CTRA
Coterra Energy Inc
NYSE: CTRA · ENERGY · OIL & GAS E&P
$35.68
+3.03% today
Updated 2026-04-29
Market cap
$26.30B
P/E ratio
15.46
P/S ratio
3.76x
EPS (TTM)
$2.24
Dividend yield
2.61%
52W range
$22 – $37
Volume
9.5M
Coterra Energy Inc (CTRA) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $733.72M | $653.13M | $932.77M | $486.20M | $671.27M | $894.49M | $968.71M | $1.69B | $2.10B | $1.30B | $1.19B | $1.75B | $2.14B | $1.99B | $1.41B | $3.67B | $9.05B | $5.68B | $5.46B | $2.75B |
| Revenue growth (YoY) | — | -11.0% | +42.8% | -47.9% | +38.1% | +33.3% | +8.3% | +74.4% | +24.2% | -38.0% | -8.1% | +46.3% | +22.7% | -7.4% | -29.2% | +161.2% | +146.6% | -37.2% | -3.9% | -49.6% |
| Cost of revenue | $391.89M | $396.49M | $475.43M | $477.72M | $563.81M | $631.73M | $827.81M | $1.11B | $1.23B | $1.27B | $1.20B | $1.22B | $1.30B | $1.09B | $1.07B | $1.61B | $1.64B | $3.48B | $3.77B | $1.09B |
| Gross profit | $341.83M | $256.63M | $457.34M | $8.48M | $107.46M | $262.76M | $140.91M | $576.73M | $864.50M | $26.99M | $-409000.00 | $524.46M | $839.20M | $890.78M | $340.01M | $2.06B | $3.90B | $2.20B | $1.69B | $1.66B |
| Gross margin | 46.6% | 39.3% | 49.0% | 1.7% | 16.0% | 29.4% | 14.5% | 34.1% | 41.2% | 2.1% | -0.0% | 30.0% | 39.1% | 44.9% | 24.2% | 56.0% | 43.1% | 38.8% | 31.0% | 60.4% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | $58.17M | $50.77M | $74.19M | $68.37M | $79.18M | $104.67M | $121.24M | $104.61M | $82.59M | $69.44M | $87.24M | $97.79M | $96.64M | $94.87M | $105.39M | $270.00M | $396.00M | $279.00M | $302.00M | $260.00M |
| Operating income | $283.67M | $205.86M | $383.15M | $-59.89M | $28.28M | $158.09M | $19.67M | $472.13M | $781.91M | $-42.45M | $-87.65M | $426.68M | $742.56M | $795.91M | $234.62M | $1.89B | $5.21B | $1.92B | $1.39B | $2.45B |
| Operating margin | 38.7% | 31.5% | 41.1% | -12.3% | 4.2% | 17.7% | 2.0% | 27.9% | 37.3% | -3.3% | -7.3% | 24.4% | 34.6% | 40.1% | 16.7% | 51.6% | 57.6% | 33.8% | 25.4% | 89.1% |
| EBITDA | $657.92M | $418.64M | $557.41M | $503.54M | $593.52M | $649.99M | $756.24M | $1.20B | $738.95M | $535.30M | $28.98M | $426.33M | $1.29B | $1.36B | $689.78M | $2.26B | $6.87B | $3.84B | $3.30B | $4.84B |
| EBITDA margin | 89.7% | 64.1% | 59.8% | 103.6% | 88.4% | 72.7% | 78.1% | 71.1% | 35.2% | 41.2% | 2.4% | 24.4% | 60.0% | 68.7% | 49.1% | 61.5% | 75.9% | 67.6% | 60.4% | 175.9% |
| EBIT | $528.95M | $274.69M | $372.01M | $282.27M | $266.44M | $306.85M | $304.83M | $550.48M | $106.19M | $-90.36M | $-571.26M | $-146.31M | $771.34M | $955.18M | $295.25M | $1.56B | $5.24B | $2.20B | $1.45B | $2.47B |
| Interest expense | $18.44M | $17.16M | $36.39M | $58.98M | $67.94M | $71.66M | $66.99M | $64.94M | $73.78M | $96.91M | $88.34M | $82.13M | $73.20M | $54.95M | $54.12M | $62.00M | $70.00M | $73.00M | $106.00M | $205.00M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $321.18M | $167.42M | $211.29M | $148.34M | $103.39M | $122.41M | $131.73M | $279.77M | $104.47M | $-113.89M | $-417.12M | $100.39M | $557.04M | $681.07M | $200.53M | $1.16B | $4.07B | $1.63B | $1.12B | $1.72B |
| Net income growth (YoY) | — | -47.9% | +26.2% | -29.8% | -30.3% | +18.4% | +7.6% | +112.4% | -62.7% | -209.0% | -266.2% | +124.1% | +454.9% | +22.3% | -70.6% | +477.5% | +251.0% | -60.0% | -31.0% | +53.2% |
| Profit margin | 43.8% | 25.6% | 22.7% | 30.5% | 15.4% | 13.7% | 13.6% | 16.6% | 5.0% | -8.8% | -34.9% | 5.7% | 26.0% | 34.3% | 14.3% | 31.6% | 44.9% | 28.6% | 20.5% | 62.4% |