Coterra Energy Inc.
CTRA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,461,000 | $5,684,000 | $9,514,000 | $3,670,000 |
| % Growth | -3.9% | -40.3% | 159.2% | – |
| Cost of Goods Sold | $3,770,000 | $3,481,000 | $3,445,000 | $1,613,000 |
| Gross Profit | $1,691,000 | $2,203,000 | $6,069,000 | $2,057,000 |
| % Margin | 31% | 38.8% | 63.8% | 56% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $302,000 | $0 | $0 | $0 |
| SG&A Expenses | $302,000 | $279,000 | $327,000 | $164,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $302,000 | $279,000 | $327,000 | $164,000 |
| Operating Income | $1,389,000 | $1,924,000 | $5,742,000 | $1,893,000 |
| % Margin | 25.4% | 33.8% | 60.4% | 51.6% |
| Other Income/Exp. Net | -$44,000 | $204,000 | -$573,000 | -$391,000 |
| Pre-Tax Income | $1,345,000 | $2,128,000 | $5,169,000 | $1,502,000 |
| Tax Expense | $224,000 | $503,000 | $1,104,000 | $344,000 |
| Net Income | $1,121,000 | $1,625,000 | $4,065,000 | $1,158,000 |
| % 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 | 742,000 | 756,000 | 796,000 | 503,000 |
| Weighted Avg Shares Out Dil | 745,000 | 760,000 | 799,000 | 504,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $62,000 | $47,000 | $0 | $0 |
| Interest Expense | $106,000 | $73,000 | $70,000 | $62,000 |
| Depreciation & Amortization | $1,845,000 | $1,641,000 | $1,635,000 | $693,000 |
| EBITDA | $3,296,000 | $3,842,000 | $6,874,000 | $2,257,000 |
| % Margin | 60.4% | 67.6% | 72.3% | 61.5% |