Coterra Energy (CTRA)

Coterra Energy (CTRA) Financial Statements


Coterra Energy Financial Overview

Coterra Energy's market cap is currently ―. The company's EPS TTM is $2.894; its P/E ratio is 12.25; and it has a dividend yield of 4.44%. Coterra Energy is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.36B$ 626.00M$ 822.00M$ 1.25B$ 2.52B
Gross Profit$ 1.36B$ 1.20B$ 1.50B$ 2.00B$ 2.15B
EBIT$ 434.00M$ 286.00M$ 889.00M$ 1.30B$ 1.54B
EBITDA$ 852.00M$ 675.00M$ 1.25B$ 1.74B$ 1.97B
Net Income Common Stockholders$ 460.00M$ 209.00M$ 677.00M$ 1.03B$ 1.20B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 847.00M$ 850.00M$ 983.00M$ 683.00M$ 778.00M
Total Assets$ 20.10B$ 19.88B$ 20.14B$ 20.15B$ 20.30B
Total Debt$ 2.17B$ 2.17B$ 2.18B$ 2.18B$ 2.69B
Net Debt$ 1.32B$ 1.32B$ 1.19B$ 1.50B$ 1.91B
Total Liabilities$ 7.30B$ 7.22B$ 7.50B$ 7.50B$ 7.65B
Stockholders Equity$ 12.79B$ 12.66B$ 12.64B$ 12.66B$ 12.66B
Cash Flow-
Free Cash Flow$ 219.00M$ 82.00M$ 1.02B$ 993.00M$ 1.31B
Operating Cash Flow$ 758.00M$ 646.00M$ 1.49B$ 1.48B$ 1.77B
Investing Cash Flow$ -541.00M$ -569.00M$ -479.00M$ -491.00M$ -442.00M
Financing Cash Flow$ -211.00M$ -210.00M$ -715.00M$ -1.10B$ -1.61B
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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