Coterra Energy Inc
NYSE: CTRA · ENERGY · OIL & GAS E&P
Updated 2026-05-06
Coterra Energy Inc (CTRA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $357.10M | $462.14M | $634.45M | $614.05M | $484.91M | $501.84M | $652.09M | $1.02B | $1.24B | $740.74M | $392.38M | $898.16M | $1.10B | $1.45B | $778.24M | $1.67B | $5.46B | $3.66B | $2.79B | $4.02B |
| Capital expenditures | $516.83M | $557.21M | $817.44M | $611.21M | $857.25M | $891.28M | $927.98M | $1.19B | $1.48B | $955.60M | $375.15M | $764.56M | $894.47M | $788.37M | $575.85M | $728.00M | $1.71B | $2.10B | $1.77B | $2.39B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $21.27M | $26.32M | $15.62M | $29.56M | $15.41M | $52.94M | $46.87M | $45.86M | $18.35M | $13.64M | $25.98M | $33.42M | $31.44M | $29.01M | $40.80M | $52.00M | $73.00M | $57.00M | $61.00M | $62.00M |
| Free cash flow | $-159.72M | $-95.07M | $-182.99M | $2.85M | $-372.34M | $-389.44M | $-275.88M | $-170.21M | $-243.20M | $-214.87M | $17.22M | $133.60M | $210.43M | $657.42M | $202.39M | $939.00M | $3.75B | $1.56B | $1.02B | $1.63B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $7.75M | — | $12.07M | $12.43M | $12.47M | $12.51M | $16.76M | $25.23M | $33.28M | $33.09M | $36.19M | $78.84M | $111.37M | $145.51M | $159.39M | $780.00M | $1.99B | $890.00M | $625.00M | $682.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-62.09M | $894.00M | — | — | — | — |
Frequently asked questions
What is Coterra Energy Inc's revenue?
Coterra Energy Inc's trailing twelve-month revenue is $7.35B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is CTRA?
In its most recent fiscal year, CTRA ran a gross margin of 60.41%, an operating margin of 89.13%, and a net margin of 62.41%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does CTRA generate?
CTRA produced $1.63B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is CTRA's balance sheet healthy?
CTRA holds — in cash and equivalents against $3.54B in long-term debt. That debt is best read against the cash flow the business throws off each year.