Coterra Energy Inc.
CTRA
$30.55
-$0.35-1.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.69B | 1.64B | 1.64B | 1.91B | 1.37B |
| Total Other Revenue | 28.00M | 39.00M | 25.00M | 26.00M | 14.00M |
| Total Revenue | 1.71B | 1.68B | 1.67B | 1.94B | 1.39B |
| Cost of Revenue | 485.00M | 466.00M | 439.00M | 419.00M | 358.00M |
| Gross Profit | 1.23B | 1.21B | 1.23B | 1.52B | 1.03B |
| SG&A Expenses | 70.00M | 90.00M | 88.00M | 89.00M | 90.00M |
| Depreciation & Amortization | 666.00M | 619.00M | 579.00M | 506.00M | 486.00M |
| Other Operating Expenses | -79.00M | 31.00M | -145.00M | 208.00M | 128.00M |
| Total Operating Expenses | 1.14B | 1.21B | 961.00M | 1.22B | 1.06B |
| Operating Income | 571.00M | 470.00M | 704.00M | 715.00M | 326.00M |
| Income Before Tax | 525.00M | 423.00M | 658.00M | 657.00M | 308.00M |
| Income Tax Expenses | 157.00M | 101.00M | 147.00M | 141.00M | 11.00M |
| Earnings from Continuing Operations | 368.00M | 322.00M | 511.00M | 516.00M | 297.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 368.00M | 322.00M | 511.00M | 516.00M | 297.00M |
| EBIT | 571.00M | 470.00M | 704.00M | 715.00M | 326.00M |
| EBITDA | 1.24B | 1.09B | 1.28B | 1.22B | 812.00M |
| EPS Basic | 0.48 | 0.42 | 0.67 | 0.68 | 0.40 |
| Normalized Basic EPS | 0.43 | 0.35 | 0.54 | 0.55 | 0.26 |
| EPS Diluted | 0.48 | 0.42 | 0.67 | 0.68 | 0.40 |
| Normalized Diluted EPS | 0.43 | 0.34 | 0.53 | 0.55 | 0.26 |
| Average Basic Shares Outstanding | 762.00M | 763.00M | 763.00M | 756.00M | 736.00M |
| Average Diluted Shares Outstanding | 762.00M | 767.00M | 767.00M | 761.00M | 736.00M |
| Dividend Per Share | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 |
| Payout Ratio | 45.65% | 52.17% | 32.88% | 34.50% | 52.19% |