Coterra Energy Inc.
CTRA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,461 | $5,684 | $9,514 | $3,670 |
| % Growth | -3.9% | -40.3% | 159.2% | – |
| Cost of Goods Sold | $3,770 | $3,481 | $3,445 | $1,613 |
| Gross Profit | $1,691 | $2,203 | $6,069 | $2,057 |
| % Margin | 31% | 38.8% | 63.8% | 56% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $302 | $0 | $0 | $0 |
| SG&A Expenses | $302 | $279 | $327 | $164 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $302 | $279 | $327 | $164 |
| Operating Income | $1,389 | $1,924 | $5,742 | $1,893 |
| % Margin | 25.4% | 33.8% | 60.4% | 51.6% |
| Other Income/Exp. Net | -$44 | $204 | -$573 | -$391 |
| Pre-Tax Income | $1,345 | $2,128 | $5,169 | $1,502 |
| Tax Expense | $224 | $503 | $1,104 | $344 |
| Net Income | $1,121 | $1,625 | $4,065 | $1,158 |
| % Margin | 20.5% | 28.6% | 42.7% | 31.6% |
| EPS | 1.51 | 2.14 | 5.1 | 2.3 |
| % Growth | -29.4% | -58% | 121.7% | – |
| EPS Diluted | 1.51 | 2.13 | 5.08 | 2.29 |
| Weighted Avg Shares Out | 742 | 756 | 796 | 503 |
| Weighted Avg Shares Out Dil | 745 | 760 | 799 | 504 |
| Supplemental Information | – | – | – | – |
| Interest Income | $62 | $47 | $0 | $0 |
| Interest Expense | $106 | $73 | $70 | $62 |
| Depreciation & Amortization | $1,845 | $1,641 | $1,635 | $693 |
| EBITDA | $3,296 | $3,842 | $6,874 | $2,257 |
| % Margin | 60.4% | 67.6% | 72.3% | 61.5% |