Coterra Energy (CTRA) Financials

$24.88 +0.36 (+1.47%)

Closing price 03:59 PM Eastern

Extended Trading

$24.92 +0.05 (+0.18%)

As of 06:45 PM Eastern

Annual Income Statements for Coterra Energy

This table shows Coterra Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	1,121	1,625	4,065	1,158	201	681	557	100	-417	-114
Consolidated Net Income / (Loss)	1,121	1,625	4,065	1,158	201	681	557	100	-417	-114
Net Income / (Loss) Continuing Operations	1,121	1,625	4,065	1,158	201	681	557	100	-417	-114
Total Pre-Tax Income	1,345	2,128	5,169	1,502	242	900	698	-228	-660	-187
Total Operating Income	1,389	2,154	5,209	1,564	296	875	771	-151	-562	-95
Total Gross Profit	3,824	4,377	7,636	2,630	822	1,414	1,438	1,268	608	776
Total Revenue	5,458	5,914	9,051	3,449	1,466	2,066	2,188	1,764	1,156	1,357
Operating Revenue	5,461	5,684	9,514	3,670	1,405	1,985	2,144	1,764	1,195	1,290
Other Revenue	-3.00	230	-463	-221	61	81	44	-	-39	68
Total Cost of Revenue	1,634	1,537	1,415	819	644	652	751	497	548	581
Operating Cost of Revenue	1,634	1,537	1,415	819	644	652	751	497	548	581
Total Operating Expenses	2,435	2,223	2,427	1,066	526	539	667	1,419	1,170	871
Selling, General & Admin Expense	302	291	396	270	106	95	97	98	86	68
Exploration Expense	25	20	29	18	15	20	114	22	28	27
Depreciation Expense	1,840	1,641	1,635	693	391	406	417	569	590	622
Other Operating Expenses / (Income)	271	283	366	83	14	17	23	236	29	43
Other Special Charges / (Income)	-3.00	-12	1.00	2.00	0.00	1.00	16	12	1.86	-3.87
Total Other Income / (Expense), net	-44	-26	-40	-62	-54	25	-73	-77	-97	-92
Interest Expense	106	73	52	62	54	55	73	82	93	97
Interest & Investment Income	62	47	10	0.00	-	81	1.14	-	-2.48	6.42
Other Income / (Expense), net	0.00	0.00	2.00	0.00	0.00	-1.00	-0.46	4.96	-1.61	-1.45
Income Tax Expense	224	503	1,104	344	41	219	141	-329	-242	-73
Basic Earnings per Share	$1.51	$2.14	$5.09	$2.30	$0.50	$1.64	$1.25	$0.22	($0.91)	($0.28)
Weighted Average Basic Shares Outstanding	742M	756M	796M	503M	399M	416M	445.54M	463.74M	456.85M	413.70M
Diluted Earnings per Share	$1.50	$2.13	$5.08	$2.29	$0.50	$1.63	$1.24	$0.22	($0.91)	($0.28)
Weighted Average Diluted Shares Outstanding	745M	760M	799M	504M	401M	418M	447.57M	465.55M	456.85M	413.70M
Weighted Average Basic & Diluted Shares Outstanding	764.15M	751.85M	768.26M	813.76M	399.42M	398.58M	423.37M	456.30M	458.40M	406.80M
Cash Dividends to Common per Share	$0.84	$1.17	$2.49	$1.12	$0.40	$0.35	$0.25	$0.17	$0.08	$0.08

This table shows Coterra Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	516	297	252	220	352	416	323	209	677	1,032	1,196
Consolidated Net Income / (Loss)	516	297	252	220	352	416	323	209	677	1,032	1,196
Net Income / (Loss) Continuing Operations	516	297	252	220	352	416	323	209	677	1,032	1,196
Total Pre-Tax Income	657	308	319	281	437	569	417	270	872	1,288	1,515
Total Operating Income	702	326	327	296	440	577	424	276	877	1,295	1,506
Total Gross Profit	1,406	979	949	869	1,027	1,189	984	797	1,407	1,925	2,147
Total Revenue	1,904	1,395	1,359	1,271	1,433	1,596	1,356	1,185	1,777	2,280	2,520
Operating Revenue	2,016	1,446	1,295	1,287	1,433	1,495	1,353	1,197	1,639	2,130	2,676
Other Revenue	-112	-51	64	-16	0.00	101	3.00	-12	138	150	-156
Total Cost of Revenue	498	416	410	402	406	407	372	388	370	355	373
Operating Cost of Revenue	498	416	410	402	406	407	372	388	370	355	373
Total Operating Expenses	704	653	622	573	587	612	560	521	530	630	641
Selling, General & Admin Expense	92	84	75	68	75	78	79	58	76	95	107
Exploration Expense	10	6.00	9.00	5.00	5.00	6.00	5.00	5.00	4.00	6.00	10
Depreciation Expense	506	486	475	447	432	456	421	395	369	439	422
Other Operating Expenses / (Income)	96	77	66	54	74	72	62	63	86	90	102
Other Special Charges / (Income)	0.00	-	-3.00	-1.00	1.00	-	-7.00	0.00	-5.00	-	0.00
Total Other Income / (Expense), net	-45	-18	-8.00	-15	-3.00	-8.00	-7.00	-6.00	-5.00	-7.00	9.00
Interest Expense	53	29	24	34	19	23	17	16	17	15	-6.00
Interest & Investment Income	8.00	11	16	19	16	15	10	10	12	-	3.00
Income Tax Expense	141	11	67	61	85	153	94	61	195	256	319
Basic Earnings per Share	$0.68	$0.40	$0.34	$0.30	$0.47	$0.55	$0.43	$0.28	$0.88	$1.30	$1.51
Weighted Average Basic Shares Outstanding	756M	742M	738M	742M	750M	756M	753M	755M	764M	796M	792M
Diluted Earnings per Share	$0.68	$0.40	$0.34	$0.29	$0.47	$0.56	$0.42	$0.27	$0.88	$1.32	$1.50
Weighted Average Diluted Shares Outstanding	761M	745M	744M	748M	755M	760M	758M	760M	768M	799M	797M
Weighted Average Basic & Diluted Shares Outstanding	763.26M	764.15M	736.61M	739.27M	744.23M	751.85M	752.19M	755.05M	757.45M	768.26M	788.47M
Cash Dividends to Common per Share	$0.22	-	$0.21	$0.21	$0.21	-	$0.20	$0.20	$0.57	-	$0.65

This table details how cash moves in and out of Coterra Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	1,312	282	-363	894	-62	212	-478	-18	498	-20
Net Cash From Operating Activities	2,795	3,658	5,456	1,667	778	1,445	1,105	898	397	750
Net Cash From Continuing Operating Activities	2,795	3,658	5,456	1,667	778	1,445	1,105	898	397	750
Net Income / (Loss) Continuing Operations	1,121	1,625	4,065	1,158	201	681	557	100	-417	-114
Consolidated Net Income / (Loss)	1,121	1,625	4,065	1,158	201	681	557	100	-417	-114
Depreciation Expense	1,840	1,641	1,635	693	391	406	417	569	590	622
Amortization Expense	-12	-18	-40	-10	3.00	4.00	4.63	4.77	5.08	4.45
Non-Cash Adjustments To Reconcile Net Income	164	99	-253	-156	18	26	60	623	474	316
Changes in Operating Assets and Liabilities, net	-318	311	49	-18	165	328	66	-399	-255	-79
Net Cash From Investing Activities	-1,762	-2,059	-1,674	313	-584	-543	-293	-706	-353	-993
Net Cash From Continuing Investing Activities	-1,762	-2,059	-1,674	313	-584	-543	-293	-706	-353	-993
Purchase of Property, Plant & Equipment	-1,771	-2,099	-1,710	-728	-576	-788	-894	-765	-375	-972
Purchase of Investments	-250	0.00	0.00	-	-	-	-	-	-	-
Sale of Property, Plant & Equipment	9.00	40	36	8.00	1.00	3.00	678	115	50	7.65
Sale and/or Maturity of Investments	250	0.00	0.00	-	-9.00	2.00	0.00	0.00	-	-
Net Cash From Financing Activities	279	-1,317	-4,145	-1,086	-256	-690	-1,289	-211	454	223
Net Cash From Continuing Financing Activities	279	-1,317	-4,145	-1,086	-256	-690	-1,289	-211	454	223
Repayment of Debt	-631	-22	-903	-294	-283	-108	-455	0.00	-590	-612
Repurchase of Common Equity	-455	-405	-1,250	0.00	0.00	-520	-873	-124	0.00	0.00
Payment of Dividends	-625	-890	-1,992	-780	-159	-146	-111	-79	-36	-33
Issuance of Debt	1,990	0.00	0.00	100	196	95	158	0.05	90	877

This table details how cash moves in and out of Coterra Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-2,056	1,429	-231	-219	333	109	6.00	-133	300	-105	-281
Net Cash From Operating Activities	1,144	626	755	558	856	760	758	646	1,494	1,484	1,771
Net Cash From Continuing Operating Activities	1,144	626	755	558	856	760	758	646	1,494	1,484	1,771
Net Income / (Loss) Continuing Operations	516	297	252	220	352	416	323	209	677	1,032	1,196
Consolidated Net Income / (Loss)	516	297	252	220	352	416	323	209	677	1,032	1,196
Depreciation Expense	506	486	475	447	432	456	421	395	369	439	422
Amortization Expense	-3.00	1.00	-4.00	-5.00	-4.00	-5.00	-3.00	-6.00	-4.00	-5.00	-16
Non-Cash Adjustments To Reconcile Net Income	105	77	-16	64	39	-41	63	103	-26	-180	-105
Changes in Operating Assets and Liabilities, net	20	-235	48	-168	37	-66	-46	-55	478	198	274
Net Cash From Investing Activities	-3,728	-435	-139	-480	-708	-470	-541	-569	-479	-491	-442
Net Cash From Continuing Investing Activities	-3,728	-435	-139	-480	-708	-470	-541	-569	-479	-491	-442
Purchase of Property, Plant & Equipment	-509	-436	-396	-481	-458	-470	-548	-597	-484	-505	-460
Acquisitions	-3,219	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	0.00	-	-	-	-250	-	-	-	0.00	-	-
Net Cash From Financing Activities	528	1,238	-847	-297	185	-181	-211	-210	-715	-1,098	-1,610
Net Cash From Continuing Financing Activities	528	1,238	-847	-297	185	-181	-211	-210	-715	-1,098	-1,610
Repayment of Debt	-249	-56	-567	-2.00	-6.00	-10	-2.00	-1.00	-9.00	-69	-831
Repurchase of Common Equity	-24	-54	-111	-140	-150	-20	-59	-57	-269	-500	-253
Payment of Dividends	-178	-155	-156	-156	-158	-151	-151	-152	-436	-533	-519
Issuance of Debt	1,000	1,503	-12	-	499	-	-	-	0.00	-	-
Other Financing Activities, net	-21	-	-	1.00	0.00	-	-	-	-1.00	-	-7.00

This table presents Coterra Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	21,625	20,415	20,154	19,900	4,524	4,487	4,199	4,727	5,123	5,253
Total Current Assets	3,321	2,015	2,211	2,136	416	568	545	765	716	145
Cash & Equivalents	2,038	956	673	1,036	140	200	2.29	480	499	0.51
Restricted Cash	239	9.00	10	10	12	14	0.00	-	-	-
Accounts Receivable	951	843	1,221	1,037	215	209	362	216	191	120
Inventories, net	46	59	63	39	15	14	11	8.01	13	17
Current Deferred & Refundable Income Taxes	20	51	89	0.00	6.00	130	109	57	10	4.32
Other Current Assets	27	97	155	14	2.00	1.68	1.86	2.79	2.69	2.67
Plant, Property, & Equipment, net	17,890	17,933	17,479	17,375	4,045	3,856	3,464	3,072	4,250	4,977
Total Noncurrent Assets	414	467	464	389	63	63	191	890	157	131
Other Noncurrent Operating Assets	414	467	464	389	63	63	27	25	27	28
Total Liabilities & Shareholders' Equity	21,625	20,415	20,154	19,900	4,524	4,487	4,199	4,727	5,123	5,253
Total Liabilities	8,495	7,368	7,484	8,112	2,308	2,336	2,111	2,203	2,555	3,244
Total Current Liabilities	1,136	1,660	1,193	1,220	390	328	287	630	258	236
Short-Term Debt	0.00	575	0.00	-	188	87	0.00	304	0.00	20
Accounts Payable	833	803	844	747	162	190	242	238	168	160
Accrued Expenses	276	261	328	260	22	31	25	27	21	25
Other Current Nonoperating Liabilities	27	21	21	25	18	20	20	30	28	30
Total Noncurrent Liabilities	7,359	5,708	6,291	6,892	1,918	2,008	1,823	1,573	2,297	3,008
Long-Term Debt	3,535	1,586	2,181	3,125	946	1,133	1,226	1,218	1,521	1,996
Asset Retirement Reserve & Litigation Obligation	291	280	271	259	85	72	51	44	132	144
Noncurrent Deferred & Payable Income Tax Liabilities	3,274	3,413	3,339	3,101	774	702	459	227	579	807
Other Noncurrent Operating Liabilities	259	429	500	407	82	68	60	40	29	26
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	8.00	8.00	11	50	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	13,122	13,039	12,659	11,738	2,216	2,151	2,088	2,524	2,568	2,009
Total Preferred & Common Equity	13,122	13,039	12,659	11,738	2,216	2,151	2,088	2,524	2,568	2,009
Total Common Equity	13,122	13,039	12,659	11,738	2,216	2,151	2,088	2,524	2,568	2,009
Common Stock	7,253	7,662	8,010	11,000	1,852	1,830	1,811	1,790	1,775	764
Retained Earnings	5,857	5,366	4,636	2,563	2,185	2,143	1,608	1,162	1,099	1,552
Accumulated Other Comprehensive Income / (Loss)	12	11	13	1.00	2.00	1.36	4.44	2.08	0.99	-0.37

This table presents Coterra Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	23,951	21,625	20,126	20,764	20,953	20,415	20,101	19,879	20,139	20,154	20,305
Total Current Assets	1,446	3,321	1,735	2,337	2,550	2,015	1,713	1,640	2,005	2,211	2,350
Cash & Equivalents	186	2,038	843	1,070	1,289	956	847	841	973	673	778
Restricted Cash	35	239	5.00	9.00	9.00	9.00	9.00	9.00	10	10	10
Accounts Receivable	1,139	951	764	857	878	843	727	604	775	1,221	1,419
Inventories, net	57	46	46	45	52	59	64	65	56	63	57
Current Deferred & Refundable Income Taxes	4.00	20	7.00	69	0.00	51	15	18	0.00	89	70
Other Current Assets	25	27	70	37	72	97	51	103	191	155	16
Plant, Property, & Equipment, net	22,081	17,890	17,941	17,996	17,959	17,933	17,928	17,801	17,682	17,479	17,429
Total Noncurrent Assets	424	414	450	431	444	467	460	438	452	464	526
Other Noncurrent Operating Assets	424	414	450	431	444	467	460	438	452	464	526
Total Liabilities & Shareholders' Equity	23,951	21,625	20,126	20,764	20,953	20,415	20,101	19,879	20,139	20,154	20,305
Total Liabilities	9,719	8,495	7,084	7,727	7,856	7,368	7,304	7,212	7,488	7,484	7,635
Total Current Liabilities	1,608	1,136	1,080	1,665	1,709	1,660	1,640	941	1,209	1,193	1,415
Accounts Payable	1,180	833	773	775	788	803	643	626	833	844	1,010
Accrued Expenses	296	276	291	285	280	261	316	294	280	328	294
Current Deferred & Payable Income Tax Liabilities	91	-	-	-	49	-	91	-	81	-	0.00
Other Current Nonoperating Liabilities	41	27	16	30	17	21	15	21	15	21	15
Total Noncurrent Liabilities	8,111	7,359	6,004	6,062	6,147	5,708	5,664	6,271	6,279	6,291	6,220
Long-Term Debt	4,280	3,535	2,066	2,071	2,076	1,586	1,592	2,171	2,176	2,181	2,188
Asset Retirement Reserve & Litigation Obligation	314	291	288	286	283	280	278	277	277	271	270
Noncurrent Deferred & Payable Income Tax Liabilities	3,285	3,274	3,359	3,390	3,391	3,413	3,358	3,367	3,362	3,339	3,229
Other Noncurrent Operating Liabilities	232	259	291	315	397	429	436	456	464	500	533
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	11	11
Total Equity & Noncontrolling Interests	14,224	13,122	13,034	13,029	13,089	13,039	12,789	12,659	12,643	12,659	12,659
Total Preferred & Common Equity	14,224	13,122	13,034	13,029	13,089	13,039	12,789	12,659	12,643	12,659	12,659
Total Common Equity	14,224	13,122	13,034	13,029	13,089	13,039	12,789	12,659	12,643	12,659	12,659
Common Stock	8,005	7,253	7,307	7,398	7,520	7,662	7,676	7,715	7,755	8,010	11,082
Retained Earnings	6,203	5,857	5,716	5,620	5,558	5,366	5,101	4,931	4,875	4,636	4,137
Accumulated Other Comprehensive Income / (Loss)	16	12	11	11	11	11	12	13	13	13	6.00

This table displays calculated financial ratios and metrics derived from Coterra Energy's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.71%	-34.66%	162.42%	135.27%	-29.04%	-5.58%	24.03%	52.66%	-14.85%	-37.55%
EBITDA Growth	-14.83%	-44.50%	202.89%	225.65%	-46.26%	7.69%	179.04%	1,272.41%	-94.12%	-28.45%
EBIT Growth	-35.52%	-58.66%	233.18%	428.38%	-66.13%	13.48%	626.44%	74.06%	-482.86%	-193.86%
NOPAT Growth	-29.62%	-59.85%	239.73%	390.46%	-62.87%	7.67%	680.75%	73.11%	-490.03%	-120.07%
Net Income Growth	-31.02%	-60.02%	251.04%	476.12%	-70.48%	22.25%	454.86%	124.07%	-266.25%	-209.02%
EPS Growth	-29.58%	-58.07%	121.83%	358.00%	-69.33%	31.45%	463.64%	124.18%	-225.00%	-212.00%
Operating Cash Flow Growth	-23.59%	-32.95%	227.29%	114.27%	-46.16%	30.78%	23.02%	125.99%	-46.98%	-39.37%
Free Cash Flow Firm Growth	-35.87%	-58.68%	140.01%	-4,167.20%	-60.80%	139.48%	-60.94%	809.66%	121.92%	-232.08%
Invested Capital Growth	1.06%	0.53%	2.14%	335.49%	0.39%	2.13%	13.34%	-21.30%	-11.74%	6.83%
Revenue Q/Q Growth	-3.55%	-10.37%	0.61%	105.28%	-0.34%	-10.99%	16.87%	5.00%	3.19%	-19.90%
EBITDA Q/Q Growth	-6.26%	-15.65%	1.42%	157.77%	0.19%	-14.07%	181.19%	-0.03%	-90.38%	137.57%
EBIT Q/Q Growth	-15.30%	-25.00%	1.15%	219.60%	4.02%	-17.65%	6,500.21%	-1.40%	-101.36%	77.38%
NOPAT Q/Q Growth	-8.57%	-27.24%	2.02%	208.80%	18.17%	-21.58%	7,628.68%	-1.61%	-100.78%	77.72%
Net Income Q/Q Growth	-9.60%	-27.49%	2.37%	229.28%	-7.03%	-15.84%	134.49%	167.87%	-77.13%	49.28%
EPS Q/Q Growth	-9.64%	-26.30%	-7.64%	160.23%	-5.66%	-13.76%	138.46%	170.97%	-65.45%	48.15%
Operating Cash Flow Q/Q Growth	-4.57%	-16.52%	10.83%	62.86%	6.20%	-3.59%	14.15%	4.59%	-5.90%	-14.64%
Free Cash Flow Firm Q/Q Growth	-9.57%	-30.74%	154.89%	-2,103.76%	90.45%	5.55%	-58.67%	343.95%	55.35%	54.15%
Invested Capital Q/Q Growth	0.97%	1.00%	0.42%	335.31%	-2.59%	-0.36%	6.94%	-22.00%	-7.41%	-1.41%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	70.06%	74.01%	84.37%	76.25%	56.07%	68.44%	65.70%	71.85%	52.58%	57.19%
EBITDA Margin	58.94%	63.87%	75.20%	65.15%	47.07%	62.15%	54.49%	24.22%	2.69%	39.04%
Operating Margin	25.45%	36.42%	57.55%	45.35%	20.19%	42.35%	35.22%	-8.57%	-48.67%	-7.02%
EBIT Margin	25.45%	36.42%	57.57%	45.35%	20.19%	42.30%	35.20%	-8.29%	-48.81%	-7.13%
Profit (Net Income) Margin	20.54%	27.48%	44.91%	33.57%	13.71%	32.96%	25.46%	5.69%	-36.09%	-8.39%
Tax Burden Percent	83.35%	76.36%	78.64%	77.10%	83.06%	75.67%	79.79%	-43.95%	63.24%	60.82%
Interest Burden Percent	96.83%	98.79%	99.19%	96.04%	81.76%	102.97%	90.64%	156.14%	116.93%	193.51%
Effective Tax Rate	16.65%	23.64%	21.36%	22.90%	16.94%	24.33%	20.21%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	8.07%	11.56%	29.18%	14.12%	7.72%	21.06%	21.00%	-3.40%	-10.59%	-1.74%
ROIC Less NNEP Spread (ROIC-NNEP)	5.14%	10.11%	27.44%	11.01%	3.24%	22.90%	11.70%	32.75%	-12.22%	-4.44%
Return on Net Nonoperating Assets (RNNOA)	0.49%	1.08%	4.06%	2.42%	1.48%	11.07%	3.16%	7.34%	-7.64%	-3.74%
Return on Equity (ROE)	8.56%	12.64%	33.24%	16.54%	9.20%	32.13%	24.16%	3.94%	-18.23%	-5.49%
Cash Return on Invested Capital (CROIC)	7.02%	11.03%	27.06%	-111.18%	7.33%	18.94%	8.49%	20.44%	1.88%	-8.35%
Operating Return on Assets (OROA)	6.61%	10.62%	26.02%	12.81%	6.57%	20.12%	17.26%	-2.97%	-10.87%	-1.81%
Return on Assets (ROA)	5.33%	8.01%	20.30%	9.48%	4.46%	15.68%	12.48%	2.04%	-8.04%	-2.13%
Return on Common Equity (ROCE)	8.56%	12.63%	33.16%	16.48%	9.20%	32.13%	24.16%	3.94%	-18.23%	-5.49%
Return on Equity Simple (ROE_SIMPLE)	8.54%	12.46%	32.11%	9.87%	9.07%	31.65%	26.68%	3.98%	-16.25%	-5.67%
Net Operating Profit after Tax (NOPAT)	1,158	1,645	4,096	1,206	246	662	615	-106	-394	-67
NOPAT Margin	21.21%	27.81%	45.26%	34.96%	16.77%	32.05%	28.10%	-6.00%	-34.07%	-4.92%
Net Nonoperating Expense Percent (NNEP)	2.93%	1.45%	1.74%	3.11%	4.48%	-1.85%	9.30%	-36.15%	1.63%	2.70%
Return On Investment Capital (ROIC_SIMPLE)	6.95%	10.82%	27.60%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	29.94%	25.99%	15.63%	23.75%	43.93%	31.56%	34.30%	28.15%	47.42%	42.81%
SG&A Expenses to Revenue	5.53%	4.92%	4.38%	7.83%	7.23%	4.60%	4.42%	5.54%	7.41%	5.01%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	44.61%	37.59%	26.81%	30.91%	35.88%	26.09%	30.48%	80.42%	101.25%	64.21%
Earnings before Interest and Taxes (EBIT)	1,389	2,154	5,211	1,564	296	874	770	-146	-564	-97
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3,217	3,777	6,806	2,247	690	1,284	1,192	427	31	530
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.43	1.43	1.42	1.12	2.36	2.60	3.58	4.02	3.22	2.77
Price to Tangible Book Value (P/TBV)	1.43	1.43	1.42	1.12	2.36	2.60	3.58	4.02	3.22	2.77
Price to Revenue (P/Rev)	3.45	3.14	1.98	3.82	3.57	2.71	3.41	5.75	7.16	4.10
Price to Earnings (P/E)	16.78	11.44	4.41	11.39	26.02	8.22	13.40	101.07	0.00	0.00
Dividend Yield	3.29%	3.24%	2.64%	5.83%	3.05%	2.55%	1.44%	0.77%	0.45%	0.60%
Earnings Yield	5.96%	8.74%	22.69%	8.78%	3.84%	12.17%	7.46%	0.99%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.39	1.39	1.37	1.10	1.94	2.08	2.72	4.04	2.63	1.89
Enterprise Value to Revenue (EV/Rev)	3.68	3.35	2.15	4.44	4.22	3.20	3.87	6.29	7.94	5.50
Enterprise Value to EBITDA (EV/EBITDA)	6.24	5.24	2.85	6.82	8.97	5.14	7.10	25.98	294.58	14.10
Enterprise Value to EBIT (EV/EBIT)	14.46	9.19	3.73	9.79	20.90	7.55	11.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	17.34	12.03	4.74	12.70	25.17	9.97	13.77	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	7.18	5.41	3.56	9.19	7.95	4.57	7.67	12.36	23.08	9.97
Enterprise Value to Free Cash Flow (EV/FCFF)	19.95	12.60	5.11	0.00	26.50	11.08	34.05	17.43	131.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.27	0.17	0.17	0.27	0.51	0.57	0.59	0.60	0.59	1.00
Long-Term Debt to Equity	0.27	0.12	0.17	0.27	0.43	0.53	0.59	0.48	0.59	0.99
Financial Leverage	0.10	0.11	0.15	0.22	0.46	0.48	0.27	0.22	0.63	0.84
Leverage Ratio	1.61	1.58	1.64	1.74	2.06	2.05	1.94	1.93	2.27	2.57
Compound Leverage Factor	1.56	1.56	1.62	1.67	1.69	2.11	1.75	3.02	2.65	4.98
Debt to Total Capital	21.21%	14.21%	14.69%	20.95%	33.85%	36.19%	36.99%	37.62%	37.19%	50.09%
Short-Term Debt to Total Capital	0.00%	3.78%	0.00%	0.00%	5.61%	2.58%	0.00%	7.51%	0.00%	0.50%
Long-Term Debt to Total Capital	21.21%	10.43%	14.69%	20.95%	28.24%	33.61%	36.99%	30.10%	37.19%	49.59%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.05%	0.05%	0.07%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	78.74%	85.74%	85.24%	78.71%	66.15%	63.81%	63.01%	62.38%	62.81%	49.91%
Debt to EBITDA	1.10	0.57	0.32	1.39	1.64	0.95	1.03	3.56	48.84	3.80
Net Debt to EBITDA	0.39	0.32	0.22	0.93	1.39	0.78	0.84	2.24	28.67	3.61
Long-Term Debt to EBITDA	1.10	0.42	0.32	1.39	1.37	0.88	1.03	2.85	48.84	3.77
Debt to NOPAT	3.05	1.31	0.53	2.59	4.61	1.84	1.99	-14.37	-3.86	-30.21
Net Debt to NOPAT	1.09	0.73	0.37	1.72	3.89	1.52	1.63	-9.03	-2.27	-28.65
Long-Term Debt to NOPAT	3.05	0.96	0.53	2.59	3.85	1.71	1.99	-11.50	-3.86	-29.91
Altman Z-Score	2.29	2.54	3.12	1.64	2.58	3.27	3.86	3.41	2.21	1.62
Noncontrolling Interest Sharing Ratio	0.06%	0.07%	0.25%	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.92	1.21	1.85	1.75	1.07	1.73	1.90	1.21	2.78	0.61
Quick Ratio	2.63	1.08	1.59	1.70	0.98	1.25	1.47	1.10	2.67	0.51
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,007	1,570	3,799	-9,496	233	596	249	637	70	-319
Operating Cash Flow to CapEx	158.63%	177.66%	325.93%	231.53%	135.30%	184.08%	511.25%	138.37%	122.39%	77.74%
Free Cash Flow to Firm to Interest Expense	9.50	21.50	73.07	-153.16	4.32	10.83	3.40	7.75	0.75	-3.30
Operating Cash Flow to Interest Expense	26.37	50.11	104.92	26.89	14.41	26.27	15.09	10.94	4.27	7.73
Operating Cash Flow Less CapEx to Interest Expense	9.75	21.90	72.73	15.27	3.76	12.00	12.14	3.03	0.78	-2.22
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.26	0.29	0.45	0.28	0.33	0.48	0.49	0.36	0.22	0.25
Accounts Receivable Turnover	6.08	5.73	8.02	5.51	6.91	7.23	7.57	8.67	7.43	7.63
Inventory Turnover	31.12	25.20	27.75	30.33	44.52	52.14	78.67	46.62	36.11	37.39
Fixed Asset Turnover	0.30	0.33	0.52	0.32	0.37	0.56	0.67	0.48	0.25	0.27
Accounts Payable Turnover	2.00	1.87	1.78	1.80	3.66	3.02	3.13	2.44	3.33	2.07
Days Sales Outstanding (DSO)	59.99	63.69	45.53	66.25	52.79	50.48	48.24	42.11	49.16	47.82
Days Inventory Outstanding (DIO)	11.73	14.49	13.16	12.03	8.20	7.00	4.64	7.83	10.11	9.76
Days Payable Outstanding (DPO)	182.72	195.56	205.20	202.55	99.70	120.85	116.71	149.34	109.50	176.06
Cash Conversion Cycle (CCC)	-111.01	-117.38	-146.51	-124.27	-38.71	-63.37	-63.83	-99.41	-50.24	-118.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	14,415	14,264	14,189	13,892	3,190	3,178	3,111	2,745	3,488	3,952
Invested Capital Turnover	0.38	0.42	0.64	0.40	0.46	0.66	0.75	0.57	0.31	0.35
Increase / (Decrease) in Invested Capital	151	75	297	10,702	12	66	366	-743	-464	253
Enterprise Value (EV)	20,079	19,786	19,427	15,315	6,187	6,602	8,469	11,103	9,171	7,470
Market Capitalization	18,813	18,582	17,918	13,186	5,231	5,596	7,466	10,147	8,279	5,558
Book Value per Share	$17.81	$17.33	$16.06	$14.43	$5.56	$5.27	$4.84	$5.46	$5.52	$4.85
Tangible Book Value per Share	$17.81	$17.33	$16.06	$14.43	$5.56	$5.27	$4.84	$5.46	$5.52	$4.85
Total Capital	16,665	15,208	14,851	14,913	3,350	3,372	3,314	4,046	4,088	4,025
Total Debt	3,535	2,161	2,181	3,125	1,134	1,220	1,226	1,522	1,521	2,016
Total Long-Term Debt	3,535	1,586	2,181	3,125	946	1,133	1,226	1,218	1,521	1,996
Net Debt	1,258	1,196	1,498	2,079	956	1,006	1,003	956	892	1,912
Capital Expenditures (CapEx)	1,762	2,059	1,674	720	575	785	216	649	325	964
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-92	-35	335	-130	36	113	197	-41	-40	-71
Debt-free Net Working Capital (DFNWC)	2,185	930	1,018	916	214	327	257	439	458	-71
Net Working Capital (NWC)	2,185	355	1,018	916	26	240	257	135	458	-91
Net Nonoperating Expense (NNE)	37	20	31	48	45	-19	58	-206	23	47
Net Nonoperating Obligations (NNO)	1,285	1,217	1,519	2,104	974	1,026	1,023	221	920	1,942
Total Depreciation and Amortization (D&A)	1,828	1,623	1,595	683	394	410	422	574	595	627
Debt-free, Cash-free Net Working Capital to Revenue	-1.69%	-0.59%	3.70%	-3.77%	2.46%	5.49%	9.02%	-2.33%	-3.50%	-5.25%
Debt-free Net Working Capital to Revenue	40.03%	15.73%	11.25%	26.56%	14.60%	15.84%	11.76%	24.88%	39.64%	-5.21%
Net Working Capital to Revenue	40.03%	6.00%	11.25%	26.56%	1.77%	11.63%	11.76%	7.65%	39.64%	-6.69%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.51	$2.14	$5.09	$2.30	$0.50	$1.64	$1.25	$0.00	($0.91)	($0.28)
Adjusted Weighted Average Basic Shares Outstanding	742M	756M	796M	503M	398.52M	415.51M	445.54M	0.00	456.85M	413.70M
Adjusted Diluted Earnings per Share	$1.50	$2.13	$5.08	$2.29	$0.50	$1.63	$1.24	$0.00	($0.91)	($0.28)
Adjusted Weighted Average Diluted Shares Outstanding	745M	760M	799M	504M	400.52M	417.45M	447.57M	0.00	456.85M	413.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	764.15M	751.85M	768.26M	813.76M	399.42M	398.58M	423.37M	0.00	475.14M	414.06M
Normalized Net Operating Profit after Tax (NOPAT)	1,155	1,636	4,097	1,207	246	663	628	240	-87	11
Normalized NOPAT Margin	21.16%	27.66%	45.27%	35.01%	16.77%	32.08%	28.70%	13.61%	-7.57%	0.81%
Pre Tax Income Margin	24.64%	35.98%	57.11%	43.55%	16.51%	43.56%	31.91%	-12.95%	-57.07%	-13.80%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	13.10	29.51	100.21	25.23	5.48	15.89	10.52	-1.78	-6.06	-1.00
NOPAT to Interest Expense	10.92	22.53	78.78	19.45	4.55	12.04	8.40	-1.29	-4.23	-0.69
EBIT Less CapEx to Interest Expense	-3.52	1.30	68.02	13.61	-5.17	1.62	7.57	-9.68	-9.55	-10.95
NOPAT Less CapEx to Interest Expense	-5.70	-5.67	46.59	7.84	-6.10	-2.23	5.45	-9.19	-7.72	-10.64
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	55.75%	54.77%	49.00%	67.36%	79.10%	21.44%	19.99%	78.53%	-8.68%	-29.05%
Augmented Payout Ratio	96.34%	79.69%	79.75%	67.36%	79.10%	97.80%	176.67%	201.79%	-8.68%	-29.05%

This table displays calculated financial ratios and metrics derived from Coterra Energy's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	32.87%	-12.59%	0.22%	7.26%	-19.36%	-30.00%	-46.19%	-53.93%	5.84%	2.47%	472.73%
EBITDA Growth	38.82%	-20.91%	-5.23%	10.98%	-30.11%	-40.54%	-55.96%	-66.98%	8.09%	5.68%	880.51%
EBIT Growth	59.55%	-43.50%	-22.88%	7.25%	-49.83%	-55.44%	-71.85%	-82.85%	9.76%	4.60%	1,452.58%
NOPAT Growth	55.56%	-25.48%	-21.35%	8.47%	-47.95%	-59.34%	-72.38%	-82.84%	9.04%	8.47%	1,508.69%
Net Income Growth	46.59%	-28.61%	-21.98%	5.26%	-48.01%	-59.69%	-72.99%	-82.99%	11.35%	10.02%	1,768.75%
EPS Growth	44.68%	-28.57%	-19.05%	7.41%	-46.59%	-57.58%	-72.00%	-82.24%	18.92%	-24.14%	837.50%
Operating Cash Flow Growth	33.64%	-17.63%	-0.40%	-13.62%	-42.70%	-48.79%	-57.20%	-26.51%	13.01%	56.05%	617.00%
Free Cash Flow Firm Growth	-99,345.62%	-52.90%	-68.51%	-130.57%	-101.31%	-53.17%	103.43%	104.77%	102.84%	107.60%	-6,295.81%
Invested Capital Growth	28.94%	1.06%	1.08%	2.68%	2.58%	0.53%	-0.04%	-1.79%	3.03%	2.14%	342.74%
Revenue Q/Q Growth	36.49%	2.65%	6.92%	-11.31%	-10.21%	17.70%	14.43%	-33.31%	-22.06%	-9.52%	-2.02%
EBITDA Q/Q Growth	48.22%	1.88%	8.13%	-14.98%	-15.56%	22.09%	26.62%	-46.46%	-28.17%	-9.57%	-5.06%
EBIT Q/Q Growth	115.34%	-0.31%	10.47%	-32.73%	-23.74%	36.08%	53.62%	-68.53%	-32.28%	-14.01%	-6.40%
NOPAT Q/Q Growth	75.39%	21.69%	11.47%	-34.61%	-15.99%	28.45%	53.72%	-68.62%	-34.38%	-12.73%	-4.53%
Net Income Q/Q Growth	73.74%	17.86%	14.55%	-37.50%	-15.38%	28.79%	54.55%	-69.13%	-34.40%	-13.71%	-2.69%
EPS Q/Q Growth	70.00%	17.65%	17.24%	-38.30%	-16.07%	33.33%	55.56%	-69.32%	-33.33%	-12.00%	-1.32%
Operating Cash Flow Q/Q Growth	82.75%	-17.09%	35.30%	-34.81%	12.63%	0.26%	17.34%	-56.76%	0.67%	-16.21%	101.48%
Free Cash Flow Firm Q/Q Growth	-2,281.51%	55.11%	173.52%	-3,897.64%	-101.03%	3.72%	-28.64%	71.11%	-63.02%	107.60%	0.79%
Invested Capital Q/Q Growth	27.17%	0.97%	-0.75%	1.17%	-0.33%	1.00%	0.81%	1.08%	-2.33%	0.42%	-0.95%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	73.84%	70.18%	69.83%	68.37%	71.67%	74.50%	72.57%	67.26%	79.18%	84.43%	85.20%
EBITDA Margin	63.29%	58.28%	58.72%	58.06%	60.57%	64.41%	62.09%	56.12%	69.89%	75.83%	75.87%
Operating Margin	36.87%	23.37%	24.06%	23.29%	30.70%	36.15%	31.27%	23.29%	49.35%	56.80%	59.76%
EBIT Margin	36.87%	23.37%	24.06%	23.29%	30.70%	36.15%	31.27%	23.29%	49.35%	56.80%	59.76%
Profit (Net Income) Margin	27.10%	21.29%	18.54%	17.31%	24.56%	26.07%	23.82%	17.64%	38.10%	45.26%	47.46%
Tax Burden Percent	78.54%	96.43%	79.00%	78.29%	80.55%	73.11%	77.46%	77.41%	77.64%	80.12%	78.94%
Interest Burden Percent	93.59%	94.48%	97.55%	94.93%	99.32%	98.61%	98.35%	97.83%	99.43%	99.46%	100.60%
Effective Tax Rate	21.46%	3.57%	21.00%	21.71%	19.45%	26.89%	22.54%	22.59%	22.36%	19.88%	21.06%
Return on Invested Capital (ROIC)	10.55%	8.58%	7.58%	7.26%	9.81%	10.99%	11.31%	9.90%	25.67%	29.34%	49.01%
ROIC Less NNEP Spread (ROIC-NNEP)	9.20%	7.19%	7.08%	6.39%	9.61%	10.56%	10.92%	9.63%	25.40%	29.03%	49.62%
Return on Net Nonoperating Assets (RNNOA)	1.76%	0.69%	0.70%	0.67%	0.87%	1.12%	1.19%	1.32%	3.01%	4.30%	7.69%
Return on Equity (ROE)	12.31%	9.26%	8.28%	7.93%	10.68%	12.11%	12.51%	11.22%	28.68%	33.64%	56.70%
Cash Return on Invested Capital (CROIC)	-16.96%	7.02%	7.84%	6.77%	6.84%	11.03%	16.05%	23.88%	27.43%	27.06%	-79.93%
Operating Return on Assets (OROA)	9.74%	6.07%	6.77%	6.48%	8.32%	10.54%	10.21%	8.92%	22.32%	25.67%	42.95%
Return on Assets (ROA)	7.16%	5.53%	5.22%	4.82%	6.66%	7.60%	7.78%	6.76%	17.23%	20.46%	34.11%
Return on Common Equity (ROCE)	12.30%	9.26%	8.27%	7.93%	10.68%	12.10%	12.50%	11.21%	28.61%	33.55%	56.66%
Return on Equity Simple (ROE_SIMPLE)	9.03%	0.00%	9.51%	10.06%	9.93%	0.00%	17.52%	24.60%	32.70%	0.00%	31.37%
Net Operating Profit after Tax (NOPAT)	551	314	258	232	354	422	328	214	681	1,038	1,189
NOPAT Margin	28.96%	22.53%	19.01%	18.23%	24.73%	26.43%	24.22%	18.03%	38.32%	45.51%	47.18%
Net Nonoperating Expense Percent (NNEP)	1.35%	1.39%	0.49%	0.87%	0.21%	0.43%	0.39%	0.27%	0.27%	0.31%	-0.61%
Return On Investment Capital (ROIC_SIMPLE)	2.98%	1.89%	-	-	-	2.78%	-	-	-	6.99%	-
Cost of Revenue to Revenue	26.16%	29.82%	30.17%	31.63%	28.33%	25.50%	27.43%	32.74%	20.82%	15.57%	14.80%
SG&A Expenses to Revenue	4.83%	6.02%	5.52%	5.35%	5.23%	4.89%	5.83%	4.89%	4.28%	4.17%	4.25%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	36.97%	46.81%	45.77%	45.08%	40.96%	38.35%	41.30%	43.97%	29.83%	27.63%	25.44%
Earnings before Interest and Taxes (EBIT)	702	326	327	296	440	577	424	276	877	1,295	1,506
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,205	813	798	738	868	1,028	842	665	1,242	1,729	1,912
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.55	1.43	1.36	1.51	1.58	1.43	1.55	1.46	1.42	1.42	1.49
Price to Tangible Book Value (P/TBV)	1.55	1.43	1.36	1.51	1.58	1.43	1.55	1.46	1.42	1.42	1.49
Price to Revenue (P/Rev)	3.72	3.45	3.13	3.48	3.70	3.14	3.00	2.37	1.97	1.98	2.10
Price to Earnings (P/E)	17.19	16.78	14.28	15.01	15.87	11.44	8.83	5.92	4.35	4.41	4.76
Dividend Yield	2.94%	3.29%	3.47%	3.86%	2.95%	3.24%	2.86%	2.88%	2.78%	2.64%	4.52%
Earnings Yield	5.82%	5.96%	7.00%	6.66%	6.30%	8.74%	11.33%	16.89%	22.98%	22.69%	21.00%
Enterprise Value to Invested Capital (EV/IC)	1.43	1.39	1.33	1.46	1.53	1.39	1.49	1.41	1.38	1.37	1.44
Enterprise Value to Revenue (EV/Rev)	4.41	3.68	3.35	3.71	3.90	3.35	3.20	2.55	2.10	2.15	2.26
Enterprise Value to EBITDA (EV/EBITDA)	7.36	6.24	5.52	6.04	6.39	5.24	4.71	3.56	2.78	2.85	3.04
Enterprise Value to EBIT (EV/EBIT)	15.84	14.46	11.54	12.09	12.66	9.19	7.35	5.00	3.63	3.73	3.95
Enterprise Value to NOPAT (EV/NOPAT)	19.29	17.34	14.95	15.71	16.49	12.03	9.34	6.33	4.62	4.74	5.07
Enterprise Value to Operating Cash Flow (EV/OCF)	8.48	7.18	6.46	7.16	7.20	5.41	4.82	3.66	3.41	3.56	4.14
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	19.95	17.01	21.84	22.64	12.60	9.31	5.85	5.12	5.11	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.30	0.27	0.16	0.20	0.20	0.17	0.17	0.17	0.17	0.17	0.18
Long-Term Debt to Equity	0.30	0.27	0.16	0.16	0.16	0.12	0.12	0.17	0.17	0.17	0.17
Financial Leverage	0.19	0.10	0.10	0.10	0.09	0.11	0.11	0.14	0.12	0.15	0.16
Leverage Ratio	1.64	1.61	1.56	1.58	1.60	1.58	1.59	1.63	1.66	1.64	1.67
Compound Leverage Factor	1.54	1.52	1.52	1.50	1.59	1.56	1.56	1.59	1.65	1.63	1.68
Debt to Total Capital	23.12%	21.21%	13.67%	16.87%	16.83%	14.21%	14.48%	14.63%	14.68%	14.69%	14.98%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	3.67%	3.65%	3.78%	3.84%	0.00%	0.00%	0.00%	0.30%
Long-Term Debt to Total Capital	23.12%	21.21%	13.67%	13.21%	13.18%	10.43%	10.64%	14.63%	14.68%	14.69%	14.68%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.07%	0.07%
Common Equity to Total Capital	76.84%	78.74%	86.27%	83.08%	83.12%	85.74%	85.47%	85.31%	85.27%	85.24%	84.95%
Debt to EBITDA	1.20	1.10	0.60	0.76	0.78	0.57	0.48	0.39	0.32	0.32	0.33
Net Debt to EBITDA	1.14	0.39	0.35	0.38	0.32	0.32	0.29	0.24	0.17	0.22	0.22
Long-Term Debt to EBITDA	1.20	1.10	0.60	0.60	0.61	0.42	0.36	0.39	0.32	0.32	0.33
Debt to NOPAT	3.16	3.05	1.63	1.98	2.01	1.31	0.96	0.70	0.52	0.53	0.56
Net Debt to NOPAT	2.99	1.09	0.96	0.99	0.84	0.73	0.58	0.42	0.29	0.37	0.36
Long-Term Debt to NOPAT	3.16	3.05	1.63	1.55	1.57	0.96	0.70	0.70	0.52	0.53	0.54
Altman Z-Score	2.06	2.13	2.27	2.26	2.33	2.29	2.38	2.36	2.43	2.48	2.51
Noncontrolling Interest Sharing Ratio	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.08%	0.24%	0.25%	0.07%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.90	2.92	1.61	1.40	1.49	1.21	1.04	1.74	1.66	1.85	1.66
Quick Ratio	0.82	2.63	1.49	1.31	1.41	1.08	0.96	1.54	1.45	1.59	1.55
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3,564	163	105	-143	-3.58	347	334	469	274	741	-9,749
Operating Cash Flow to CapEx	224.75%	143.91%	194.09%	116.25%	186.90%	161.70%	140.11%	113.53%	311.90%	302.24%	400.68%
Free Cash Flow to Firm to Interest Expense	-67.24	5.63	4.39	-4.21	-0.19	15.08	19.67	29.29	16.11	49.37	0.00
Operating Cash Flow to Interest Expense	21.58	21.59	31.46	16.41	45.05	33.04	44.59	40.38	87.88	98.93	0.00
Operating Cash Flow Less CapEx to Interest Expense	11.98	6.59	15.25	2.29	20.95	12.61	12.76	4.81	59.71	66.20	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.26	0.26	0.28	0.28	0.27	0.29	0.33	0.38	0.45	0.45	0.72
Accounts Receivable Turnover	5.88	6.08	7.59	7.74	6.74	5.73	6.15	7.29	9.79	8.02	10.56
Inventory Turnover	31.67	31.12	29.55	28.85	29.13	25.20	24.55	26.77	29.94	27.75	40.15
Fixed Asset Turnover	0.30	0.30	0.32	0.32	0.31	0.33	0.37	0.44	0.52	0.52	0.83
Accounts Payable Turnover	1.75	2.00	2.30	2.27	1.94	1.87	1.80	1.78	1.70	1.78	2.26
Days Sales Outstanding (DSO)	62.09	59.99	48.08	47.14	54.16	63.69	59.36	50.06	37.28	45.53	34.56
Days Inventory Outstanding (DIO)	11.53	11.73	12.35	12.65	12.53	14.49	14.87	13.63	12.19	13.16	9.09
Days Payable Outstanding (DPO)	208.09	182.72	159.03	161.11	188.07	195.56	203.15	205.10	214.55	205.20	161.16
Cash Conversion Cycle (CCC)	-134.48	-111.01	-98.59	-101.32	-121.38	-117.38	-128.92	-141.41	-165.08	-146.51	-117.51
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	18,332	14,415	14,276	14,384	14,217	14,264	14,123	14,009	13,859	14,189	14,129
Invested Capital Turnover	0.36	0.38	0.40	0.40	0.40	0.42	0.47	0.55	0.67	0.64	1.04
Increase / (Decrease) in Invested Capital	4,115	151	153	375	358	75	-6.00	-255	407	297	10,938
Enterprise Value (EV)	26,151	20,079	18,932	21,000	21,743	19,786	21,107	19,762	19,193	19,427	20,368
Market Capitalization	22,084	18,813	17,706	19,675	20,632	18,582	19,788	18,433	17,992	17,918	18,913
Book Value per Share	$18.61	$17.81	$17.63	$17.51	$17.45	$17.33	$16.94	$16.71	$16.46	$16.06	$15.91
Tangible Book Value per Share	$18.61	$17.81	$17.63	$17.51	$17.45	$17.33	$16.94	$16.71	$16.46	$16.06	$15.91
Total Capital	18,512	16,665	15,108	15,683	15,748	15,208	14,964	14,838	14,827	14,851	14,902
Total Debt	4,280	3,535	2,066	2,646	2,651	2,161	2,167	2,171	2,176	2,181	2,232
Total Long-Term Debt	4,280	3,535	2,066	2,071	2,076	1,586	1,592	2,171	2,176	2,181	2,188
Net Debt	4,059	1,258	1,218	1,317	1,103	1,196	1,311	1,321	1,193	1,498	1,444
Capital Expenditures (CapEx)	509	435	389	480	458	470	541	569	479	491	442
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-383	-92	-193	-82	-132	-35	-208	-151	-187	335	191
Debt-free Net Working Capital (DFNWC)	-162	2,185	655	1,247	1,416	930	648	699	796	1,018	979
Net Working Capital (NWC)	-162	2,185	655	672	841	355	73	699	796	1,018	935
Net Nonoperating Expense (NNE)	35	17	6.32	12	2.42	5.85	5.42	4.64	3.88	5.61	-7.10
Net Nonoperating Obligations (NNO)	4,100	1,285	1,234	1,347	1,120	1,217	1,326	1,342	1,208	1,519	1,459
Total Depreciation and Amortization (D&A)	503	487	471	442	428	451	418	389	365	434	406
Debt-free, Cash-free Net Working Capital to Revenue	-6.46%	-1.69%	-3.41%	-1.45%	-2.37%	-0.59%	-3.15%	-1.95%	-2.04%	3.70%	2.12%
Debt-free Net Working Capital to Revenue	-2.73%	40.03%	11.57%	22.05%	25.42%	15.73%	9.82%	9.01%	8.70%	11.25%	10.88%
Net Working Capital to Revenue	-2.73%	40.03%	11.57%	11.88%	15.10%	6.00%	1.11%	9.01%	8.70%	11.25%	10.39%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.68	$0.40	$0.34	$0.30	$0.47	$0.55	$0.43	$0.28	$0.88	$1.30	$1.51
Adjusted Weighted Average Basic Shares Outstanding	756M	742M	738M	742M	750M	756M	753M	755M	764M	796M	792M
Adjusted Diluted Earnings per Share	$0.68	$0.40	$0.34	$0.29	$0.47	$0.56	$0.42	$0.27	$0.88	$1.32	$1.50
Adjusted Weighted Average Diluted Shares Outstanding	761M	745M	744M	748M	755M	760M	758M	760M	768M	799M	797M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	763.26M	764.15M	736.61M	739.27M	744.23M	751.85M	752.19M	755.05M	757.45M	768.26M	788.47M
Normalized Net Operating Profit after Tax (NOPAT)	551	314	256	231	355	422	323	214	677	1,038	1,189
Normalized NOPAT Margin	28.96%	22.53%	18.83%	18.17%	24.79%	26.43%	23.82%	18.03%	38.10%	45.51%	47.18%
Pre Tax Income Margin	34.51%	22.08%	23.47%	22.11%	30.50%	35.65%	30.75%	22.78%	49.07%	56.49%	60.12%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	13.25	11.24	13.63	8.71	23.16	25.09	24.94	17.25	51.59	86.33	0.00
NOPAT to Interest Expense	10.40	10.84	10.76	6.82	18.65	18.34	19.32	13.35	40.05	69.17	0.00
EBIT Less CapEx to Interest Expense	3.64	-3.76	-2.58	-5.41	-0.95	4.65	-6.88	-18.31	23.41	53.60	0.00
NOPAT Less CapEx to Interest Expense	0.80	-4.16	-5.45	-7.30	-5.45	-2.09	-12.50	-22.21	11.88	36.44	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	50.19%	55.75%	50.08%	46.99%	47.08%	54.77%	56.76%	52.67%	47.70%	49.00%	53.16%
Augmented Payout Ratio	75.80%	96.34%	84.11%	75.21%	69.15%	79.69%	96.70%	87.64%	80.24%	79.75%	72.05%

Frequently Asked Questions About Coterra Energy's Financials

When does Coterra Energy's fiscal year end?

According to the most recent income statement we have on file, Coterra Energy's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Coterra Energy's net income changed over the last 9 years?

Coterra Energy's net income appears to be on an upward trend, with a most recent value of $1.12 billion in 2024, falling from -$113.89 million in 2015. The previous period was $1.63 billion in 2023. View Coterra Energy's forecast to see where analysts expect Coterra Energy to go next.

What is Coterra Energy's operating income?

Coterra Energy's total operating income in 2024 was $1.39 billion, based on the following breakdown:

Total Gross Profit: $3.82 billion
Total Operating Expenses: $2.44 billion

How has Coterra Energy revenue changed over the last 9 years?

Over the last 9 years, Coterra Energy's total revenue changed from $1.36 billion in 2015 to $5.46 billion in 2024, a change of 302.2%.

How much debt does Coterra Energy have?

Coterra Energy's total liabilities were at $8.50 billion at the end of 2024, a 15.3% increase from 2023, and a 161.9% increase since 2015.

How much cash does Coterra Energy have?

In the past 9 years, Coterra Energy's cash and equivalents has ranged from $514 thousand in 2015 to $2.04 billion in 2024, and is currently $2.04 billion as of their latest financial filing in 2024.

How has Coterra Energy's book value per share changed over the last 9 years?

Over the last 9 years, Coterra Energy's book value per share changed from 4.85 in 2015 to 17.81 in 2024, a change of 267.0%.

Related Companies

This page (NYSE:CTRA) was last updated on 5/27/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Coterra Energy (CTRA) Financials

Frequently Asked Questions About Coterra Energy's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Coterra Energy (CTRA) Financials

Annual Income Statements for Coterra Energy

Quarterly Income Statements for Coterra Energy

Annual Cash Flow Statements for Coterra Energy

Quarterly Cash Flow Statements for Coterra Energy

Annual Balance Sheets for Coterra Energy

Quarterly Balance Sheets for Coterra Energy

Annual Metrics And Ratios for Coterra Energy

Quarterly Metrics And Ratios for Coterra Energy

Frequently Asked Questions About Coterra Energy's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools