Coterra Energy Inc. (CTRA) Financials

$26.09

north_east
$0.55 (2.13%)
Day's range
$25.81
Day's range
$26.2

CTRA Income statement / Annual

Last year (2023), Coterra Energy Inc.'s total revenue was $5.68 B, a decrease of 37.20% from the previous year. In 2023, Coterra Energy Inc.'s net income was $1.63 B. See Coterra Energy Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 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 12/31/2014
Operating Revenue $5.68 B $9.05 B $3.45 B $1.47 B $2.07 B $2.19 B $1.76 B $1.16 B $1.36 B $2.17 B
Cost of Revenue $3.18 B $3.05 B $1.51 B $1.04 B $1.06 B $1.17 B $1.17 B $1.14 B $1.20 B $1.16 B
Gross Profit $2.51 B $6.00 B $1.94 B $431.22 M $1.01 B $1.02 B $596.40 M $17.53 M $153.95 M $1.02 B
Gross Profit Ratio 0.44 0.66 0.56 0.29 0.49 0.47 0.34 0.02 0.11 0.47
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $279.00 M $327.00 M $198.00 M $105.39 M $94.87 M $96.64 M $97.79 M $87.24 M $69.44 M $82.59 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $279.00 M $327.00 M $198.00 M $105.39 M $94.87 M $96.64 M $97.79 M $87.24 M $69.44 M $82.59 M
Other Expenses $0.00 $395.00 M $101.00 M $29.80 M $37.32 M -$463,000.00 $4.96 M $56.89 M $70.27 M $75.76 M
Operating Expenses $582.00 M $722.00 M $299.00 M $135.19 M $132.19 M $233.10 M $152.80 M $144.13 M $139.71 M $158.35 M
Cost And Expenses $3.76 B $3.77 B $1.81 B $1.17 B $1.19 B $1.40 B $1.32 B $1.28 B $1.34 B $1.32 B
Interest Income $47.00 M $44.00 M $10.00 M $54.00 M $55.00 M $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $73.00 M $70.00 M $62.00 M $54.12 M $54.95 M $73.20 M $82.13 M $88.34 M $96.91 M $73.79 M
Depreciation & Amortization $1.64 B $1.64 B $693.00 M $394.54 M $407.97 M $515.22 M $572.64 M $600.25 M $622.21 M $632.76 M
EBITDA $3.84 B $6.87 B $2.26 B $686.15 M $1.36 B $1.19 B $422.51 M $18.87 M $531.85 M $738.95 M
EBITDA Ratio 0.68 0.76 0.68 0.47 0.46 0.36 0.2 -0.11 0.02 0.4
Operating Income Ratio 0.38 0.58 0.45 0.2 0.27 0.35 -0.09 -0.49 -0.07 0.05
Total Other Income/Expenses Net -$26.00 M -$40.00 M -$62.00 M -$54.88 M -$55.78 M -$73.66 M -$77.18 M -$94.65 M -$98.36 M -$73.79 M
Income Before Tax $2.13 B $5.17 B $1.50 B $241.12 M $900.22 M $698.14 M -$228.44 M -$659.60 M -$187.27 M $32.40 M
Income Before Tax Ratio 0.37 0.57 0.44 0.16 0.44 0.32 -0.13 -0.57 -0.14 0.01
Income Tax Expense $503.00 M $1.10 B $344.00 M $40.59 M $219.15 M $141.09 M -$328.83 M -$242.48 M -$73.38 M -$72.07 M
Net Income $1.63 B $4.07 B $1.16 B $201.00 M $681.07 M $557.04 M $100.39 M -$417.12 M -$113.89 M $104.47 M
Net Income Ratio 0.29 0.45 0.34 0.14 0.33 0.25 0.06 -0.36 -0.08 0.05
EPS 2.14 5.1 2.3 0.5 1.64 1.25 0.22 -0.91 -0.28 0.25
EPS Diluted 2.13 5.08 2.29 0.5 1.63 1.25 0.22 -0.91 -0.28 0.25
Weighted Average Shares Out $756.00 M $796.00 M $503.00 M $398.52 M $415.51 M $445.54 M $463.74 M $456.85 M $406.75 M $415.84 M
Weighted Average Shares Out Diluted $760.00 M $799.00 M $504.00 M $400.52 M $417.45 M $445.54 M $463.74 M $456.85 M $413.70 M $415.84 M
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