Depreciation & Amortization | $619,000 | $579,000 | $506,000 | $486,000 |
| EBITDA | $1,092,000 | $1,290,000 | $1,216,000 | $823,000 |
| % Margin | 60.1% | 74.4% | 60.3% | 56.9% |