Coterra (CTRA)
NYSEEnergyOil & Gas E&pSnapshot 2026-07-08
$32.56-8.62%
Close 2026-05-06 · 1-day change
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | — | 7,645.0 | 5,458.0 | 5,914.0 | 9,051.0 | 3,449.0 | 1,466.0 | 2,066.3 | 1,155.7 | 1,155.7 | 1,155.7 | 1,357.2 | 1,204.5 | 1,204.5 | 1,204.5 | 979.9 | 945.8 | 945.8 |
| Total Revenues | — | 7,645.0 | 5,458.0 | 5,914.0 | 9,051.0 | 3,449.0 | 1,466.0 | 2,066.3 | 1,155.7 | 1,155.7 | 1,155.7 | 1,357.2 | 1,204.5 | 1,204.5 | 1,204.5 | 979.9 | 945.8 | 945.8 |
| Operating Expenses & Income | ||||||||||||||||||
| Operating Income | 1,688.0 | 2,452.0 | 1,389.0 | 2,154.0 | 5,209.0 | 1,564.0 | 296.0 | 955.8 | (564.9) | (564.9) | (566.6) | (90.4) | 306.2 | 306.1 | 306.1 | 306.9 | 372.0 | 372.0 |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | — | — | — | 73.0 | 80.0 | 62.0 | 49.0 | — | — | — | — | — | — | — | — | — | — | 36.4 |
| Interest & Investment Income | — | 14.0 | 62.0 | 47.0 | 10.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Interest Expenses | — | — | — | 26.0 | 70.0 | 62.0 | — | — | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | — | 2,263.0 | 1,345.0 | 2,128.0 | 5,169.0 | 1,502.0 | 242.0 | 900.2 | (659.6) | (659.6) | (659.6) | (187.3) | 237.8 | 237.8 | 237.8 | 235.2 | 335.6 | 335.6 |
| Income Tax Expense | — | 546.0 | 224.0 | 503.0 | 1,104.0 | 344.0 | 41.0 | 219.2 | (242.5) | (242.5) | (242.5) | (73.4) | 106.1 | 106.1 | 106.1 | 112.8 | 124.3 | 124.3 |
| Net Income | ||||||||||||||||||
| Net Income | 1,156.0 | 1,717.0 | 1,121.0 | 1,625.0 | 4,065.0 | 1,158.0 | 201.0 | — | — | — | — | — | — | — | — | — | 211.3 | 211.3 |
| Per Share | ||||||||||||||||||
| Basic EPS | — | 2.25 | 1.51 | 2.14 | 5.09 | 2.30 | 0.50 | 1.64 | (0.91) | (0.91) | (0.91) | (0.28) | 0.31 | 0.31 | 0.63 | 0.59 | 2.10 | 2.10 |
| Diluted EPS | — | 2.24 | 1.50 | 2.13 | 5.08 | 2.29 | 0.50 | 1.63 | (0.91) | (0.91) | (0.91) | (0.28) | 0.31 | 0.31 | 0.62 | 0.58 | 2.08 | 2.08 |
| Dividend per Share | — | 0.88 | 0.84 | 1.17 | 2.49 | 1.12 | 0.40 | 0.35 | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 | 0.04 | 0.08 | 0.06 | 0.12 | 0.12 |
| Basic Weighted Avg Shares | — | 761.0 | 742.0 | 756.0 | 796.0 | 503.0 | 399.0 | 415.5 | 456.8 | 456.8 | 456.8 | 413.7 | 419.1 | 419.1 | 209.5 | 208.5 | 100.7 | 100.7 |
| Diluted Weighted Avg Shares | — | 764.0 | 745.0 | 760.0 | 799.0 | 504.0 | 401.0 | 417.5 | 456.8 | 456.8 | 456.8 | 413.7 | 422.0 | 422.0 | 211.0 | 210.8 | 101.7 | 101.7 |
| Supplemental | ||||||||||||||||||
| EBITDA | — | 4,822.0 | 3,229.0 | 3,795.0 | 6,844.0 | 2,257.0 | 687.0 | 1,361.5 | 25.2 | 25.2 | 23.6 | 531.8 | 757.6 | 757.5 | 757.5 | 650.0 | 598.9 | 557.4 |
| EBIT | — | 2,452.0 | 1,389.0 | 2,154.0 | 5,209.0 | 1,564.0 | 296.0 | 955.8 | (564.9) | (564.9) | (566.6) | (90.4) | 306.2 | 306.1 | 306.1 | 306.9 | 372.0 | 372.0 |
| Effective Tax Rate | — | 24.1% | 16.7% | 23.6% | 21.4% | 22.9% | 16.9% | 24.3% | 36.8% | 36.8% | 36.8% | 39.2% | 44.6% | 44.6% | 44.6% | 48.0% | 37.0% | 37.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.