Coterra Energy Inc.
Coterra Energy Inc. (CTRA) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Coterra Energy Inc. (CTRA), covering cash flow, earnings, and balance sheets.
Coterra Energy Inc. (CTRA) Income Statement & Financial Overview
Review Coterra Energy Inc. CTRA income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $924.00M | $1.40B | $1.36B | $1.27B |
| Cost of Revenue | $282.00M | $985.00M | $960.00M | $908.00M |
| Gross Profit | $642.00M | $496.00M | $476.00M | $425.00M |
| Gross Profit Ratio | $0.69 | $0.36 | $0.35 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $76.00M | $84.00M | $75.00M | $68.00M |
| Operating Expenses | $76.00M | $170.00M | $75.00M | $68.00M |
| Total Costs & Expenses | $358.00M | $1.07B | $1.03B | $975.00M |
| Interest Income | $8.00M | $11.00M | $16.00M | $19.00M |
| Interest Expense | $53.00M | $29.00M | $24.00M | $34.00M |
| Depreciation & Amortization | $506.00M | $481.00M | $475.00M | $447.00M |
| EBITDA | $1.22B | $835.00M | $820.00M | $762.00M |
| EBITDA Ratio | $1.32 | $0.60 | $0.60 | $0.60 |
| Operating Income | $702.00M | $326.00M | $327.00M | $296.00M |
| Operating Income Ratio | $0.76 | $0.23 | $0.24 | $0.23 |
| Other Income/Expenses (Net) | -$45.00M | -$58.00M | -$8.00M | -$15.00M |
| Income Before Tax | $657.00M | $308.00M | $319.00M | $281.00M |
| Income Before Tax Ratio | $0.71 | $0.22 | $0.23 | $0.22 |
| Income Tax Expense | $141.00M | $11.00M | $67.00M | $61.00M |
| Net Income | $516.00M | $297.00M | $252.00M | $220.00M |
| Net Income Ratio | $0.56 | $0.21 | $0.19 | $0.17 |
| EPS | $0.68 | $0.40 | $0.34 | $0.30 |
| Diluted EPS | $0.68 | $0.40 | $0.34 | $0.29 |
| Weighted Avg Shares Outstanding | $756.00M | $736.00M | $738.00M | $742.00M |
| Weighted Avg Shares Outstanding (Diluted) | $761.00M | $736.00M | $744.00M | $748.00M |
The company's financials show resilient growth, with revenue advancing from $1.27B in Q2 2024 to $924.00M in Q1 2025. Gross profit remained healthy with margins at 69% in Q1 2025 compared to 33% in Q2 2024. Operating income hit $702.00M last quarter, sustaining a consistent 76% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $1.22B. Net income rose to $516.00M, while earnings per share reached $0.68. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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