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Coterra Energy (CTRA)
NYSE:CTRA

Coterra Energy Financial Statements

Coterra Energy Financial Overview

Coterra Energy's market cap is currently ―. The company's EPS TTM is $2.13; its P/E ratio is 12.34; and it has a dividend yield of 2.07%. Coterra Energy is scheduled to report earnings on July 29, 2022, and the estimated EPS forecast is $1.18. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 1.68B$ 2.22B$ 440.40M$ 324.67M$ 460.00M
Gross Profit$ 986.00M$ 1.47B$ 172.96M$ 83.48M$ 212.00M
EBIT$ 799.00M$ 1.24B$ 95.79M$ 53.86M$ 175.00M
EBITDA$ 1.16B$ 1.65B$ 193.08M$ 145.56M$ 269.00M
Net Income Common Stockholders$ 608.00M$ 938.47M$ 62.71M$ 30.46M$ 126.00M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 170.00K$ 76.27M$ 140.00M$ 158.15M$ 173.66M
Total Assets$ 20.33B$ 19.90B$ 4.73B$ 4.61B$ 4.55B
Total Debt$ 977.36M$ 1.06B$ 1.08B$ 1.08B$ 1.11B
Net Debt$ 977.19M$ 980.98M$ 936.82M$ 921.76M$ 934.60M
Total Liabilities$ 8.61B$ 8.16B$ 2.40B$ 2.31B$ 2.24B
Stockholders Equity$ 2.12B$ 2.22B$ 2.30B$ 2.31B$ 2.33B
Cash Flow
Free Cash Flow$ 1.05B$ 683.38M$ 61.09M$ 27.53M$ 167.00M
Operating Cash Flow$ 1.32B$ 952.34M$ 245.19M$ 179.47M$ 290.00M
Investing Cash Flow$ -269.00M$ 771.72M$ -183.89M$ -151.83M$ -123.00M
Financing Cash Flow$ -642.00M$ -764.62M$ -143.96M$ -43.42M$ -134.00M
Currency in USD

Coterra Energy Earnings and Revenue History


Coterra Energy Debt to Assets


Coterra Energy Cash Flow


Coterra Energy Forecast EPS vs Actual EPS


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