Coterra Energy Inc.

Coterra Energy Inc.

CTRA
Coterra Energy Inc.US flagNew York Stock Exchange
32.56
USD
- -
- -
24.72BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.16
5.23
3.28
2.53
3.8
4.91
4.97
3.68
6.86
11.37
7.82
7.36
10.05
10.05
Basic EPS, GAAP
0.67
0.25
-0.28
-0.91
0.22
1.25
1.64
0.5
2.3
5.11
2.15
1.51
2.26
2.26
Free Cash Flow per Basic Share
2.44
2.97
1.81
0.87
1.94
2.48
3.48
1.95
3.31
6.85
4.84
3.77
5.28
5.28
Dividend per Share
0.06
0.08
0.08
0.08
0.17
0.25
0.35
0.4
1.55
2.5
1.18
0.84
0.9
0.9
Book Value per Share
3.97
4.19
3.85
2.51
2.61
3.72
5.27
5.6
5.27
5.92
7.2
7.99
9.16
9.16
Tangible Book Value per Share
5.25
5.15
4.86
5.62
5.44
4.69
5.18
5.56
23.34
15.9
17.25
17.68
19.5
19.5
Basic Weighted Avg Shares
420
416
414
457
464
446
416
399
503
796
756
742
761
761
Sales/Revenue/Turnover
1,746
2,173
1,357
1,156
1,764
2,188
2,066
1,466
3,449
9,051
5,914
5,458
7,645
7,645
Operating Margin (%)
30.3
39.44
1.16
-10.82
25.14
35.97
42.4
20.19
45.4
57.56
36.22
25.39
32.01
32.01
Depreciation Expense
651
633
622
590
569
417
408
395
693
1,635
1,641
1,845
2,370
2,370
Net Income, GAAP
280
104
-114
-417
100
557
681
201
1,158
4,065
1,625
1,121
1,717
1,717
Effective Tax Rate (%)
42.38
- -
- -
- -
- -
20.21
24.33
16.94
22.9
21.36
23.64
16.65
24.13
24.13
Profit Margin (%)
16.02
4.81
-8.39
-36.09
5.69
25.46
32.96
13.71
33.57
44.91
27.48
20.54
22.46
22.46
Working Capital
-29
-86
-91
458
135
257
240
26
916
1,018
355
2,185
292
292
LT Debt
1,147
1,752
1,996
1,521
1,218
1,226
1,166
976
3,380
2,479
1,829
3,680
3,688
3,688
Total Equity
2,205
2,143
2,009
2,568
2,524
2,088
2,151
2,216
11,738
12,659
13,039
13,122
14,838
14,838
Return on Invested Capital (%)
9.17
- -
- -
- -
- -
16.97
19.6
7.2
12.91
26.7
10.55
7.08
10.32
10.32
Return on Capital (%)
11.95
- -
- -
- -
- -
21.93
22.84
7.18
25.34
61.49
22
13.78
18.18
18.19
Return on Common Equity (%)
18.14
6.12
-6.83
-30.44
8.52
38.88
35.41
9.09
47.37
110.36
32.01
19.72
26.62
26.62

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
103
329
329
LT Borrowings
4,175
3,672
3,568
LT Finance Leases
111
116
120
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
763
764
760
Market Capitalization
18,991
17,844
20,030

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
1,522
1,526
1,849
Cash, Cash Equivalents & STI
192
98
114
Accounts Receivable, Net
860
737
968
Inventories
57
61
48
Total Current Liabilities
1,352
1,489
1,557
Payables & Accruals
1,199
1,086
1,144
ST Debt
103
329
329
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
46.91%
90.85%
13.08%
Free Cash Flow
41.55%
65.78%
43.86%
Net Income, GAAP
123.81%
137.86%
53.17%
Sales/Revenue/Turnover
32.26%
59.08%
40.07%
Total Cash Common Dividend
67.8%
93.91%
9.12%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,777
1,185
1,356
1,596
5,914
2024
1,433
1,271
1,359
1,395
5,458
2025
1,904
1,965
1,817
1,959
7,645

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.89
0.28
0.43
0.55
2.15
2024
0.47
0.3
0.34
0.4
1.51
2025
0.68
0.67
0.42
0.48
2.26

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.57
0.2
0.2
0.2
1.18
2024
0.21
0.21
0.21
0.21
0.84
2025
0.24
0.22
0.22
0.22
0.9

Company Description

MCPAPIChat
CEO
Thomas E. Jorden
Full Time Employees
915
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
Three Memorial City Plaza Houston TX United States of America 77024
IPO Date
Feb 8, 1990
Business
Coterra Energy Inc. stands as an independent energy enterprise focused on the development, exploration, and production of oil, natural gas, and natural gas liquids across the United States. Originating from the merger of Cabot Oil & Gas Corporation and Cimarex Energy Co. in October 2021, the company maintains a diversified portfolio of assets. Its primary concentration lies within the Marcellus Shale, encompassing around 183,000 net acres situated in the dry gas window of Susquehanna County, Pennsylvania. Additionally, Coterra holds substantial acreage in the Permian Basin, expanding to approximately 356,000 net acres following a significant acquisition of assets in Lea County, New Mexico in early 2025. Operations also extend to the Anadarko Basin in Oklahoma, where the company manages roughly 182,000 net acres. Beyond resource extraction, Coterra manages infrastructure, including natural gas and saltwater disposal gathering systems in Texas. The company supplies its natural gas to a broad range of clients, including industrial users, local distribution networks, marketers, major energy firms, pipeline operators, and power generation facilities, while crude oil reaches refineries and downstream purchasers. As of December 31, 2024, Coterra reported estimated proved reserves totaling 2,271 million barrels of oil equivalent, composed primarily of natural gas (85%), with petroleum accounting for 7% and natural gas liquids for 8%. Established in 1989, the company’s corporate headquarters are located in Houston, Texas.

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