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
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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%