Coterra Energy Inc. (CTRA) - Income Statement

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CTRA
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23.68 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Revenue Numbers are in millions	5,684	9,051	3,449	1,466.624	2,066.277	2,188.148	1,764.219	1,155.677	1,357.15	2,173.011	1,746.278	1,204.546	979.864	844.035	879.276	945.791	732.17	761.988	682.797	530.408	509.391	353.756	447.042	368.651	165.7	159.6	185.1	163.1	213.9	237.1	164.3	147.6	140.5	128	149.4
Cost of Revenue Numbers are in millions	3,178	3,050	1,512	1,035.408	1,057.368	1,168.054	1,167.818	1,138.151	1,203.205	1,157.64	1,051.333	741.459	261.012	198.833	211.799	223.488	198.761	207.562	210.773	176.928	194.68	143.221	200.167	191.285	44.8	54.2	46.2	43.6	129.2	138.1	81.2	68.2	67.3	63.5	66.1
Gross Profit Numbers are in millions	2,506	6,001	1,937	431.216	1,008.909	1,020.094	596.401	17.526	153.945	1,015.371	694.945	463.087	718.852	645.202	667.477	722.303	533.409	554.426	472.024	353.48	314.711	210.535	246.875	177.366	120.9	105.4	138.9	119.5	84.7	99	83.1	79.4	73.2	64.5	83.3
Gross Profit Ratio Numbers are in millions	0.441	0.663	0.562	0.294	0.488	0.466	0.338	0.015	0.113	0.467	0.398	0.384	0.734	0.764	0.759	0.764	0.729	0.728	0.691	0.666	0.618	0.595	0.552	0.481	0.73	0.66	0.75	0.733	0.396	0.418	0.506	0.538	0.521	0.504	0.558
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	279	327	198	105.391	94.87	96.641	97.786	87.242	69.444	82.59	104.606	121.239	104.667	79.177	68.374	74.185	50.775	58.168	37.65	34.735	25.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	279	327	198	105.391	94.87	96.641	97.786	87.242	69.444	82.59	104.606	121.239	104.667	79.177	68.374	74.185	50.775	58.168	37.65	34.735	25.112	28.377	25.65	20.421	24	22	19.7	16.8	16.8	17.3	20.4	23.4	25.4	20.6	21.3
Other Expenses Numbers are in millions	0	395	101	29.799	37.323	-0.463	4.955	56.885	70.269	75.758	61.21	86.35	407.164	407.702	316.703	198.894	184.285	-47.691	162.677	144.489	119.868	121.002	108.96	76.482	70.4	56.5	55.5	55.5	58.4	66.7	44	38.5	34.1	28.2	47.9
Operating Expenses Numbers are in millions	582	722	299	135.19	132.193	233.103	152.799	144.127	139.713	158.348	165.816	207.589	475.384	444.154	364.283	273.079	235.06	10.477	200.327	179.224	144.98	149.379	134.61	96.903	94.4	78.5	75.2	72.3	75.2	84	64.4	61.9	59.5	48.8	69.2
Operating Income Numbers are in millions	2,154	5,209	1,564	295.476	550.905	771.801	-151.26	-566.554	-90.362	106.186	550.48	306.133	306.85	266.439	282.269	372.012	274.693	528.946	258.731	160.653	66.587	49.088	95.34	64.856	19.5	26.9	63.7	47.2	9.5	15	18.7	17.5	13.7	15.7	14.1
Operating Income Ratio Numbers are in millions	0.379	0.576	0.453	0.201	0.267	0.353	-0.086	-0.49	-0.067	0.049	0.315	0.254	0.313	0.316	0.321	0.393	0.375	0.694	0.379	0.303	0.131	0.139	0.213	0.176	0.118	0.169	0.344	0.289	0.044	0.063	0.114	0.119	0.098	0.123	0.094
Total Other Income Expenses Net Numbers are in millions	-26	-40	-62	-54.877	-55.776	-73.664	-77.175	-94.654	-98.359	-73.785	-66.044	-17.658	-71.663	-67.941	-58.979	-36.389	-17.161	-18.441	-22.497	-22.029	-23.545	-25.311	-20.791	-22.917	-21.7	-18.1	-17.8	-15.8	-151.1	-16.6	-9	-9.3	-7.6	6.9	23.9
Income Before Tax Numbers are in millions	2,128	5,169	1,502	241.123	900.224	698.137	-228.435	-659.599	-187.273	32.401	485.538	237.84	235.187	198.498	223.29	335.623	257.532	510.505	236.234	138.624	43.042	23.777	74.549	41.939	13.7	8.8	45.9	31.4	-141.6	-1.6	9.7	8.2	6.1	22.6	38
Income Before Tax Ratio Numbers are in millions	0.374	0.571	0.435	0.164	0.436	0.319	-0.129	-0.571	-0.138	0.015	0.278	0.197	0.24	0.235	0.254	0.355	0.352	0.67	0.346	0.261	0.084	0.067	0.167	0.114	0.083	0.055	0.248	0.193	-0.662	-0.007	0.059	0.056	0.043	0.177	0.254
Income Tax Expense Numbers are in millions	503	1,104	344	40.594	219.154	141.094	-328.828	-242.475	-73.382	-72.067	205.765	106.11	112.779	95.112	74.947	124.333	90.109	189.33	87.789	50.246	15.063	7.674	27.465	16.467	5.2	3.5	17.6	10.6	-55	-0.6	6.2	6	4.8	8	12.4
Net Income Numbers are in millions	1,625	4,065	1,158	201	681.07	557.043	100.393	-417.124	-113.891	104.468	279.773	131.73	122.408	103.386	148.343	211.29	167.423	321.175	148.445	88.378	21.132	16.103	47.084	25.472	8.5	5.3	28.3	20.8	-86.6	-1	3.5	2.2	1.3	14.6	25.6
Net Income Ratio Numbers are in millions	0.286	0.449	0.336	0.137	0.33	0.255	0.057	-0.361	-0.084	0.048	0.16	0.109	0.125	0.122	0.169	0.223	0.229	0.421	0.217	0.167	0.041	0.046	0.105	0.069	0.051	0.033	0.153	0.128	-0.405	-0.004	0.021	0.015	0.009	0.114	0.171
EPS Numbers are in millions	2.14	5.1	2.3	0.5	1.64	1.25	0.22	-0.91	-0.28	0.25	0.67	0.32	0.3	0.25	0.36	0.53	0.43	0.83	0.38	0.15	0.055	0.028	0.13	0.089	0.018	0.002	0.028	0.019	-0.32	-0.004	0.003	0.003	0	0.016	0.035
EPS Diluted Numbers are in millions	2.13	5.08	2.29	0.5	1.63	1.25	0.22	-0.91	-0.28	0.25	0.67	0.32	0.3	0.25	0.36	0.52	0.43	0.81	0.37	0.15	0.054	0.028	0.13	0.089	0.018	0.002	0.027	0.018	-0.32	-0.004	0.003	0.003	0	0.016	0.035
EBITDA Numbers are in millions	3,842	6,874	2,257	686.15	1,360.909	1,188.817	422.512	18.865	531.849	738.946	1,202.634	757.538	649.991	593.522	503.539	557.415	418.644	657.921	367.189	263.996	264.634	157.668	192.884	133.904	73.9	67.6	104.3	89.9	56.7	69.6	53.2	49	40.9	38.8	55.4
EBITDA Ratio Numbers are in millions	0.676	0.764	0.676	0.468	0.463	0.36	0.197	-0.112	0.015	0.396	0.303	0.212	0.663	0.752	0.627	0.778	0.65	0.618	0.595	0.575	0.901	0.513	0.507	0.448	0.446	0.424	0.563	0.541	0.855	0.293	0.316	0.328	0.278	0.206	0.057

Coterra Energy Inc.

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