Coterra Energy (CTRA) Financials

$25.31 +0.09 (+0.37%)

Closing price 03:59 PM Eastern

Extended Trading

$25.38 +0.06 (+0.24%)

As of 07:15 PM Eastern

Annual Income Statements for Coterra Energy

This table shows Coterra Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-114	-417	100	557	681	201	1,158	4,065	1,625	1,121
Consolidated Net Income / (Loss)	-114	-417	100	557	681	201	1,158	4,065	1,625	1,121
Net Income / (Loss) Continuing Operations	-114	-417	100	557	681	201	1,158	4,065	1,625	1,121
Total Pre-Tax Income	-187	-660	-228	698	900	242	1,502	5,169	2,128	1,345
Total Operating Income	-95	-562	-151	771	875	296	1,564	5,209	2,154	1,389
Total Gross Profit	776	608	1,268	1,438	1,414	822	2,630	7,636	4,377	3,824
Total Revenue	1,357	1,156	1,764	2,188	2,066	1,466	3,449	9,051	5,914	5,458
Operating Revenue	1,290	1,195	1,764	2,144	1,985	1,405	3,670	9,514	5,684	5,461
Other Revenue	68	-39	-	44	81	61	-221	-463	230	-3.00
Total Cost of Revenue	581	548	497	751	652	644	819	1,415	1,537	1,634
Operating Cost of Revenue	581	548	497	751	652	644	819	1,415	1,537	1,634
Total Operating Expenses	871	1,170	1,419	667	539	526	1,066	2,427	2,223	2,435
Selling, General & Admin Expense	68	86	98	97	95	106	270	396	291	302
Exploration Expense	27	28	22	114	20	15	18	29	20	25
Depreciation Expense	622	590	569	417	406	391	693	1,635	1,641	1,840
Other Operating Expenses / (Income)	43	29	236	23	17	14	83	366	283	271
Other Special Charges / (Income)	-3.87	1.86	12	16	1.00	0.00	2.00	1.00	-12	-3.00
Total Other Income / (Expense), net	-92	-97	-77	-73	25	-54	-62	-40	-26	-44
Interest Expense	97	93	82	73	55	54	62	52	73	106
Interest & Investment Income	6.42	-2.48	-	1.14	81	-	0.00	10	47	62
Other Income / (Expense), net	-1.45	-1.61	4.96	-0.46	-1.00	0.00	0.00	2.00	0.00	0.00
Income Tax Expense	-73	-242	-329	141	219	41	344	1,104	503	224
Basic Earnings per Share	($0.28)	($0.91)	$0.22	$1.25	$1.64	$0.50	$2.30	$5.09	$2.14	$1.51
Weighted Average Basic Shares Outstanding	413.70M	456.85M	463.74M	445.54M	416M	399M	503M	796M	756M	742M
Diluted Earnings per Share	($0.28)	($0.91)	$0.22	$1.24	$1.63	$0.50	$2.29	$5.08	$2.13	$1.50
Weighted Average Diluted Shares Outstanding	413.70M	456.85M	465.55M	447.57M	418M	401M	504M	799M	760M	745M
Weighted Average Basic & Diluted Shares Outstanding	406.80M	458.40M	456.30M	423.37M	398.58M	399.42M	813.76M	768.26M	751.85M	764.15M
Cash Dividends to Common per Share	$0.08	$0.08	$0.17	$0.25	$0.35	$0.40	$1.12	$2.49	$1.17	$0.84

This table shows Coterra Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	1,196	1,032	677	209	323	416	352	220	252	297
Consolidated Net Income / (Loss)	1,196	1,032	677	209	323	416	352	220	252	297
Net Income / (Loss) Continuing Operations	1,196	1,032	677	209	323	416	352	220	252	297
Total Pre-Tax Income	1,515	1,288	872	270	417	569	437	281	319	308
Total Operating Income	1,506	1,295	877	276	424	577	440	296	327	326
Total Gross Profit	2,147	1,925	1,407	797	984	1,189	1,027	869	949	979
Total Revenue	2,520	2,280	1,777	1,185	1,356	1,596	1,433	1,271	1,359	1,395
Operating Revenue	2,676	2,130	1,639	1,197	1,353	1,495	1,433	1,287	1,295	1,446
Other Revenue	-156	150	138	-12	3.00	101	0.00	-16	64	-51
Total Cost of Revenue	373	355	370	388	372	407	406	402	410	416
Operating Cost of Revenue	373	355	370	388	372	407	406	402	410	416
Total Operating Expenses	641	630	530	521	560	612	587	573	622	653
Selling, General & Admin Expense	107	95	76	58	79	78	75	68	75	84
Exploration Expense	10	6.00	4.00	5.00	5.00	6.00	5.00	5.00	9.00	6.00
Depreciation Expense	422	439	369	395	421	456	432	447	475	486
Other Operating Expenses / (Income)	102	90	86	63	62	72	74	54	66	77
Total Other Income / (Expense), net	9.00	-7.00	-5.00	-6.00	-7.00	-8.00	-3.00	-15	-8.00	-18
Interest Expense	-6.00	15	17	16	17	23	19	34	24	29
Interest & Investment Income	3.00	-	12	10	10	15	16	19	16	11
Income Tax Expense	319	256	195	61	94	153	85	61	67	11
Basic Earnings per Share	$1.51	$1.30	$0.88	$0.28	$0.43	$0.55	$0.47	$0.30	$0.34	$0.40
Weighted Average Basic Shares Outstanding	792M	796M	764M	755M	753M	756M	750M	742M	738M	742M
Diluted Earnings per Share	$1.50	$1.32	$0.88	$0.27	$0.42	$0.56	$0.47	$0.29	$0.34	$0.40
Weighted Average Diluted Shares Outstanding	797M	799M	768M	760M	758M	760M	755M	748M	744M	745M
Weighted Average Basic & Diluted Shares Outstanding	788.47M	768.26M	757.45M	755.05M	752.19M	751.85M	744.23M	739.27M	736.61M	764.15M

This table details how cash moves in and out of Coterra Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-20	498	-18	-478	212	-62	894	-363	282	1,312
Net Cash From Operating Activities	750	397	898	1,105	1,445	778	1,667	5,456	3,658	2,795
Net Cash From Continuing Operating Activities	750	397	898	1,105	1,445	778	1,667	5,456	3,658	2,795
Net Income / (Loss) Continuing Operations	-114	-417	100	557	681	201	1,158	4,065	1,625	1,121
Consolidated Net Income / (Loss)	-114	-417	100	557	681	201	1,158	4,065	1,625	1,121
Depreciation Expense	622	590	569	417	406	391	693	1,635	1,641	1,840
Amortization Expense	4.45	5.08	4.77	4.63	4.00	3.00	-10	-40	-18	-12
Non-Cash Adjustments To Reconcile Net Income	316	474	623	60	26	18	-156	-253	99	164
Changes in Operating Assets and Liabilities, net	-79	-255	-399	66	328	165	-18	49	311	-318
Net Cash From Investing Activities	-993	-353	-706	-293	-543	-584	313	-1,674	-2,059	-1,762
Net Cash From Continuing Investing Activities	-993	-353	-706	-293	-543	-584	313	-1,674	-2,059	-1,762
Purchase of Property, Plant & Equipment	-972	-375	-765	-894	-788	-576	-728	-1,710	-2,099	-1,771
Purchase of Investments	-	-	-	-	-	-	-	0.00	0.00	-250
Sale of Property, Plant & Equipment	7.65	50	115	678	3.00	1.00	8.00	36	40	9.00
Sale and/or Maturity of Investments	-	-	0.00	0.00	2.00	-9.00	-	0.00	0.00	250
Net Cash From Financing Activities	223	454	-211	-1,289	-690	-256	-1,086	-4,145	-1,317	279
Net Cash From Continuing Financing Activities	223	454	-211	-1,289	-690	-256	-1,086	-4,145	-1,317	279
Repayment of Debt	-612	-590	0.00	-455	-108	-283	-294	-903	-22	-631
Repurchase of Common Equity	0.00	0.00	-124	-873	-520	0.00	0.00	-1,250	-405	-455
Payment of Dividends	-33	-36	-79	-111	-146	-159	-780	-1,992	-890	-625
Issuance of Debt	877	90	0.05	158	95	196	100	0.00	0.00	1,990

This table details how cash moves in and out of Coterra Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-281	-105	300	-133	6.00	109	333	-219	-231	1,429
Net Cash From Operating Activities	1,771	1,484	1,494	646	758	760	856	558	755	626
Net Cash From Continuing Operating Activities	1,771	1,484	1,494	646	758	760	856	558	755	626
Net Income / (Loss) Continuing Operations	1,196	1,032	677	209	323	416	352	220	252	297
Consolidated Net Income / (Loss)	1,196	1,032	677	209	323	416	352	220	252	297
Depreciation Expense	422	439	369	395	421	456	432	447	475	486
Amortization Expense	-16	-5.00	-4.00	-6.00	-3.00	-5.00	-4.00	-5.00	-4.00	1.00
Non-Cash Adjustments To Reconcile Net Income	-105	-180	-26	103	63	-41	39	64	-16	77
Changes in Operating Assets and Liabilities, net	274	198	478	-55	-46	-66	37	-168	48	-235
Net Cash From Investing Activities	-442	-491	-479	-569	-541	-470	-708	-480	-139	-435
Net Cash From Continuing Investing Activities	-442	-491	-479	-569	-541	-470	-708	-480	-139	-435
Purchase of Property, Plant & Equipment	-460	-505	-484	-597	-548	-470	-458	-481	-396	-436
Sale of Property, Plant & Equipment	18	14	5.00	28	7.00	-	0.00	1.00	7.00	1.00
Net Cash From Financing Activities	-1,610	-1,098	-715	-210	-211	-181	185	-297	-847	1,238
Net Cash From Continuing Financing Activities	-1,610	-1,098	-715	-210	-211	-181	185	-297	-847	1,238
Repayment of Debt	-831	-69	-9.00	-1.00	-2.00	-10	-6.00	-2.00	-567	-56
Repurchase of Common Equity	-253	-500	-269	-57	-59	-20	-150	-140	-111	-54
Payment of Dividends	-519	-533	-436	-152	-151	-151	-158	-156	-156	-155
Issuance of Debt	-	-	0.00	-	-	-	499	-	-12	1,503

This table presents Coterra Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	5,253	5,123	4,727	4,199	4,487	4,524	19,900	20,154	20,415	21,625
Total Current Assets	145	716	765	545	568	416	2,136	2,211	2,015	3,321
Cash & Equivalents	0.51	499	480	2.29	200	140	1,036	673	956	2,038
Restricted Cash	-	-	-	0.00	14	12	10	10	9.00	239
Accounts Receivable	120	191	216	362	209	215	1,037	1,221	843	951
Inventories, net	17	13	8.01	11	14	15	39	63	59	46
Current Deferred & Refundable Income Taxes	4.32	10	57	109	130	6.00	0.00	89	51	20
Other Current Assets	2.67	2.69	2.79	1.86	1.68	2.00	14	155	97	27
Plant, Property, & Equipment, net	4,977	4,250	3,072	3,464	3,856	4,045	17,375	17,479	17,933	17,890
Total Noncurrent Assets	131	157	890	191	63	63	389	464	467	414
Other Noncurrent Operating Assets	28	27	25	27	63	63	389	464	467	414
Total Liabilities & Shareholders' Equity	5,253	5,123	4,727	4,199	4,487	4,524	19,900	20,154	20,415	21,625
Total Liabilities	3,244	2,555	2,203	2,111	2,336	2,308	8,112	7,484	7,368	8,495
Total Current Liabilities	236	258	630	287	328	390	1,220	1,193	1,660	1,136
Short-Term Debt	20	0.00	304	0.00	87	188	-	0.00	575	0.00
Accounts Payable	160	168	238	242	190	162	747	844	803	833
Accrued Expenses	25	21	27	25	31	22	260	328	261	276
Other Current Nonoperating Liabilities	30	28	30	20	20	18	25	21	21	27
Total Noncurrent Liabilities	3,008	2,297	1,573	1,823	2,008	1,918	6,892	6,291	5,708	7,359
Long-Term Debt	1,996	1,521	1,218	1,226	1,133	946	3,125	2,181	1,586	3,535
Asset Retirement Reserve & Litigation Obligation	144	132	44	51	72	85	259	271	280	291
Noncurrent Deferred & Payable Income Tax Liabilities	807	579	227	459	702	774	3,101	3,339	3,413	3,274
Other Noncurrent Operating Liabilities	26	29	40	60	68	82	407	500	429	259
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	-	50	11	8.00	8.00
Total Equity & Noncontrolling Interests	2,009	2,568	2,524	2,088	2,151	2,216	11,738	12,659	13,039	13,122
Total Preferred & Common Equity	2,009	2,568	2,524	2,088	2,151	2,216	11,738	12,659	13,039	13,122
Total Common Equity	2,009	2,568	2,524	2,088	2,151	2,216	11,738	12,659	13,039	13,122
Common Stock	764	1,775	1,790	1,811	1,830	1,852	11,000	8,010	7,662	7,253
Retained Earnings	1,552	1,099	1,162	1,608	2,143	2,185	2,563	4,636	5,366	5,857
Accumulated Other Comprehensive Income / (Loss)	-0.37	0.99	2.08	4.44	1.36	2.00	1.00	13	11	12

This table presents Coterra Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	20,305	20,154	20,139	19,879	20,101	20,415	20,953	20,764	20,126	21,625
Total Current Assets	2,350	2,211	2,005	1,640	1,713	2,015	2,550	2,337	1,735	3,321
Cash & Equivalents	778	673	973	841	847	956	1,289	1,070	843	2,038
Restricted Cash	10	10	10	9.00	9.00	9.00	9.00	9.00	5.00	239
Accounts Receivable	1,419	1,221	775	604	727	843	878	857	764	951
Inventories, net	57	63	56	65	64	59	52	45	46	46
Current Deferred & Refundable Income Taxes	70	89	0.00	18	15	51	0.00	69	7.00	20
Other Current Assets	16	155	191	103	51	97	72	37	70	27
Plant, Property, & Equipment, net	17,429	17,479	17,682	17,801	17,928	17,933	17,959	17,996	17,941	17,890
Total Noncurrent Assets	526	464	452	438	460	467	444	431	450	414
Other Noncurrent Operating Assets	526	464	452	438	460	467	444	431	450	414
Total Liabilities & Shareholders' Equity	20,305	20,154	20,139	19,879	20,101	20,415	20,953	20,764	20,126	21,625
Total Liabilities	7,635	7,484	7,488	7,212	7,304	7,368	7,856	7,727	7,084	8,495
Total Current Liabilities	1,415	1,193	1,209	941	1,640	1,660	1,709	1,665	1,080	1,136
Short-Term Debt	44	0.00	-	-	575	575	575	575	0.00	0.00
Accounts Payable	1,010	844	833	626	643	803	788	775	773	833
Accrued Expenses	294	328	280	294	316	261	280	285	291	276
Other Current Nonoperating Liabilities	15	21	15	21	15	21	17	30	16	27
Total Noncurrent Liabilities	6,220	6,291	6,279	6,271	5,664	5,708	6,147	6,062	6,004	7,359
Long-Term Debt	2,188	2,181	2,176	2,171	1,592	1,586	2,076	2,071	2,066	3,535
Asset Retirement Reserve & Litigation Obligation	270	271	277	277	278	280	283	286	288	291
Noncurrent Deferred & Payable Income Tax Liabilities	3,229	3,339	3,362	3,367	3,358	3,413	3,391	3,390	3,359	3,274
Other Noncurrent Operating Liabilities	533	500	464	456	436	429	397	315	291	259
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	11	11	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00
Total Equity & Noncontrolling Interests	12,659	12,659	12,643	12,659	12,789	13,039	13,089	13,029	13,034	13,122
Total Preferred & Common Equity	12,659	12,659	12,643	12,659	12,789	13,039	13,089	13,029	13,034	13,122
Total Common Equity	12,659	12,659	12,643	12,659	12,789	13,039	13,089	13,029	13,034	13,122
Common Stock	11,082	8,010	7,755	7,715	7,676	7,662	7,520	7,398	7,307	7,253
Retained Earnings	4,137	4,636	4,875	4,931	5,101	5,366	5,558	5,620	5,716	5,857
Accumulated Other Comprehensive Income / (Loss)	6.00	13	13	13	12	11	11	11	11	12

This table displays calculated financial ratios and metrics derived from Coterra Energy's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-37.55%	-14.85%	52.66%	24.03%	-5.58%	-29.04%	135.27%	162.42%	-34.66%	-7.71%
EBITDA Growth	-28.45%	-94.12%	1,272.41%	179.04%	7.69%	-46.26%	225.65%	202.89%	-44.50%	-14.83%
EBIT Growth	-193.86%	-482.86%	74.06%	626.44%	13.48%	-66.13%	428.38%	233.18%	-58.66%	-35.52%
NOPAT Growth	-120.07%	-490.03%	73.11%	680.75%	7.67%	-62.87%	390.46%	239.73%	-59.85%	-29.62%
Net Income Growth	-209.02%	-266.25%	124.07%	454.86%	22.25%	-70.48%	476.12%	251.04%	-60.02%	-31.02%
EPS Growth	-212.00%	-225.00%	124.18%	463.64%	31.45%	-69.33%	358.00%	121.83%	-58.07%	-29.58%
Operating Cash Flow Growth	-39.37%	-46.98%	125.99%	23.02%	30.78%	-46.16%	114.27%	227.29%	-32.95%	-23.59%
Free Cash Flow Firm Growth	-232.08%	121.92%	809.66%	-60.94%	139.48%	-60.80%	-4,167.20%	140.01%	-58.68%	-35.87%
Invested Capital Growth	6.83%	-11.74%	-21.30%	13.34%	2.13%	0.39%	335.49%	2.14%	0.53%	1.06%
Revenue Q/Q Growth	-19.90%	3.19%	5.00%	16.87%	-10.99%	-0.34%	105.28%	0.61%	-10.37%	-3.55%
EBITDA Q/Q Growth	137.57%	-90.38%	-0.03%	181.19%	-14.07%	0.19%	157.77%	1.42%	-15.65%	-6.26%
EBIT Q/Q Growth	77.38%	-101.36%	-1.40%	6,500.21%	-17.65%	4.02%	219.60%	1.15%	-25.00%	-15.30%
NOPAT Q/Q Growth	77.72%	-100.78%	-1.61%	7,628.68%	-21.58%	18.17%	208.80%	2.02%	-27.24%	-8.57%
Net Income Q/Q Growth	49.28%	-77.13%	167.87%	134.49%	-15.84%	-7.03%	229.28%	2.37%	-27.49%	-9.60%
EPS Q/Q Growth	48.15%	-65.45%	170.97%	138.46%	-13.76%	-5.66%	160.23%	-7.64%	-26.30%	-9.64%
Operating Cash Flow Q/Q Growth	-14.64%	-5.90%	4.59%	14.15%	-3.59%	6.20%	62.86%	10.83%	-16.52%	-4.57%
Free Cash Flow Firm Q/Q Growth	54.15%	55.35%	343.95%	-58.67%	5.55%	90.45%	-2,103.76%	154.89%	-30.74%	-9.57%
Invested Capital Q/Q Growth	-1.41%	-7.41%	-22.00%	6.94%	-0.36%	-2.59%	335.31%	0.42%	1.00%	0.97%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	57.19%	52.58%	71.85%	65.70%	68.44%	56.07%	76.25%	84.37%	74.01%	70.06%
EBITDA Margin	39.04%	2.69%	24.22%	54.49%	62.15%	47.07%	65.15%	75.20%	63.87%	58.94%
Operating Margin	-7.02%	-48.67%	-8.57%	35.22%	42.35%	20.19%	45.35%	57.55%	36.42%	25.45%
EBIT Margin	-7.13%	-48.81%	-8.29%	35.20%	42.30%	20.19%	45.35%	57.57%	36.42%	25.45%
Profit (Net Income) Margin	-8.39%	-36.09%	5.69%	25.46%	32.96%	13.71%	33.57%	44.91%	27.48%	20.54%
Tax Burden Percent	60.82%	63.24%	-43.95%	79.79%	75.67%	83.06%	77.10%	78.64%	76.36%	83.35%
Interest Burden Percent	193.51%	116.93%	156.14%	90.64%	102.97%	81.76%	96.04%	99.19%	98.79%	96.83%
Effective Tax Rate	0.00%	0.00%	0.00%	20.21%	24.33%	16.94%	22.90%	21.36%	23.64%	16.65%
Return on Invested Capital (ROIC)	-1.74%	-10.59%	-3.40%	21.00%	21.06%	7.72%	14.12%	29.18%	11.56%	8.07%
ROIC Less NNEP Spread (ROIC-NNEP)	-4.44%	-12.22%	32.75%	11.70%	22.90%	3.24%	11.01%	27.44%	10.11%	5.14%
Return on Net Nonoperating Assets (RNNOA)	-3.74%	-7.64%	7.34%	3.16%	11.07%	1.48%	2.42%	4.06%	1.08%	0.49%
Return on Equity (ROE)	-5.49%	-18.23%	3.94%	24.16%	32.13%	9.20%	16.54%	33.24%	12.64%	8.56%
Cash Return on Invested Capital (CROIC)	-8.35%	1.88%	20.44%	8.49%	18.94%	7.33%	-111.18%	27.06%	11.03%	7.02%
Operating Return on Assets (OROA)	-1.81%	-10.87%	-2.97%	17.26%	20.12%	6.57%	12.81%	26.02%	10.62%	6.61%
Return on Assets (ROA)	-2.13%	-8.04%	2.04%	12.48%	15.68%	4.46%	9.48%	20.30%	8.01%	5.33%
Return on Common Equity (ROCE)	-5.49%	-18.23%	3.94%	24.16%	32.13%	9.20%	16.48%	33.16%	12.63%	8.56%
Return on Equity Simple (ROE_SIMPLE)	-5.67%	-16.25%	3.98%	26.68%	31.65%	9.07%	9.87%	32.11%	12.46%	8.54%
Net Operating Profit after Tax (NOPAT)	-67	-394	-106	615	662	246	1,206	4,096	1,645	1,158
NOPAT Margin	-4.92%	-34.07%	-6.00%	28.10%	32.05%	16.77%	34.96%	45.26%	27.81%	21.21%
Net Nonoperating Expense Percent (NNEP)	2.70%	1.63%	-36.15%	9.30%	-1.85%	4.48%	3.11%	1.74%	1.45%	2.93%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	27.60%	10.82%	6.95%
Cost of Revenue to Revenue	42.81%	47.42%	28.15%	34.30%	31.56%	43.93%	23.75%	15.63%	25.99%	29.94%
SG&A Expenses to Revenue	5.01%	7.41%	5.54%	4.42%	4.60%	7.23%	7.83%	4.38%	4.92%	5.53%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	64.21%	101.25%	80.42%	30.48%	26.09%	35.88%	30.91%	26.81%	37.59%	44.61%
Earnings before Interest and Taxes (EBIT)	-97	-564	-146	770	874	296	1,564	5,211	2,154	1,389
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	530	31	427	1,192	1,284	690	2,247	6,806	3,777	3,217
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.77	3.22	4.02	3.58	2.60	2.36	1.12	1.42	1.43	1.43
Price to Tangible Book Value (P/TBV)	2.77	3.22	4.02	3.58	2.60	2.36	1.12	1.42	1.43	1.43
Price to Revenue (P/Rev)	4.10	7.16	5.75	3.41	2.71	3.57	3.82	1.98	3.14	3.45
Price to Earnings (P/E)	0.00	0.00	101.07	13.40	8.22	26.02	11.39	4.41	11.44	16.78
Dividend Yield	0.60%	0.45%	0.77%	1.44%	2.55%	3.05%	5.83%	2.64%	3.24%	3.29%
Earnings Yield	0.00%	0.00%	0.99%	7.46%	12.17%	3.84%	8.78%	22.69%	8.74%	5.96%
Enterprise Value to Invested Capital (EV/IC)	1.89	2.63	4.04	2.72	2.08	1.94	1.10	1.37	1.39	1.39
Enterprise Value to Revenue (EV/Rev)	5.50	7.94	6.29	3.87	3.20	4.22	4.44	2.15	3.35	3.68
Enterprise Value to EBITDA (EV/EBITDA)	14.10	294.58	25.98	7.10	5.14	8.97	6.82	2.85	5.24	6.24
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	11.00	7.55	20.90	9.79	3.73	9.19	14.46
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	13.77	9.97	25.17	12.70	4.74	12.03	17.34
Enterprise Value to Operating Cash Flow (EV/OCF)	9.97	23.08	12.36	7.67	4.57	7.95	9.19	3.56	5.41	7.18
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	131.00	17.43	34.05	11.08	26.50	0.00	5.11	12.60	19.95
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.00	0.59	0.60	0.59	0.57	0.51	0.27	0.17	0.17	0.27
Long-Term Debt to Equity	0.99	0.59	0.48	0.59	0.53	0.43	0.27	0.17	0.12	0.27
Financial Leverage	0.84	0.63	0.22	0.27	0.48	0.46	0.22	0.15	0.11	0.10
Leverage Ratio	2.57	2.27	1.93	1.94	2.05	2.06	1.74	1.64	1.58	1.61
Compound Leverage Factor	4.98	2.65	3.02	1.75	2.11	1.69	1.67	1.62	1.56	1.56
Debt to Total Capital	50.09%	37.19%	37.62%	36.99%	36.19%	33.85%	20.95%	14.69%	14.21%	21.21%
Short-Term Debt to Total Capital	0.50%	0.00%	7.51%	0.00%	2.58%	5.61%	0.00%	0.00%	3.78%	0.00%
Long-Term Debt to Total Capital	49.59%	37.19%	30.10%	36.99%	33.61%	28.24%	20.95%	14.69%	10.43%	21.21%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.34%	0.07%	0.05%	0.05%
Common Equity to Total Capital	49.91%	62.81%	62.38%	63.01%	63.81%	66.15%	78.71%	85.24%	85.74%	78.74%
Debt to EBITDA	3.80	48.84	3.56	1.03	0.95	1.64	1.39	0.32	0.57	1.10
Net Debt to EBITDA	3.61	28.67	2.24	0.84	0.78	1.39	0.93	0.22	0.32	0.39
Long-Term Debt to EBITDA	3.77	48.84	2.85	1.03	0.88	1.37	1.39	0.32	0.42	1.10
Debt to NOPAT	-30.21	-3.86	-14.37	1.99	1.84	4.61	2.59	0.53	1.31	3.05
Net Debt to NOPAT	-28.65	-2.27	-9.03	1.63	1.52	3.89	1.72	0.37	0.73	1.09
Long-Term Debt to NOPAT	-29.91	-3.86	-11.50	1.99	1.71	3.85	2.59	0.53	0.96	3.05
Altman Z-Score	1.62	2.21	3.41	3.86	3.27	2.58	1.64	3.12	2.54	2.29
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%	0.25%	0.07%	0.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.61	2.78	1.21	1.90	1.73	1.07	1.75	1.85	1.21	2.92
Quick Ratio	0.51	2.67	1.10	1.47	1.25	0.98	1.70	1.59	1.08	2.63
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-319	70	637	249	596	233	-9,496	3,799	1,570	1,007
Operating Cash Flow to CapEx	77.74%	122.39%	138.37%	511.25%	184.08%	135.30%	231.53%	325.93%	177.66%	158.63%
Free Cash Flow to Firm to Interest Expense	-3.30	0.75	7.75	3.40	10.83	4.32	-153.16	73.07	21.50	9.50
Operating Cash Flow to Interest Expense	7.73	4.27	10.94	15.09	26.27	14.41	26.89	104.92	50.11	26.37
Operating Cash Flow Less CapEx to Interest Expense	-2.22	0.78	3.03	12.14	12.00	3.76	15.27	72.73	21.90	9.75
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.25	0.22	0.36	0.49	0.48	0.33	0.28	0.45	0.29	0.26
Accounts Receivable Turnover	7.63	7.43	8.67	7.57	7.23	6.91	5.51	8.02	5.73	6.08
Inventory Turnover	37.39	36.11	46.62	78.67	52.14	44.52	30.33	27.75	25.20	31.12
Fixed Asset Turnover	0.27	0.25	0.48	0.67	0.56	0.37	0.32	0.52	0.33	0.30
Accounts Payable Turnover	2.07	3.33	2.44	3.13	3.02	3.66	1.80	1.78	1.87	2.00
Days Sales Outstanding (DSO)	47.82	49.16	42.11	48.24	50.48	52.79	66.25	45.53	63.69	59.99
Days Inventory Outstanding (DIO)	9.76	10.11	7.83	4.64	7.00	8.20	12.03	13.16	14.49	11.73
Days Payable Outstanding (DPO)	176.06	109.50	149.34	116.71	120.85	99.70	202.55	205.20	195.56	182.72
Cash Conversion Cycle (CCC)	-118.47	-50.24	-99.41	-63.83	-63.37	-38.71	-124.27	-146.51	-117.38	-111.01
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,952	3,488	2,745	3,111	3,178	3,190	13,892	14,189	14,264	14,415
Invested Capital Turnover	0.35	0.31	0.57	0.75	0.66	0.46	0.40	0.64	0.42	0.38
Increase / (Decrease) in Invested Capital	253	-464	-743	366	66	12	10,702	297	75	151
Enterprise Value (EV)	7,470	9,171	11,103	8,469	6,602	6,187	15,315	19,427	19,786	20,079
Market Capitalization	5,558	8,279	10,147	7,466	5,596	5,231	13,186	17,918	18,582	18,813
Book Value per Share	$4.85	$5.52	$5.46	$4.84	$5.27	$5.56	$14.43	$16.06	$17.33	$17.81
Tangible Book Value per Share	$4.85	$5.52	$5.46	$4.84	$5.27	$5.56	$14.43	$16.06	$17.33	$17.81
Total Capital	4,025	4,088	4,046	3,314	3,372	3,350	14,913	14,851	15,208	16,665
Total Debt	2,016	1,521	1,522	1,226	1,220	1,134	3,125	2,181	2,161	3,535
Total Long-Term Debt	1,996	1,521	1,218	1,226	1,133	946	3,125	2,181	1,586	3,535
Net Debt	1,912	892	956	1,003	1,006	956	2,079	1,498	1,196	1,258
Capital Expenditures (CapEx)	964	325	649	216	785	575	720	1,674	2,059	1,762
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-71	-40	-41	197	113	36	-130	335	-35	-92
Debt-free Net Working Capital (DFNWC)	-71	458	439	257	327	214	916	1,018	930	2,185
Net Working Capital (NWC)	-91	458	135	257	240	26	916	1,018	355	2,185
Net Nonoperating Expense (NNE)	47	23	-206	58	-19	45	48	31	20	37
Net Nonoperating Obligations (NNO)	1,942	920	221	1,023	1,026	974	2,104	1,519	1,217	1,285
Total Depreciation and Amortization (D&A)	627	595	574	422	410	394	683	1,595	1,623	1,828
Debt-free, Cash-free Net Working Capital to Revenue	-5.25%	-3.50%	-2.33%	9.02%	5.49%	2.46%	-3.77%	3.70%	-0.59%	-1.69%
Debt-free Net Working Capital to Revenue	-5.21%	39.64%	24.88%	11.76%	15.84%	14.60%	26.56%	11.25%	15.73%	40.03%
Net Working Capital to Revenue	-6.69%	39.64%	7.65%	11.76%	11.63%	1.77%	26.56%	11.25%	6.00%	40.03%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.28)	($0.91)	$0.00	$1.25	$1.64	$0.50	$2.30	$5.09	$2.14	$1.51
Adjusted Weighted Average Basic Shares Outstanding	413.70M	456.85M	0.00	445.54M	415.51M	398.52M	503M	796M	756M	742M
Adjusted Diluted Earnings per Share	($0.28)	($0.91)	$0.00	$1.24	$1.63	$0.50	$2.29	$5.08	$2.13	$1.50
Adjusted Weighted Average Diluted Shares Outstanding	413.70M	456.85M	0.00	447.57M	417.45M	400.52M	504M	799M	760M	745M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	414.06M	475.14M	0.00	423.37M	398.58M	399.42M	813.76M	768.26M	751.85M	764.15M
Normalized Net Operating Profit after Tax (NOPAT)	11	-87	240	628	663	246	1,207	4,097	1,636	1,155
Normalized NOPAT Margin	0.81%	-7.57%	13.61%	28.70%	32.08%	16.77%	35.01%	45.27%	27.66%	21.16%
Pre Tax Income Margin	-13.80%	-57.07%	-12.95%	31.91%	43.56%	16.51%	43.55%	57.11%	35.98%	24.64%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.00	-6.06	-1.78	10.52	15.89	5.48	25.23	100.21	29.51	13.10
NOPAT to Interest Expense	-0.69	-4.23	-1.29	8.40	12.04	4.55	19.45	78.78	22.53	10.92
EBIT Less CapEx to Interest Expense	-10.95	-9.55	-9.68	7.57	1.62	-5.17	13.61	68.02	1.30	-3.52
NOPAT Less CapEx to Interest Expense	-10.64	-7.72	-9.19	5.45	-2.23	-6.10	7.84	46.59	-5.67	-5.70
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-29.05%	-8.68%	78.53%	19.99%	21.44%	79.10%	67.36%	49.00%	54.77%	55.75%
Augmented Payout Ratio	-29.05%	-8.68%	201.79%	176.67%	97.80%	79.10%	67.36%	79.75%	79.69%	96.34%

This table displays calculated financial ratios and metrics derived from Coterra Energy's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	472.73%	2.47%	5.84%	-53.93%	-46.19%	-30.00%	-19.36%	7.26%	0.22%	-12.59%
EBITDA Growth	880.51%	5.68%	8.09%	-66.98%	-55.96%	-40.54%	-30.11%	10.98%	-5.23%	-20.91%
EBIT Growth	1,452.58%	4.60%	9.76%	-82.85%	-71.85%	-55.44%	-49.83%	7.25%	-22.88%	-43.50%
NOPAT Growth	1,508.69%	8.47%	9.04%	-82.84%	-72.38%	-59.34%	-47.95%	8.47%	-21.35%	-25.48%
Net Income Growth	1,768.75%	10.02%	11.35%	-82.99%	-72.99%	-59.69%	-48.01%	5.26%	-21.98%	-28.61%
EPS Growth	837.50%	-24.14%	18.92%	-82.24%	-72.00%	-57.58%	-46.59%	7.41%	-19.05%	-28.57%
Operating Cash Flow Growth	617.00%	56.05%	13.01%	-26.51%	-57.20%	-48.79%	-42.70%	-13.62%	-0.40%	-17.63%
Free Cash Flow Firm Growth	-6,295.81%	107.60%	102.84%	104.77%	103.43%	-53.17%	-101.31%	-130.57%	-68.51%	-52.90%
Invested Capital Growth	342.74%	2.14%	3.03%	-1.79%	-0.04%	0.53%	2.58%	2.68%	1.08%	1.06%
Revenue Q/Q Growth	-2.02%	-9.52%	-22.06%	-33.31%	14.43%	17.70%	-10.21%	-11.31%	6.92%	2.65%
EBITDA Q/Q Growth	-5.06%	-9.57%	-28.17%	-46.46%	26.62%	22.09%	-15.56%	-14.98%	8.13%	1.88%
EBIT Q/Q Growth	-6.40%	-14.01%	-32.28%	-68.53%	53.62%	36.08%	-23.74%	-32.73%	10.47%	-0.31%
NOPAT Q/Q Growth	-4.53%	-12.73%	-34.38%	-68.62%	53.72%	28.45%	-15.99%	-34.61%	11.47%	21.69%
Net Income Q/Q Growth	-2.69%	-13.71%	-34.40%	-69.13%	54.55%	28.79%	-15.38%	-37.50%	14.55%	17.86%
EPS Q/Q Growth	-1.32%	-12.00%	-33.33%	-69.32%	55.56%	33.33%	-16.07%	-38.30%	17.24%	17.65%
Operating Cash Flow Q/Q Growth	101.48%	-16.21%	0.67%	-56.76%	17.34%	0.26%	12.63%	-34.81%	35.30%	-17.09%
Free Cash Flow Firm Q/Q Growth	0.79%	107.60%	-63.02%	71.11%	-28.64%	3.72%	-101.03%	-3,897.64%	173.52%	55.11%
Invested Capital Q/Q Growth	-0.95%	0.42%	-2.33%	1.08%	0.81%	1.00%	-0.33%	1.17%	-0.75%	0.97%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	85.20%	84.43%	79.18%	67.26%	72.57%	74.50%	71.67%	68.37%	69.83%	70.18%
EBITDA Margin	75.87%	75.83%	69.89%	56.12%	62.09%	64.41%	60.57%	58.06%	58.72%	58.28%
Operating Margin	59.76%	56.80%	49.35%	23.29%	31.27%	36.15%	30.70%	23.29%	24.06%	23.37%
EBIT Margin	59.76%	56.80%	49.35%	23.29%	31.27%	36.15%	30.70%	23.29%	24.06%	23.37%
Profit (Net Income) Margin	47.46%	45.26%	38.10%	17.64%	23.82%	26.07%	24.56%	17.31%	18.54%	21.29%
Tax Burden Percent	78.94%	80.12%	77.64%	77.41%	77.46%	73.11%	80.55%	78.29%	79.00%	96.43%
Interest Burden Percent	100.60%	99.46%	99.43%	97.83%	98.35%	98.61%	99.32%	94.93%	97.55%	94.48%
Effective Tax Rate	21.06%	19.88%	22.36%	22.59%	22.54%	26.89%	19.45%	21.71%	21.00%	3.57%
Return on Invested Capital (ROIC)	49.01%	29.34%	25.67%	9.90%	11.31%	10.99%	9.81%	7.26%	7.58%	8.58%
ROIC Less NNEP Spread (ROIC-NNEP)	49.62%	29.03%	25.40%	9.63%	10.92%	10.56%	9.61%	6.39%	7.08%	7.19%
Return on Net Nonoperating Assets (RNNOA)	7.69%	4.30%	3.01%	1.32%	1.19%	1.12%	0.87%	0.67%	0.70%	0.69%
Return on Equity (ROE)	56.70%	33.64%	28.68%	11.22%	12.51%	12.11%	10.68%	7.93%	8.28%	9.26%
Cash Return on Invested Capital (CROIC)	-79.93%	27.06%	27.43%	23.88%	16.05%	11.03%	6.84%	6.77%	7.84%	7.02%
Operating Return on Assets (OROA)	42.95%	25.67%	22.32%	8.92%	10.21%	10.54%	8.32%	6.48%	6.77%	6.07%
Return on Assets (ROA)	34.11%	20.46%	17.23%	6.76%	7.78%	7.60%	6.66%	4.82%	5.22%	5.53%
Return on Common Equity (ROCE)	56.66%	33.55%	28.61%	11.21%	12.50%	12.10%	10.68%	7.93%	8.27%	9.26%
Return on Equity Simple (ROE_SIMPLE)	31.37%	0.00%	32.70%	24.60%	17.52%	0.00%	9.93%	10.06%	9.51%	0.00%
Net Operating Profit after Tax (NOPAT)	1,189	1,038	681	214	328	422	354	232	258	314
NOPAT Margin	47.18%	45.51%	38.32%	18.03%	24.22%	26.43%	24.73%	18.23%	19.01%	22.53%
Net Nonoperating Expense Percent (NNEP)	-0.61%	0.31%	0.27%	0.27%	0.39%	0.43%	0.21%	0.87%	0.49%	1.39%
Return On Investment Capital (ROIC_SIMPLE)	-	6.99%	-	-	-	2.78%	-	-	-	1.89%
Cost of Revenue to Revenue	14.80%	15.57%	20.82%	32.74%	27.43%	25.50%	28.33%	31.63%	30.17%	29.82%
SG&A Expenses to Revenue	4.25%	4.17%	4.28%	4.89%	5.83%	4.89%	5.23%	5.35%	5.52%	6.02%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.44%	27.63%	29.83%	43.97%	41.30%	38.35%	40.96%	45.08%	45.77%	46.81%
Earnings before Interest and Taxes (EBIT)	1,506	1,295	877	276	424	577	440	296	327	326
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,912	1,729	1,242	665	842	1,028	868	738	798	813
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.49	1.42	1.42	1.46	1.55	1.43	1.58	1.51	1.36	1.43
Price to Tangible Book Value (P/TBV)	1.49	1.42	1.42	1.46	1.55	1.43	1.58	1.51	1.36	1.43
Price to Revenue (P/Rev)	2.10	1.98	1.97	2.37	3.00	3.14	3.70	3.48	3.13	3.45
Price to Earnings (P/E)	4.76	4.41	4.35	5.92	8.83	11.44	15.87	15.01	14.28	16.78
Dividend Yield	4.52%	2.64%	2.78%	2.88%	2.86%	3.24%	2.95%	3.86%	3.47%	3.29%
Earnings Yield	21.00%	22.69%	22.98%	16.89%	11.33%	8.74%	6.30%	6.66%	7.00%	5.96%
Enterprise Value to Invested Capital (EV/IC)	1.44	1.37	1.38	1.41	1.49	1.39	1.53	1.46	1.33	1.39
Enterprise Value to Revenue (EV/Rev)	2.26	2.15	2.10	2.55	3.20	3.35	3.90	3.71	3.35	3.68
Enterprise Value to EBITDA (EV/EBITDA)	3.04	2.85	2.78	3.56	4.71	5.24	6.39	6.04	5.52	6.24
Enterprise Value to EBIT (EV/EBIT)	3.95	3.73	3.63	5.00	7.35	9.19	12.66	12.09	11.54	14.46
Enterprise Value to NOPAT (EV/NOPAT)	5.07	4.74	4.62	6.33	9.34	12.03	16.49	15.71	14.95	17.34
Enterprise Value to Operating Cash Flow (EV/OCF)	4.14	3.56	3.41	3.66	4.82	5.41	7.20	7.16	6.46	7.18
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	5.11	5.12	5.85	9.31	12.60	22.64	21.84	17.01	19.95
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.18	0.17	0.17	0.17	0.17	0.17	0.20	0.20	0.16	0.27
Long-Term Debt to Equity	0.17	0.17	0.17	0.17	0.12	0.12	0.16	0.16	0.16	0.27
Financial Leverage	0.16	0.15	0.12	0.14	0.11	0.11	0.09	0.10	0.10	0.10
Leverage Ratio	1.67	1.64	1.66	1.63	1.59	1.58	1.60	1.58	1.56	1.61
Compound Leverage Factor	1.68	1.63	1.65	1.59	1.56	1.56	1.59	1.50	1.52	1.52
Debt to Total Capital	14.98%	14.69%	14.68%	14.63%	14.48%	14.21%	16.83%	16.87%	13.67%	21.21%
Short-Term Debt to Total Capital	0.30%	0.00%	0.00%	0.00%	3.84%	3.78%	3.65%	3.67%	0.00%	0.00%
Long-Term Debt to Total Capital	14.68%	14.69%	14.68%	14.63%	10.64%	10.43%	13.18%	13.21%	13.67%	21.21%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.07%	0.07%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
Common Equity to Total Capital	84.95%	85.24%	85.27%	85.31%	85.47%	85.74%	83.12%	83.08%	86.27%	78.74%
Debt to EBITDA	0.33	0.32	0.32	0.39	0.48	0.57	0.78	0.76	0.60	1.10
Net Debt to EBITDA	0.22	0.22	0.17	0.24	0.29	0.32	0.32	0.38	0.35	0.39
Long-Term Debt to EBITDA	0.33	0.32	0.32	0.39	0.36	0.42	0.61	0.60	0.60	1.10
Debt to NOPAT	0.56	0.53	0.52	0.70	0.96	1.31	2.01	1.98	1.63	3.05
Net Debt to NOPAT	0.36	0.37	0.29	0.42	0.58	0.73	0.84	0.99	0.96	1.09
Long-Term Debt to NOPAT	0.54	0.53	0.52	0.70	0.70	0.96	1.57	1.55	1.63	3.05
Altman Z-Score	2.51	2.48	2.43	2.36	2.38	2.29	2.33	2.26	2.27	2.13
Noncontrolling Interest Sharing Ratio	0.07%	0.25%	0.24%	0.08%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.66	1.85	1.66	1.74	1.04	1.21	1.49	1.40	1.61	2.92
Quick Ratio	1.55	1.59	1.45	1.54	0.96	1.08	1.41	1.31	1.49	2.63
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-9,749	741	274	469	334	347	-3.58	-143	105	163
Operating Cash Flow to CapEx	400.68%	302.24%	311.90%	113.53%	140.11%	161.70%	186.90%	116.25%	194.09%	143.91%
Free Cash Flow to Firm to Interest Expense	0.00	49.37	16.11	29.29	19.67	15.08	-0.19	-4.21	4.39	5.63
Operating Cash Flow to Interest Expense	0.00	98.93	87.88	40.38	44.59	33.04	45.05	16.41	31.46	21.59
Operating Cash Flow Less CapEx to Interest Expense	0.00	66.20	59.71	4.81	12.76	12.61	20.95	2.29	15.25	6.59
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.72	0.45	0.45	0.38	0.33	0.29	0.27	0.28	0.28	0.26
Accounts Receivable Turnover	10.56	8.02	9.79	7.29	6.15	5.73	6.74	7.74	7.59	6.08
Inventory Turnover	40.15	27.75	29.94	26.77	24.55	25.20	29.13	28.85	29.55	31.12
Fixed Asset Turnover	0.83	0.52	0.52	0.44	0.37	0.33	0.31	0.32	0.32	0.30
Accounts Payable Turnover	2.26	1.78	1.70	1.78	1.80	1.87	1.94	2.27	2.30	2.00
Days Sales Outstanding (DSO)	34.56	45.53	37.28	50.06	59.36	63.69	54.16	47.14	48.08	59.99
Days Inventory Outstanding (DIO)	9.09	13.16	12.19	13.63	14.87	14.49	12.53	12.65	12.35	11.73
Days Payable Outstanding (DPO)	161.16	205.20	214.55	205.10	203.15	195.56	188.07	161.11	159.03	182.72
Cash Conversion Cycle (CCC)	-117.51	-146.51	-165.08	-141.41	-128.92	-117.38	-121.38	-101.32	-98.59	-111.01
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	14,129	14,189	13,859	14,009	14,123	14,264	14,217	14,384	14,276	14,415
Invested Capital Turnover	1.04	0.64	0.67	0.55	0.47	0.42	0.40	0.40	0.40	0.38
Increase / (Decrease) in Invested Capital	10,938	297	407	-255	-6.00	75	358	375	153	151
Enterprise Value (EV)	20,368	19,427	19,193	19,762	21,107	19,786	21,743	21,000	18,932	20,079
Market Capitalization	18,913	17,918	17,992	18,433	19,788	18,582	20,632	19,675	17,706	18,813
Book Value per Share	$15.91	$16.06	$16.46	$16.71	$16.94	$17.33	$17.45	$17.51	$17.63	$17.81
Tangible Book Value per Share	$15.91	$16.06	$16.46	$16.71	$16.94	$17.33	$17.45	$17.51	$17.63	$17.81
Total Capital	14,902	14,851	14,827	14,838	14,964	15,208	15,748	15,683	15,108	16,665
Total Debt	2,232	2,181	2,176	2,171	2,167	2,161	2,651	2,646	2,066	3,535
Total Long-Term Debt	2,188	2,181	2,176	2,171	1,592	1,586	2,076	2,071	2,066	3,535
Net Debt	1,444	1,498	1,193	1,321	1,311	1,196	1,103	1,317	1,218	1,258
Capital Expenditures (CapEx)	442	491	479	569	541	470	458	480	389	435
Debt-free, Cash-free Net Working Capital (DFCFNWC)	191	335	-187	-151	-208	-35	-132	-82	-193	-92
Debt-free Net Working Capital (DFNWC)	979	1,018	796	699	648	930	1,416	1,247	655	2,185
Net Working Capital (NWC)	935	1,018	796	699	73	355	841	672	655	2,185
Net Nonoperating Expense (NNE)	-7.10	5.61	3.88	4.64	5.42	5.85	2.42	12	6.32	17
Net Nonoperating Obligations (NNO)	1,459	1,519	1,208	1,342	1,326	1,217	1,120	1,347	1,234	1,285
Total Depreciation and Amortization (D&A)	406	434	365	389	418	451	428	442	471	487
Debt-free, Cash-free Net Working Capital to Revenue	2.12%	3.70%	-2.04%	-1.95%	-3.15%	-0.59%	-2.37%	-1.45%	-3.41%	-1.69%
Debt-free Net Working Capital to Revenue	10.88%	11.25%	8.70%	9.01%	9.82%	15.73%	25.42%	22.05%	11.57%	40.03%
Net Working Capital to Revenue	10.39%	11.25%	8.70%	9.01%	1.11%	6.00%	15.10%	11.88%	11.57%	40.03%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.51	$1.30	$0.88	$0.28	$0.43	$0.55	$0.47	$0.30	$0.34	$0.40
Adjusted Weighted Average Basic Shares Outstanding	792M	796M	764M	755M	753M	756M	750M	742M	738M	742M
Adjusted Diluted Earnings per Share	$1.50	$1.32	$0.88	$0.27	$0.42	$0.56	$0.47	$0.29	$0.34	$0.40
Adjusted Weighted Average Diluted Shares Outstanding	797M	799M	768M	760M	758M	760M	755M	748M	744M	745M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	788.47M	768.26M	757.45M	755.05M	752.19M	751.85M	744.23M	739.27M	736.61M	764.15M
Normalized Net Operating Profit after Tax (NOPAT)	1,189	1,038	677	214	323	422	355	231	256	314
Normalized NOPAT Margin	47.18%	45.51%	38.10%	18.03%	23.82%	26.43%	24.79%	18.17%	18.83%	22.53%
Pre Tax Income Margin	60.12%	56.49%	49.07%	22.78%	30.75%	35.65%	30.50%	22.11%	23.47%	22.08%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	86.33	51.59	17.25	24.94	25.09	23.16	8.71	13.63	11.24
NOPAT to Interest Expense	0.00	69.17	40.05	13.35	19.32	18.34	18.65	6.82	10.76	10.84
EBIT Less CapEx to Interest Expense	0.00	53.60	23.41	-18.31	-6.88	4.65	-0.95	-5.41	-2.58	-3.76
NOPAT Less CapEx to Interest Expense	0.00	36.44	11.88	-22.21	-12.50	-2.09	-5.45	-7.30	-5.45	-4.16
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	53.16%	49.00%	47.70%	52.67%	56.76%	54.77%	47.08%	46.99%	50.08%	55.75%
Augmented Payout Ratio	72.05%	79.75%	80.24%	87.64%	96.70%	79.69%	69.15%	75.21%	84.11%	96.34%

Frequently Asked Questions About Coterra Energy's Financials

When does Coterra Energy's financial year end?

According to the most recent income statement we have on file, Coterra Energy's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Coterra Energy's net income changed over the last 9 years?

Coterra Energy's net income appears to be on an upward trend, with a most recent value of $1.12 billion in 2024, falling from -$113.89 million in 2015. The previous period was $1.63 billion in 2023.

What is Coterra Energy's operating income?

Coterra Energy's total operating income in 2024 was $1.39 billion, based on the following breakdown:

Total Gross Profit: $3.82 billion
Total Operating Expenses: $2.44 billion

How has Coterra Energy revenue changed over the last 9 years?

Over the last 9 years, Coterra Energy's total revenue changed from $1.36 billion in 2015 to $5.46 billion in 2024, a change of 302.2%.

How much debt does Coterra Energy have?

Coterra Energy's total liabilities were at $8.50 billion at the end of 2024, a 15.3% increase from 2023, and a 161.9% increase since 2015.

How much cash does Coterra Energy have?

In the past 9 years, Coterra Energy's cash and equivalents has ranged from $514 thousand in 2015 to $2.04 billion in 2024, and is currently $2.04 billion as of their latest financial filing in 2024.

How has Coterra Energy's book value per share changed over the last 9 years?

Over the last 9 years, Coterra Energy's book value per share changed from 4.85 in 2015 to 17.81 in 2024, a change of 267.0%.

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This page (NYSE:CTRA) was last updated on 4/15/2025 by MarketBeat.com Staff

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Coterra Energy (CTRA) Financials

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Coterra Energy (CTRA) Financials

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