Coterra Energy Inc.
Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net …
Oil & Gas Exploration & Production
US, Houston [HQ]
CTRA/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 879.00 | 844.00 | 979.00 | 1,204.00 | 1,746.00 | 2,173.00 | 1,357.00 | 1,155.00 | 1,764.00 | 2,188.00 | 2,066.00 | 1,466.00 | 3,449.00 | 9,051.00 | 5,684.00 | |
|
EPS
|
0.36 | 0.25 | 0.30 | 0.32 | 0.67 | 0.25 | -0.28 | -0.91 | 0.22 | 1.25 | 1.64 | 0.50 | 2.30 | 5.10 | 2.14 | |
| Diluted in mil. | 0.36 | 0.25 | 0.30 | 0.32 | 0.67 | 0.25 | -0.28 | -0.91 | 0.22 | 1.25 | 1.63 | 0.50 | 2.29 | 5.08 | 2.13 | |
|
Profit
|
667.00 | 645.00 | 718.00 | 463.00 | 694.00 | 1,015.00 | 153.00 | 17.00 | 596.00 | 1,020.00 | 1,008.00 | 431.00 | 1,937.00 | 6,001.00 | 2,203.00 | |
| Gross Margin | 75.91 | 76.44 | 73.36 | 38.44 | 39.80 | 46.73 | 11.34 | 1.52 | 33.81 | 46.62 | 48.83 | 29.40 | 56.16 | 66.30 | 38.76 | |
| Pre Tax | 223.00 | 198.00 | 235.00 | 237.00 | 485.00 | 32.00 | -187.00 | -659.00 | -228.00 | 698.00 | 900.00 | 241.00 | 1,502.00 | 5,169.00 | 2,128.00 | |
| Profit Margin | 25.39 | 23.52 | 24.00 | 19.75 | 27.80 | 1.49 | -13.80 | -57.07 | -12.95 | 31.91 | 43.57 | 16.44 | 43.55 | 57.11 | 37.44 | |
| ETR | 33.56 | 47.92 | 47.95 | 44.61 | 42.38 | -222.42 | 39.18 | 36.76 | 143.95 | 20.21 | 24.34 | 16.84 | 22.90 | 21.36 | 23.64 | |
| Net | 148.00 | 103.00 | 122.00 | 131.00 | 279.00 | 104.00 | -113.00 | -417.00 | 100.00 | 557.00 | 681.00 | 201.00 | 1,158.00 | 4,065.00 | 1,625.00 | |
| Profit Margin | 16.87 | 12.25 | 12.49 | 10.94 | 16.02 | 4.81 | -8.39 | -36.09 | 5.69 | 25.46 | 32.96 | 13.70 | 33.57 | 44.91 | 28.59 | |
| EBITDA | 551.00 | 634.00 | 649.00 | 255.00 | 529.00 | 860.00 | 20.00 | -129.00 | 348.00 | 787.00 | 956.00 | 686.00 | 2,331.00 | 6,916.00 | 3,565.00 | |
| EBITDA Margin | 62.68 | 75.17 | 66.33 | 21.21 | 30.30 | 39.58 | 1.52 | -11.17 | 19.73 | 36.00 | 46.30 | 46.82 | 67.58 | 76.41 | 62.72 | |
| Operating Income | 282.00 | 266.00 | 306.00 | 306.00 | 550.00 | 106.00 | -90.00 | -566.00 | -151.00 | 771.00 | 550.00 | 295.00 | 1,564.00 | 5,209.00 | 1,924.00 | |
| Operating Margin | 32.10 | 31.57 | 31.32 | 25.41 | 31.52 | 4.89 | -6.66 | -49.02 | -8.57 | 35.27 | 26.66 | 20.15 | 45.35 | 57.55 | 33.85 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 55.00 | 54.00 | 10.00 | 44.00 | 47.00 | |
| Loss | -576.00 | -642.00 | -736.00 | -949.00 | -1,217.00 | -1,315.00 | -1,342.00 | -1,282.00 | -1,320.00 | -1,401.00 | -1,189.00 | -1,170.00 | -1,811.00 | -3,772.00 | -3,760.00 | |
| Cost of Revenue | -211.00 | -198.00 | -261.00 | -741.00 | -1,051.00 | -1,157.00 | -1,203.00 | -1,138.00 | -1,167.00 | -1,168.00 | -1,057.00 | -1,035.00 | -1,512.00 | -3,050.00 | -3,481.00 | |
|
Operating Expenses
|
-364.00 | -444.00 | -475.00 | -207.00 | -165.00 | -158.00 | -139.00 | -144.00 | -152.00 | -233.00 | -132.00 | -135.00 | -299.00 | -722.00 | -279.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -68.00 | -79.00 | -104.00 | -121.00 | -104.00 | -82.00 | -69.00 | -87.00 | -97.00 | -96.00 | -94.00 | -105.00 | -198.00 | -327.00 | -279.00 | |
| SG&A | -68.00 | -79.00 | -104.00 | -121.00 | -104.00 | -82.00 | -69.00 | -87.00 | -97.00 | -96.00 | -94.00 | -105.00 | -198.00 | -327.00 | -279.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -12.00 | |
| Depreciation and Amortization | -221.00 | -327.00 | -343.00 | -451.00 | -651.00 | -632.00 | -622.00 | -590.00 | -568.00 | -417.00 | -92.00 | -329.00 | -693.00 | -1,635.00 | -1,641.00 | |
| Interest Expenses | -58.00 | -67.00 | -71.00 | -68.00 | -64.00 | -73.00 | -96.00 | -88.00 | -82.00 | -73.00 | -54.00 | -54.00 | -62.00 | -70.00 | -73.00 | |
| Other Expenses | -17.00 | -40.00 | -63.00 | -50.00 | -21.00 | -750.00 | -104.00 | -444.00 | -589.00 | -15.00 | -349.00 | -54.00 | -62.00 | -40.00 | -204.00 | |
|
WA Shares Outstanding
|
414.00 | 415.00 | 416.00 | 419.00 | 420.00 | 415.00 | 406.00 | 456.00 | 463.00 | 445.00 | 415.00 | 398.00 | 503.00 | 796.00 | 756.00 | |
| Diluted | 418.00 | 415.00 | 416.00 | 419.00 | 420.00 | 415.00 | 413.00 | 456.00 | 463.00 | 445.00 | 417.00 | 400.00 | 504.00 | 799.00 | 760.00 |