Coterra Energy Inc.
CTRA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,044,950 | $19,263,420 | $21,848,400 | $18,797,440 |
| - Cash | $98,000 | $192,000 | $186,000 | $2,038,000 |
| + Debt | $3,922,000 | $4,389,000 | $4,522,000 | $3,802,000 |
| Enterprise Value | $21,868,950 | $23,460,420 | $26,184,400 | $20,561,440 |
| Revenue | $1,817,000 | $1,733,000 | $2,016,000 | $1,446,000 |
| % Growth | 4.8% | -14% | 39.4% | – |
| Gross Profit | $646,000 | $556,000 | $906,000 | $461,000 |
| % Margin | 35.6% | 32.1% | 44.9% | 31.9% |
| EBITDA | $1,092,000 | $1,290,000 | $1,216,000 | $823,000 |
| % Margin | 60.1% | 74.4% | 60.3% | 56.9% |
| Net Income | $322,000 | $511,000 | $516,000 | $297,000 |
| % 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 | $971,000 | $936,000 | $1,144,000 | $626,000 |
| Capital Expenditures | -$644,000 | -$640,000 | -$509,000 | -$436,000 |
| Free Cash Flow | $327,000 | $296,000 | $635,000 | $190,000 |