CTRA · Coterra Energy Inc.
Market Cap
$24.72B
Shares
759.36M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$7.65B
+40.1%
FY2025
Net Income
$1.72B
+53.2%
FY2025
Operating Margin
32.07%
+6.6pp
FY2025
Diluted EPS
$2.24
+49.3%
FY2025
Operating Cash Flow
$4.02B
+43.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.69B | $7.65B | $5.46B | $5.91B | $9.05B | $3.45B | $1.47B | $2.07B | $2.19B | $1.76B | $1.16B | $1.36B | $2.17B | $1.75B | $1.2B | $979.86M | $863.1M | $893.09M | $945.79M | $732.17M | |
| — | — | — | — | -$70M | -$62M | -$54M | -$55M | -$73.2M | -$82.13M | -$88.34M | -$96.91M | -$73.79M | -$66.04M | -$68.35M | -$71.66M | -$67.94M | -$58.98M | -$36.39M | — | |
| $310M | $323M | $302M | $291M | $396M | $270M | $106M | $95M | $96.64M | $97.79M | $85.63M | $68M | $82.59M | $104.61M | $121.24M | $104.67M | $79.18M | $68.37M | $74.19M | $50.78M | |
| $2.42B | $2.37B | $1.84B | $1.64B | $1.64B | $693M | $391M | $406M | $417.48M | $568.82M | $590.13M | $622.21M | $632.76M | $651.05M | $451.41M | $343.14M | $327.08M | $251.26M | $226.92M | $143.95M | |
| — | $0 | $0 | $12M | $52M | $44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $1.19B | $1.4B | $1.8B | $1.72B | $1.46B | $2.09B | $1.22B | $949.05M | $736.4M | $702.96M | $607.51M | $626.83M | $470.93M | |
| $5.29B | $5.2B | $4.07B | $3.77B | $3.84B | $1.88B | $1.17B | $1.19B | $1.4B | — | — | — | — | — | — | — | — | — | — | — | |
| $2.4B | $2.45B | $1.39B | $2.15B | $5.21B | $1.56B | $296M | $956M | $771.8M | -$151.26M | -$564.95M | -$88.91M | $106.19M | $551.58M | $306.19M | $306.85M | $266.44M | $282.27M | $372.01M | $274.69M | |
| — | 32.07% | 25.45% | 36.42% | 57.55% | 45.35% | 20.19% | 46.27% | 35.27% | -8.57% | -48.88% | -6.55% | 4.89% | 31.59% | 25.42% | 31.32% | 30.87% | 31.61% | 39.33% | 37.52% | |
| $4.82B | $4.82B | $3.23B | $3.8B | $6.84B | $2.26B | $687M | $1.36B | $1.19B | $417.56M | $25.18M | $533.3M | $738.95M | $1.2B | $757.59M | $649.99M | $593.52M | $533.53M | $598.93M | $418.64M | |
| $198M | $205M | $106M | $73M | $80M | $62M | $49M | — | — | — | — | — | — | — | — | — | — | $58.98M | $36.39M | $17.16M | |
| $9M | $14M | $62M | $47M | $10M | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $2M | $0 | $0 | $2M | $0 | $0 | -$1M | -$463K | $4.96M | -$1.61M | -$1.45M | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | $0 | $0 | $81M | $1.14M | -$100.49M | -$2.48M | $6.42M | $3.08M | $1.1M | $53K | — | — | — | — | — | |
| $2.21B | $2.26B | $1.35B | $2.13B | $5.17B | $1.5B | $242M | $900M | $698.14M | -$228.44M | -$659.6M | -$187.27M | $32.4M | $485.54M | $237.84M | $235.19M | $198.5M | $223.29M | $335.62M | $257.53M | |
| $542M | $546M | $224M | $503M | $1.1B | $344M | $41M | $219M | $141.09M | -$328.83M | -$242.48M | -$73.38M | -$72.07M | $205.77M | $106.11M | $112.78M | $95.11M | $74.95M | $124.33M | $90.11M | |
| $1.67B | $1.72B | $1.12B | $1.63B | $4.07B | $1.16B | $201M | $681M | — | — | — | — | — | — | — | — | $103.39M | $148.34M | $211.29M | $167.42M | |
| — | 22.46% | 20.54% | 27.48% | 44.91% | 33.57% | 13.71% | 32.96% | — | — | — | — | — | — | — | — | 11.98% | 16.61% | 22.34% | 22.87% | |
| $1.67B | $1.72B | $1.12B | $1.62B | $4.06B | $1.16B | $201M | $681M | $557.04M | $100.39M | -$417.12M | -$113.89M | $104.47M | $279.77M | $131.73M | $122.41M | $103.39M | $148.34M | — | — | |
| — | $1.72B | $1.12B | $1.62B | $4.08B | $1.16B | $201M | $678M | $559.4M | $101.49M | -$415.77M | -$112.11M | $110.68M | $247.53M | $51.06M | $230.64M | $57.27M | $4.35M | $398.61M | $129.37M | |
| USD/shares | — | $2.25 | $1.51 | $2.14 | $5.09 | $2.30 | $0.50 | $1.64 | $1.25 | $0.22 | -$0.91 | -$0.28 | $0.25 | $0.67 | $0.31 | $0.29 | $0.50 | $0.72 | $2.10 | $1.73 |
| USD/shares | — | $2.24 | $1.50 | $2.13 | $5.08 | $2.29 | $0.50 | $1.63 | $1.24 | $0.22 | -$0.91 | -$0.28 | $0.25 | $0.66 | $0.31 | $0.29 | $0.49 | $0.71 | $2.08 | $1.71 |
| shares | — | 761M | 742M | 756M | 796M | 503M | 399M | 416M | 445.54M | 463.74M | 456.85M | 413.7M | 415.84M | 420.19M | 419.08M | 417M | 207.82M | 207.23M | 100.74M | 96.98M |
| shares | — | 764M | 745M | 760M | 799M | 504M | 401M | 418M | 447.57M | 465.55M | 456.85M | 413.7M | 417.6M | 422.38M | 421.99M | 421.52M | 210.39M | 209.37M | 101.73M | 98.13M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $2.25B in buybacks, $5.68B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
3.61×
Peer median 2.86×
EV/EBIT
11.58×
Peer median 10.08×
P/E (TTM)
15.00×
Peer median 10.99×
Peer medians compare against the 27 similar-size Oil & Gas E&P companies (of 72 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Oil And Condensate | $3,699,000,000 | $2,953,000,000 | $2,667,000,000 | $3,016,000,000 | $616,000,000 | $0 | $0 | $48,722,000 |
| Natural Gas Production | $2,633,000,000 | $1,693,000,000 | $2,292,000,000 | $5,469,000,000 | $2,798,000,000 | $1,405,000,000 | $1,985,000,000 | $1,881,150,000 |
| Natural Gas Liquids Reserves | $844,000,000 | $738,000,000 | $644,000,000 | $964,000,000 | $243,000,000 | $0 | $0 | — |
| Other Revenues | $118,000,000 | $77,000,000 | $81,000,000 | $65,000,000 | $13,000,000 | $0 | $0 | — |
| Oil and Gas Other | — | — | — | — | — | — | — | $4,314,000 |
| Natural Gas Midstream | — | — | — | — | — | — | — | $209,530,000 |
Key facts
CIK
858470
CUSIP
127097103
13F (30d)
41 filings
15 filers
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