Coterra Energy (CTRA) Stock: Charts & Financials

Coterra Energy Inc. (CTRA)CTRACoterra Energy Inc.

About Coterra Energy Inc.

Operating as an independent entity in the United States, Coterra Energy Inc. is engaged in the upstream sector of the energy industry, specializing in the discovery, extraction, and development of crude oil, natural gas, and natural gas liquids (NGLs). The company's primary operational footprint is concentrated in Pennsylvania's Susquehanna County, within the dry gas window of the Marcellus Shale, where it holds roughly 177,000 net acres. Beyond this, Coterra maintains significant landholdings in other prolific basins, including approximately 306,000 net acres in the Permian Basin and about 182,000 net acres within Oklahoma's Anadarko Basin. Furthermore, in Texas, Coterra manages infrastructure for natural gas and saltwater disposal gathering. Its natural gas output is supplied to a diverse clientele, encompassing industrial consumers, local utilities, energy marketers, prominent energy corporations, pipeline operators, and electricity generating plants. As of year-end 2021, Coterra reported substantial proved reserves totaling roughly 2,892,582 thousand barrels of oil equivalent (MBOE). This figure comprised approximately 189,429 thousand barrels of crude oil and other liquid hydrocarbons, 14,895 billion cubic feet of natural gas, and 220,615 thousand barrels of natural gas liquids. The corporation was established in 1989 and its corporate headquarters are situated in Houston, Texas.

Houston, TX

915 employees

www.coterra.com

Energy / Oil & Gas Exploration & Production

Sector: Energy
Industry: Oil & Gas Exploration & Production
CEO: Thomas E. Jorden

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Revenue	7.69B	1.95B	1.96B	1.82B	1.97B	1.90B	1.40B	1.36B	1.27B
Cost of Goods Sold	4.69B	1.22B	1.23B	1.16B	1.08B	1.00B	899.00M	883.00M	846.00M
Gross Profit	3.00B	725.00M	733.00M	657.00M	883.00M	903.00M	496.00M	476.00M	425.00M
Gross Profit Margin	39.0%	37.2%	37.4%	36.2%	44.9%	47.4%	35.6%	35.0%	33.4%
Total Operating Expenses	607.00M	79.00M	162.00M	187.00M	179.00M	201.00M	170.00M	149.00M	129.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	310.00M	79.00M	64.00M	83.00M	84.00M	92.00M	84.00M	75.00M	68.00M
Operating Income (EBIT)	2.39B	646.00M	571.00M	470.00M	704.00M	702.00M	326.00M	327.00M	296.00M
Operating Margin	31.1%	33.2%	29.1%	25.9%	35.8%	36.9%	23.4%	24.1%	23.3%
Income Before Tax (EBT)	2.21B	603.00M	525.00M	423.00M	658.00M	657.00M	308.00M	319.00M	281.00M
Interest Income	9.00M	3.00M	2.00M	2.00M	2.00M	8.00M	11.00M	16.00M	19.00M
Interest Expense	198.00M	46.00M	49.00M	50.00M	53.00M	53.00M	29.00M	24.00M	34.00M
Other Income/Expense	-182.00M	-43.00M	-46.00M	-47.00M	-46.00M	-45.00M	-18.00M	-8.00M	-15.00M
Net Income	1.67B	466.00M	368.00M	322.00M	511.00M	516.00M	297.00M	252.00M	220.00M
Income Tax Expense	542.00M	137.00M	157.00M	101.00M	147.00M	141.00M	11.00M	67.00M	61.00M
Net Profit Margin	21.7%	23.9%	18.8%	17.7%	26.0%	27.1%	21.3%	18.5%	17.3%
EBITDA	4.81B	1.20B	1.25B	1.08B	1.28B	1.21B	825.00M	800.00M	740.00M
EBITDA Margin	62.6%	61.7%	63.7%	59.7%	65.1%	63.3%	59.1%	58.9%	58.2%
Depreciation & Amortization	2.42B	555.00M	677.00M	615.00M	575.00M	503.00M	499.00M	473.00M	444.00M
EPS Basic	2.18	0.61	0.48	0.42	0.67	0.68	0.40	0.34	0.30
EPS Diluted	2.18	0.61	0.48	0.42	0.67	0.68	0.40	0.34	0.29
Shares Outstanding	759.00M	759.00M	762.00M	763.00M	759.00M	756.00M	736.00M	738.00M	742.00M
Diluted Shares Outstanding	763.00M	763.00M	762.00M	763.00M	759.00M	761.00M	736.00M	744.00M	748.00M

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Revenue

7.69B

1.95B

1.96B

1.82B

1.97B

1.90B

1.40B

1.36B

1.27B

Cost of Goods Sold

4.69B

1.22B

1.23B

1.16B

1.08B

1.00B

899.00M

883.00M

846.00M

Gross Profit

3.00B

725.00M

733.00M

657.00M

883.00M

903.00M

496.00M

476.00M

425.00M

Gross Profit Margin

39.0%

37.2%

37.4%

36.2%

44.9%

47.4%

35.6%

35.0%

33.4%

Total Operating Expenses

607.00M

79.00M

162.00M

187.00M

179.00M

201.00M

170.00M

149.00M

129.00M

Research & Development

N/A

Selling, General & Administrative

310.00M

79.00M

64.00M

83.00M

84.00M

92.00M

84.00M

75.00M

68.00M

Operating Income (EBIT)

2.39B

646.00M

571.00M

470.00M

704.00M

702.00M

326.00M

327.00M

296.00M

Operating Margin

31.1%

33.2%

29.1%

25.9%

35.8%

36.9%

23.4%

24.1%

23.3%

Income Before Tax (EBT)

2.21B

603.00M

525.00M

423.00M

658.00M

657.00M

308.00M

319.00M

281.00M

Interest Income

9.00M

3.00M

2.00M

8.00M

11.00M

16.00M

19.00M

Interest Expense

198.00M

46.00M

49.00M

50.00M

53.00M

29.00M

24.00M

34.00M

Other Income/Expense

-182.00M

-43.00M

-46.00M

-47.00M

-46.00M

-45.00M

-18.00M

-8.00M

-15.00M

Net Income

1.67B

466.00M

368.00M

322.00M

511.00M

516.00M

297.00M

252.00M

220.00M

Income Tax Expense

542.00M

137.00M

157.00M

101.00M

147.00M

141.00M

11.00M

67.00M

61.00M

Net Profit Margin

21.7%

23.9%

18.8%

17.7%

26.0%

27.1%

21.3%

18.5%

17.3%

EBITDA

4.81B

1.20B

1.25B

1.08B

1.28B

1.21B

825.00M

800.00M

740.00M

EBITDA Margin

62.6%

61.7%

63.7%

59.7%

65.1%

63.3%

59.1%

58.9%

58.2%

Depreciation & Amortization

2.42B

555.00M

677.00M

615.00M

575.00M

503.00M

499.00M

473.00M

444.00M

EPS Basic

2.18

0.61

0.48

0.42

0.67

0.68

0.40

0.34

0.30

EPS Diluted

2.18

0.61

0.48

0.42

0.67

0.68

0.40

0.34

0.29

Shares Outstanding

759.00M

762.00M

763.00M

759.00M

756.00M

736.00M

738.00M

742.00M

Diluted Shares Outstanding

763.00M

762.00M

763.00M

759.00M

761.00M

736.00M

744.00M

748.00M

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	7.64B	5.46B	5.91B	9.05B	3.45B	1.47B	2.07B	2.19B
Cost of Goods Sold	4.47B	3.46B	3.18B	3.05B	1.51B	1.03B	1.06B	1.17B
Gross Profit	3.18B	2.00B	2.74B	6.00B	1.94B	431.00M	1.01B	1.02B
Gross Profit Margin	41.5%	36.6%	46.3%	66.3%	56.2%	29.4%	48.8%	46.6%
Total Operating Expenses	729.00M	609.00M	594.00M	791.00M	373.00M	135.00M	52.00M	248.29M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	323.00M	302.00M	291.00M	396.00M	270.00M	106.00M	95.00M	96.64M
Operating Income (EBIT)	2.45B	1.39B	2.14B	5.21B	1.56B	296.00M	956.00M	771.80M
Operating Margin	32.0%	25.4%	36.2%	57.6%	45.3%	20.2%	46.3%	35.3%
Income Before Tax (EBT)	2.26B	1.34B	2.13B	5.17B	1.50B	242.00M	900.00M	698.14M
Interest Income	14.00M	62.00M	47.00M	N/A	N/A	N/A	N/A	N/A
Interest Expense	205.00M	106.00M	73.00M	70.00M	62.00M	54.12M	54.95M	73.20M
Other Income/Expense	-184.00M	-41.00M	-14.00M	-41.00M	-62.00M	-54.00M	-56.00M	-73.66M
Net Income	1.72B	1.12B	1.63B	4.07B	1.16B	201.00M	681.00M	557.04M
Income Tax Expense	546.00M	224.00M	503.00M	1.10B	344.00M	41.00M	219.00M	141.09M
Net Profit Margin	22.5%	20.5%	27.5%	44.9%	33.6%	13.7%	33.0%	25.5%
EBITDA	4.82B	3.23B	3.78B	6.84B	2.26B	691.00M	1.36B	1.19B
EBITDA Margin	63.0%	59.2%	64.0%	75.6%	65.4%	47.1%	66.0%	54.4%
Depreciation & Amortization	2.37B	1.84B	1.64B	1.64B	693.00M	395.00M	408.00M	417.48M
EPS Basic	2.25	1.51	2.14	5.10	2.30	0.50	1.64	1.25
EPS Diluted	2.25	1.51	2.13	5.08	2.29	0.50	1.63	1.25
Shares Outstanding	761.00M	742.00M	756.00M	796.00M	503.00M	398.52M	415.51M	445.54M
Diluted Shares Outstanding	761.00M	745.00M	760.00M	799.00M	504.00M	401.00M	417.45M	445.54M

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Revenue

7.64B

5.46B

5.91B

9.05B

3.45B

1.47B

2.07B

2.19B

Cost of Goods Sold

4.47B

3.46B

3.18B

3.05B

1.51B

1.03B

1.06B

1.17B

Gross Profit

3.18B

2.00B

2.74B

6.00B

1.94B

431.00M

1.01B

1.02B

Gross Profit Margin

41.5%

36.6%

46.3%

66.3%

56.2%

29.4%

48.8%

46.6%

Total Operating Expenses

729.00M

609.00M

594.00M

791.00M

373.00M

135.00M

52.00M

248.29M

Research & Development

N/A

Selling, General & Administrative

323.00M

302.00M

291.00M

396.00M

270.00M

106.00M

95.00M

96.64M

Operating Income (EBIT)

2.45B

1.39B

2.14B

5.21B

1.56B

296.00M

956.00M

771.80M

Operating Margin

32.0%

25.4%

36.2%

57.6%

45.3%

20.2%

46.3%

35.3%

Income Before Tax (EBT)

2.26B

1.34B

2.13B

5.17B

1.50B

242.00M

900.00M

698.14M

Interest Income

14.00M

62.00M

47.00M

N/A

Interest Expense

205.00M

106.00M

73.00M

70.00M

62.00M

54.12M

54.95M

73.20M

Other Income/Expense

-184.00M

-41.00M

-14.00M

-41.00M

-62.00M

-54.00M

-56.00M

-73.66M

Net Income

1.72B

1.12B

1.63B

4.07B

1.16B

201.00M

681.00M

557.04M

Income Tax Expense

546.00M

224.00M

503.00M

1.10B

344.00M

41.00M

219.00M

141.09M

Net Profit Margin

22.5%

20.5%

27.5%

44.9%

33.6%

13.7%

33.0%

25.5%

EBITDA

4.82B

3.23B

3.78B

6.84B

2.26B

691.00M

1.36B

1.19B

EBITDA Margin

63.0%

59.2%

64.0%

75.6%

65.4%

47.1%

66.0%

54.4%

Depreciation & Amortization

2.37B

1.84B

1.64B

693.00M

395.00M

408.00M

417.48M

EPS Basic

2.25

1.51

2.14

5.10

2.30

0.50

1.64

1.25

EPS Diluted

2.25

1.51

2.13

5.08

2.29

0.50

1.63

1.25

Shares Outstanding

761.00M

742.00M

756.00M

796.00M

503.00M

398.52M

415.51M

445.54M

Diluted Shares Outstanding

761.00M

745.00M

760.00M

799.00M

504.00M

401.00M

417.45M

445.54M

Income Statement

Quarterly Income Statement (USD)

Annual Income Statement (USD)