Coterra Energy Inc.
CTRA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,045 | $19,263 | $21,848 | $18,797 |
| - Cash | $98 | $192 | $186 | $2,038 |
| + Debt | $3,922 | $4,389 | $4,522 | $3,802 |
| Enterprise Value | $21,869 | $23,460 | $26,184 | $20,561 |
| Revenue | $1,817 | $1,733 | $2,016 | $1,446 |
| % Growth | 4.8% | -14% | 39.4% | – |
| Gross Profit | $646 | $556 | $906 | $461 |
| % Margin | 35.6% | 32.1% | 44.9% | 31.9% |
| EBITDA | $1,092 | $1,290 | $1,216 | $823 |
| % Margin | 60.1% | 74.4% | 60.3% | 56.9% |
| Net Income | $322 | $511 | $516 | $297 |
| % Margin | 17.7% | 29.5% | 25.6% | 20.5% |
| EPS Diluted | 0.42 | 0.67 | 0.68 | 0.4 |
| % Growth | -37.3% | -1.5% | 70% | – |
| Operating Cash Flow | $971 | $936 | $1,144 | $626 |
| Capital Expenditures | -$644 | -$640 | -$509 | -$436 |
| Free Cash Flow | $327 | $296 | $635 | $190 |