Coterra Energy Inc. (CTRA)
Growth
Revenue 5Y22.07%
Revenue 3Y11.77%
EPS 5Y35.22%
EPS 3Y22.57%
Dividend 5Y81.28%
Dividend 3Y83.75%
Capital Efficiency
ROIC27.28%
ROE32.89%
ROA19.56%
ROTA19.56%
Capital Structure
Market Cap19.43B
EV21.34B
Cash778M
Current Ratio1.66
Debt/Equity0.38
Net Debt/EBITDA0.28
CTRA
Income Statement
Select a metric from the list below to chart it
Sep '89
Dec '95
Dec '01
Dec '07
Dec '13
Dec '19
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,746.3 | 2,173.0 | 1,357.2 | 1,155.7 | 1,764.2 | 2,188.1 | 2,066.3 | 1,466.6 | 3,449.0 | 8,995.3 | |
| Revenue % Chg. | 45.0% | 24.4% | -37.5% | -14.8% | 52.7% | 24.0% | -5.6% | -29.0% | 135.2% | 434.9% | |
| Cost of Revenue | 1,051.3 | 1,157.6 | 1,203.2 | 1,138.2 | 1,167.8 | 1,168.1 | 1,057.4 | 1,035.4 | 1,512.0 | 3,011.6 | |
| Cost of Revenue % Chg. | 41.8% | 10.1% | 3.9% | -5.4% | 2.6% | 0.0% | -9.5% | -2.1% | 46.0% | 196.2% | |
| Gross Profit | 694.9 | 1,015.4 | 153.9 | 17.5 | 596.4 | 1,020.1 | 1,008.9 | 431.2 | 1,937.0 | 5,983.6 | |
| Gross Profit % Chg. | 50.1% | 46.1% | -84.8% | -88.6% | 3302.9% | 71.0% | -1.1% | -57.3% | 349.2% | 800.3% | |
| Gross Profit Margin | 39.8% | 46.7% | 11.3% | 1.5% | 33.8% | 46.6% | 48.8% | 29.4% | 56.2% | 66.5% | |
| Gross Profit Margin % Chg. | 3.5% | 17.4% | -75.7% | -86.6% | 2129.2% | 37.9% | 4.7% | -39.8% | 91.0% | 68.3% | |
| Selling, General, & Admin Expenses | 104.6 | 82.6 | 69.4 | 87.2 | 97.8 | 96.6 | 94.9 | 105.4 | 164.0 | 347.7 | |
| Selling, General, & Admin Expenses % Chg. | -13.7% | -21.0% | -15.9% | 25.6% | 12.1% | -1.2% | -1.8% | 11.1% | 55.6% | 145.2% | |
| Other Expenses | 61.2 | 75.8 | 70.3 | 56.9 | 55.0 | 136.5 | 37.3 | 29.8 | 101.0 | 373.8 | |
| Other Expenses % Chg. | -29.1% | 23.8% | -7.2% | -19.0% | -3.3% | 148.1% | -72.6% | -20.2% | 238.9% | 980.0% | |
| Operating Income | 550.5 | 106.2 | -90.4 | -566.6 | -151.3 | 771.8 | 955.8 | 295.5 | 1,564.0 | 5,152.8 | |
| Operating Income % Chg. | 79.8% | -80.7% | - | 527.0% | 73.3% | - | 23.8% | -69.1% | 429.3% | 955.7% | |
| Operating Income Margin | 31.5% | 4.9% | -6.7% | -49.0% | -8.6% | 35.3% | 46.3% | 20.1% | 45.3% | 57.3% | |
| Operating Income Margin % Chg. | 24.0% | -84.5% | - | 636.3% | 82.5% | - | 31.1% | -56.4% | 125.1% | 97.4% | |
| Total Other Income/Expenses Net | -64.9 | -73.8 | -96.9 | -93.0 | -77.2 | -73.7 | -55.5 | -54.4 | -62.0 | -57.3 | |
| Total Other Income/Expenses Net % Chg. | 4.9% | 13.6% | 31.3% | 4.0% | 17.1% | 4.5% | 24.6% | 2.1% | 14.1% | 17.8% | |
| Income Before Tax | 485.5 | 32.4 | -187.3 | -659.6 | -228.4 | 698.1 | 900.2 | 241.1 | 1,502.0 | 5,095.5 | |
| Income Before Tax % Chg. | 104.1% | -93.3% | - | 252.2% | 65.4% | - | 28.9% | -73.2% | 522.9% | 1059.7% | |
| Income Before Tax Margin | 27.8% | 1.5% | -13.8% | -57.1% | -12.9% | 31.9% | 43.6% | 16.4% | 43.5% | 56.6% | |
| Income Before Tax Margin % Chg. | 40.8% | -94.6% | - | 313.6% | 77.3% | - | 36.6% | -62.3% | 164.9% | 116.8% | |
| Income Tax Expense | 205.8 | -72.1 | -73.4 | -242.5 | -328.8 | 141.1 | 219.2 | 40.6 | 344.0 | 1,124.0 | |
| Income Tax Expense % Chg. | 93.9% | - | 1.8% | 230.4% | 35.6% | - | 55.3% | -81.5% | 747.4% | 1167.9% | |
| Net Income | 279.8 | 104.5 | -113.9 | -417.1 | 100.4 | 557.0 | 681.1 | 200.5 | 1,158.0 | 3,971.5 | |
| Net Income % Chg. | 112.4% | -62.7% | - | 266.2% | - | 454.9% | 22.3% | -70.6% | 477.5% | 1032.3% | |
| Net Income Margin | 16.0% | 4.8% | -8.4% | -36.1% | 5.7% | 25.5% | 33.0% | 13.7% | 33.6% | 44.2% | |
| Net Income Margin % Chg. | 46.5% | -70.0% | - | 330.1% | - | 347.4% | 29.5% | -58.5% | 145.6% | 111.7% | |
| Weighted Avg. Shares Out | 420.2 | 415.8 | 413.7 | 456.8 | 463.7 | 445.5 | 415.5 | 398.5 | 503.0 | 803.8 | |
| Weighted Avg. Shares Out % Chg. | 0.3% | -1.0% | -0.5% | 10.4% | 1.5% | -3.9% | -6.7% | -4.1% | 26.2% | 101.3% | |
| EPS | 0.7 | 0.3 | -0.3 | -0.9 | 0.2 | 1.3 | 1.6 | 0.5 | 2.3 | 5.0 | |
| EPS % Chg. | 112.7% | -62.7% | - | 225.0% | - | 468.2% | 31.2% | -69.5% | 360.0% | 456.2% | |
| Weighted Avg. Shares Out Dil | 420.2 | 415.8 | 413.7 | 456.8 | 463.7 | 445.5 | 415.5 | 398.5 | 503.0 | 805.0 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.3% | -1.0% | -0.5% | 10.4% | 1.5% | -3.9% | -6.7% | -4.1% | 26.2% | 100.6% | |
| EPS Diluted | 0.7 | 0.3 | -0.3 | -0.9 | 0.2 | 1.3 | 1.6 | 0.5 | 2.3 | 4.9 | |
| EPS Diluted % Chg. | 112.7% | -62.7% | - | 225.0% | - | 468.2% | 31.2% | -69.5% | 360.0% | 461.4% | |
| Interest Expense | 64.9 | 73.8 | 96.9 | 88.3 | 82.1 | 73.2 | 55.0 | 54.1 | 62.0 | 96.5 | |
| Interest Expense % Chg. | -4.9% | 13.6% | 31.3% | -8.8% | -7.0% | -10.9% | -24.9% | -1.5% | 14.6% | 99.0% | |
| EBIT | 420.6 | -41.4 | -284.2 | -747.9 | -310.6 | 624.9 | 845.3 | 187.0 | 1,440.0 | 4,999.0 | |
| EBIT % Chg. | 148.1% | - | 586.7% | 163.2% | 58.5% | - | 35.3% | -77.9% | 670.1% | 1178.9% | |
| EBIT Margin | 24.1% | -1.9% | -20.9% | -64.7% | -17.6% | 28.6% | 40.9% | 12.8% | 41.8% | 55.6% | |
| EBIT Margin % Chg. | 71.1% | - | 999.5% | 209.1% | 72.8% | - | 43.2% | -68.8% | 227.5% | 139.1% | |
| Depreciation & Amortization | 651.1 | 632.8 | 622.2 | 590.1 | 568.8 | 417.5 | 405.7 | 390.9 | 693.0 | 1,599.0 | |
| Depreciation & Amortization % Chg. | 44.2% | -2.8% | -1.7% | -5.2% | -3.6% | -26.6% | -2.8% | -3.7% | 77.3% | 321.4% | |
| EBITDA | 1,071.6 | 591.4 | 338.0 | -157.8 | 258.3 | 1,042.4 | 1,251.0 | 577.9 | 2,133.0 | 6,598.0 | |
| EBITDA % Chg. | 72.6% | -44.8% | -42.8% | - | - | 303.6% | 20.0% | -53.8% | 269.1% | 756.5% | |
| EBITDA Margin | 61.4% | 27.2% | 24.9% | -13.7% | 14.6% | 47.6% | 60.5% | 39.4% | 61.8% | 73.3% | |
| EBITDA Margin % Chg. | 19.0% | -55.7% | -8.5% | - | - | 225.4% | 27.1% | -34.9% | 57.0% | 60.1% |