Coterra Energy Inc. (CTRA) - Quarterly Income Statement

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CTRA
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23.07 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4
Revenue Numbers are in millions	1,359	1,299	1,365	1,429	1,356	1,185	1,777	2,280	2,520	2,572	1,679	2,225	440.396	324.667	459.68	456.778	291.041	332.348	386.457	461.368	429.111	534.117	641.681	716.301	545.173	453.447	473.227	400.503	385.416	460.457	517.843	316.491	310.429	246.816	281.941	280.792	305.296	306.297	464.765	618.004	512.017	533.187	509.803	487.463	435.85	449.68	373.285	369.879	296.874	265.657	272.136	268.025	262.117	240.696	209.026	216.875	219.13	195.474	212.556	233.492	207.021	204.824	233.939	232.466	244.82	248.854	219.651	193.917	170.848	175.832	191.573	171.682	184.744	190.794	214.768	225.082	161.757	151.884	144.074	154.639	119.423	119.742	136.604	121.248	125.471	126.756	135.916	103.549	85.549	89.584	75.073	80.318	104.226	107.606	154.891	217.797	54.695	44.653	44.862	46.1	45.2	40.2	34.2	39.8	37.4	41.7	38.9	52.1	40.8	39.4	52.8	49.1	35.5	37.3	41.2	56.4	48	51.4	58.1	59	55.8	56.5	65.8	48.9	33.5	37.4	43.5	48.4	32.1	29.4	36.7	42.8	25	28.2	44.4	48.5	21.7	28.3	41.8	36.2	37.4	37.4	37.3	37.3
Cost of Revenue Numbers are in millions	883	908	917	941	793	783	739	794	373	768	693	756	267.437	241.191	247.726	260.575	266.828	247.294	260.711	277.763	275.751	255.929	247.925	292.802	361.141	294.838	219.273	291.773	293.237	295.547	287.261	281.693	272.726	283.591	300.14	292.628	284.285	289.805	336.488	317.126	283.461	284.175	272.877	300.235	268.619	247.719	234.76	202.936	66.957	82.939	73.451	70.972	75.454	53.041	61.545	10.646	46.412	46.373	52.677	9.974	45.193	44.154	61.694	64.301	52.278	54.066	52.842	62.414	42.985	41.88	51.482	52.188	48.736	48.149	58.489	66.657	47.461	39.37	57.285	51.804	31.903	36.278	56.943	49.203	41.872	51.027	52.578	43.111	31.226	39.663	34.958	51.847	44.658	51.995	54.63	152.907	13.409	13.224	11.744	13.3	11.4	9.7	10.2	18.6	14.7	10.5	10.4	12.5	10.8	10.6	10.7	12.1	10.6	10.3	9.2	-79.1	142.1	30.8	35.4	34.9	32.4	32.2	37.6	24.5	7.7	18.8	21.7	22.1	15.6	13.4	17.2	26	11.2	13.9	10.5	16.6	18	12.8	17.2	0	0	0	0	0
Gross Profit Numbers are in millions	476	391	448	488	563	402	1,038	1,486	2,147	1,804	986	1,469	172.959	83.476	211.954	196.203	24.213	85.054	125.746	183.605	153.36	278.188	393.756	423.499	184.032	158.609	253.954	108.73	92.179	164.91	230.582	34.798	37.703	-36.775	-18.199	-11.836	21.011	16.492	128.277	300.878	228.556	249.012	236.926	187.228	167.231	201.961	138.525	166.943	229.917	182.718	198.685	197.053	186.663	187.655	147.481	206.229	172.718	149.101	159.879	223.518	161.828	160.67	172.245	168.165	192.542	194.788	166.809	131.503	127.863	133.952	140.091	119.494	136.008	142.645	156.279	158.425	114.296	112.514	86.789	102.835	87.52	83.464	79.661	72.045	83.599	75.729	83.338	60.438	54.323	49.921	40.115	28.471	59.568	55.611	100.261	64.89	41.286	31.429	33.118	32.8	33.8	30.5	24	21.2	22.7	31.2	28.5	39.6	30	28.8	42.1	37	24.9	27	32	135.5	-94.1	20.6	22.7	24.1	23.4	24.3	28.2	24.4	25.8	18.6	21.8	26.3	16.5	16	19.5	16.8	13.8	14.3	33.9	31.9	3.7	15.5	24.6	36.2	37.4	37.4	37.3	37.3
Gross Profit Ratio Numbers are in millions	0.35	0.301	0.328	0.341	0.415	0.339	0.584	0.652	0.852	0.701	0.587	0.66	0.393	0.257	0.461	0.43	0.083	0.256	0.325	0.398	0.357	0.521	0.614	0.591	0.338	0.35	0.537	0.271	0.239	0.358	0.445	0.11	0.121	-0.149	-0.065	-0.042	0.069	0.054	0.276	0.487	0.446	0.467	0.465	0.384	0.384	0.449	0.371	0.451	0.774	0.688	0.73	0.735	0.712	0.78	0.706	0.951	0.788	0.763	0.752	0.957	0.782	0.784	0.736	0.723	0.786	0.783	0.759	0.678	0.748	0.762	0.731	0.696	0.736	0.748	0.728	0.704	0.707	0.741	0.602	0.665	0.733	0.697	0.583	0.594	0.666	0.597	0.613	0.584	0.635	0.557	0.534	0.354	0.572	0.517	0.647	0.298	0.755	0.704	0.738	0.711	0.748	0.759	0.702	0.533	0.607	0.748	0.733	0.76	0.735	0.731	0.797	0.754	0.701	0.724	0.777	2.402	-1.96	0.401	0.391	0.408	0.419	0.43	0.429	0.499	0.77	0.497	0.501	0.543	0.514	0.544	0.531	0.393	0.552	0.507	0.764	0.658	0.171	0.548	0.589	1	1	1	1	1
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	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	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	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	0	0	0	0
General & Administrative Expenses Numbers are in millions	75	68	75	76	80	55	69	84	107	87	76	127	65.098	23.037	29.155	24.534	24.262	23.166	33.429	22.5	18.391	22.889	31.09	30.629	20.724	21.228	24.06	26.885	23.244	23.957	23.7	18.843	19.776	20.247	28.376	15.835	11.102	19.978	22.529	21.252	19.579	20.127	21.636	22.597	24.697	21.608	35.704	27.989	23.829	46.872	22.549	26.413	27.949	26.006	24.299	29.501	21.077	12.853	15.746	36.336	14.921	17.117	17.065	74.185	0.209	33.477	27.573	50.775	9.715	12.965	18.28	58.168	10.715	13.515	13.849	37.65	9.679	8.7	8.96	34.735	9.001	9.582	6.716	25.112	5.802	6.172	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	5	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	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0.001	0	0	0	-17.065	0	0	0	-60.841	0	0	0	-40.96	0	0	0	-38.079	0	0	0	-27.339	0	3.643	3.411	0	6.512	2.728	2.583	-18.569	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	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	75	68	75	76	80	55	69	84	107	87	76	127	65.098	23.037	29.155	24.534	24.262	23.166	33.429	22.5	18.391	22.889	31.09	30.629	20.724	21.228	24.06	26.885	23.244	23.957	23.7	18.843	19.776	20.247	28.376	15.835	11.102	19.978	22.529	21.252	19.579	20.127	21.636	22.597	24.697	21.608	35.704	27.989	23.829	46.872	22.549	26.413	27.949	26.006	24.299	29.502	21.077	12.853	15.746	19.271	14.921	17.117	17.065	13.344	0.209	33.477	27.573	9.815	9.715	12.965	18.28	20.089	10.715	13.515	13.849	10.311	9.679	12.343	12.371	-2.387	15.513	12.31	9.299	6.543	5.802	6.172	96.858	7.1	5.966	9.572	5.739	0.575	10.473	5.691	5.946	1.999	6.281	6.294	5.847	7.7	5.6	5.1	5.6	2.7	6.2	6.9	5.5	5.8	5	4.7	4.2	4.8	4	4.3	3.7	4.1	3.3	5.2	4.3	1.9	5.4	5.2	4.2	7.7	4.5	4.7	4.2	8.3	5.4	4.9	4.8	2.3	7.6	8.2	7.3	9.5	0.6	6.5	7.1	0	0	0	0	0
Other Expenses Numbers are in millions	77	-54	0	-90	0	0	90	96	534	0	82	74.812	-0.047	-0.046	-0.046	-0.058	-0.057	-0.048	-0.066	-0.144	-0.143	-0.143	-0.144	-0.116	-0.115	-0.118	-0.114	-0.018	5.083	0.315	-0.424	20.039	11.759	12.711	12.377	17.011	16.337	16.909	20.012	19.001	19.745	17.492	19.518	14.183	15.423	15.893	15.711	-318.492	130.187	141.714	128.94	104.362	117.525	93.694	85.275	140.988	103.509	79.528	69.08	116.393	65.605	66.022	68.683	9.654	69.313	61.306	58.413	49.054	52.172	44.419	38.64	40.999	-183.279	47.366	47.223	46.352	41.502	38.449	36.374	37.773	37.729	34.715	34.272	28.367	25.96	34.707	33.171	30.214	30.909	30.499	29.38	32.733	27.494	22.944	25.793	22.583	19.232	17.418	17.249	16.2	18.6	19	16.6	13.7	14.9	14.3	13.6	13.2	14.1	13.6	14.6	15.6	13.3	13.4	13.2	11.4	14.4	16	16.6	19.9	18.4	17.6	12.5	12.4	18.7	10.7	9.9	9.8	9.5	9.3	10	8.2	7	7.7	17.2	9.4	5.2	7.4	7.7	0	-135.3	0	0	0
Operating Expenses Numbers are in millions	152	68	75	76	147	123	159	180	641	192	158	202	77.303	29.588	36.587	32.959	31.777	31.097	39.357	30.7	27.479	31.033	42.981	83.491	33.625	81.12	34.867	38.713	38.904	36.226	38.956	38.882	31.535	32.958	40.753	32.846	27.439	36.887	42.541	40.253	39.324	37.619	41.154	36.78	40.12	37.501	51.415	44.918	154.016	172.342	151.489	125.418	125.284	81.037	109.574	170.49	114.656	97.033	99.29	135.664	87.677	89.869	85.748	22.998	69.313	94.783	85.986	58.869	61.887	57.384	56.92	61.088	-172.564	60.881	61.072	56.663	51.181	50.792	48.745	35.386	53.242	47.025	43.571	34.91	31.762	40.879	130.029	37.314	36.875	40.071	35.119	33.308	37.967	28.635	31.739	24.582	25.513	23.712	23.096	23.9	24.2	24.1	22.2	16.4	21.1	21.2	19.1	19	19.1	18.3	18.8	20.4	17.3	17.7	16.9	15.5	17.7	21.2	20.9	21.8	23.8	22.8	16.7	20.1	23.2	15.4	14.1	18.1	14.9	14.2	14.8	10.5	14.6	15.9	24.5	18.9	5.8	13.9	14.8	0	-135.3	0	0	0
Operating Income Numbers are in millions	327	323	373	412	424	276	877	1,295	1,506	1,609	799	1,239	95.84	53.908	175.438	162.892	-7.533	53.716	86.401	222.209	129.777	250.805	352.959	340.677	176.051	78.029	177.044	-438.806	39.986	57.44	190.12	-443.477	3.196	-70.684	-55.589	-157.671	-1.024	-18.962	87.295	-489.295	190.341	210.653	194.487	167.198	131.532	164.736	87.014	105.618	75.775	78.079	46.661	98.609	65.233	106.618	36.39	25.214	22.273	52.068	60.589	66.713	74.723	54.239	89.897	87.137	114.717	94.086	76.072	69.742	55.521	70.245	79.185	54.692	304.746	77.881	91.627	99.942	59.023	61.722	38.044	53.846	34.278	36.439	36.09	34.798	43.63	34.85	-46.691	19.13	15.111	9.85	4.996	-21.762	21.601	26.976	68.522	33.844	15.773	-1.426	10.022	1.9	9.6	6.4	1.8	4.8	1.6	10	9.4	20.6	10.9	10.5	23.3	16.6	7.6	9.3	15.1	127.2	-111.8	-0.6	-5.4	2.3	-0.4	1.5	11.5	4.3	2.6	3.2	7.7	8.2	1.6	1.8	4.7	6.3	-0.8	-1.6	9.4	13	-2.1	1.6	9.8	36.2	-97.9	37.4	37.3	37.3
Operating Income Ratio Numbers are in millions	0.241	0.249	0.273	0.288	0.313	0.233	0.494	0.568	0.598	0.626	0.476	0.557	0.218	0.166	0.382	0.357	-0.026	0.162	0.224	0.482	0.302	0.47	0.55	0.476	0.323	0.172	0.374	-1.096	0.104	0.125	0.367	-1.401	0.01	-0.286	-0.197	-0.562	-0.003	-0.062	0.188	-0.792	0.372	0.395	0.381	0.343	0.302	0.366	0.233	0.286	0.255	0.294	0.171	0.368	0.249	0.443	0.174	0.116	0.102	0.266	0.285	0.286	0.361	0.265	0.384	0.375	0.469	0.378	0.346	0.36	0.325	0.4	0.413	0.319	1.65	0.408	0.427	0.444	0.365	0.406	0.264	0.348	0.287	0.304	0.264	0.287	0.348	0.275	-0.344	0.185	0.177	0.11	0.067	-0.271	0.207	0.251	0.442	0.155	0.288	-0.032	0.223	0.041	0.212	0.159	0.053	0.121	0.043	0.24	0.242	0.395	0.267	0.266	0.441	0.338	0.214	0.249	0.367	2.255	-2.329	-0.012	-0.093	0.039	-0.007	0.027	0.175	0.088	0.078	0.086	0.177	0.169	0.05	0.061	0.128	0.147	-0.032	-0.057	0.212	0.268	-0.097	0.057	0.234	1	-2.618	1	1	1
Total Other Income Expenses Net Numbers are in millions	-8	-42	64	157	8	-3	-5	-7	9	-3	-21	-28	0.137	-0.026	0.025	-0.41	-0.026	-0.289	-0.054	69.16	3.753	3.507	2.04	0.553	25.529	0.422	-42.157	-508.841	-8.206	-70.929	-1.93	-439.393	-2.972	-5.66	3.363	-112.989	5.404	1.433	1.559	-749.92	1.109	-0.74	-1.285	16.75	4.421	0.276	-0.096	-16.407	-0.126	67.703	-0.535	26.974	3.854	34.071	-1.517	95.769	-35.789	-4.652	-15.982	-24.444	0.572	-16.562	3.4	-63.412	-16.815	-11.437	-9.502	-4.629	-20.959	-8.224	-0.052	-11.058	223.054	-5.634	-6.953	-3.64	-8.169	0.059	-4.988	-31.344	1.694	0.362	0.059	-0.094	-9.426	-0.032	0.56	-7.939	-4.89	0.429	-0.018	-33.566	-0.231	-0.031	0.004	-12.946	0.026	-16.44	4.751	-1.4	4.5	1.8	1.1	0.4	0.1	-4.7	1.2	-0.2	-4.7	-0.5	-0.6	0.2	0	-0.7	0.8	-111.8	-5.4	-5.8	-14.4	-5.2	-6.3	-3.8	-2.8	0.6	-10.2	1	0.7	-2.1	0.7	1.3	1.7	-0.2	-2.1	-8.6	2	1.9	6.5	0.8	2.4	0	0	0	0	0
Income Before Tax Numbers are in millions	319	281	437	569	417	270	872	1,288	1,515	1,588	778	1,215	83.216	41.304	163.015	151.853	-21.979	39.125	72.124	207.415	116.08	236.095	340.634	324.937	161.745	54.583	156.872	-459.234	24.738	37.136	168.925	-463.992	-18.287	-97.356	-79.964	-182.337	-25.534	-43.13	63.729	-512.766	172.919	194.319	177.93	151.008	115.736	148.035	70.759	88.956	59.556	59.584	29.744	80.874	46.716	88.574	19.023	111.006	5.515	36.299	45.677	48.56	59.866	39.193	75.671	73.432	104.231	87.879	70.081	64.045	51.6	66.626	75.261	55.402	297.768	71.858	85.477	92.906	53.684	56.588	33.056	48.216	28.701	30.994	30.713	29.802	36.658	28.898	-52.316	12.69	8.797	3.519	-1.23	-28.004	16.461	22.272	63.82	27.992	10.09	-4.945	8.802	8.4	7.5	1.66	-3.8	-0.2	-2.7	5.3	6.4	15.9	6.2	5.6	18.2	12.1	0	3.8	11	-6.7	-117.2	-6.4	-11.2	-2.9	-5	-2.3	8.7	2.2	0.1	1.7	5.7	3.5	1.6	0.7	4.1	3.6	-2.9	-3.7	9.2	12.7	-0.9	2.5	12.1	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.235	0.216	0.32	0.398	0.308	0.228	0.491	0.565	0.601	0.617	0.463	0.546	0.189	0.127	0.355	0.332	-0.076	0.118	0.187	0.45	0.271	0.442	0.531	0.454	0.297	0.12	0.331	-1.147	0.064	0.081	0.326	-1.466	-0.059	-0.394	-0.284	-0.649	-0.084	-0.141	0.137	-0.83	0.338	0.364	0.349	0.31	0.266	0.329	0.19	0.241	0.201	0.224	0.109	0.302	0.178	0.368	0.091	0.512	0.025	0.186	0.215	0.208	0.289	0.191	0.323	0.316	0.426	0.353	0.319	0.33	0.302	0.379	0.393	0.323	1.612	0.377	0.398	0.413	0.332	0.373	0.229	0.312	0.24	0.259	0.225	0.246	0.292	0.228	-0.385	0.123	0.103	0.039	-0.016	-0.349	0.158	0.207	0.412	0.129	0.184	-0.111	0.196	0.182	0.166	0.041	-0.111	-0.005	-0.072	0.127	0.165	0.305	0.152	0.142	0.345	0.246	0	0.102	0.267	-0.119	-2.442	-0.125	-0.193	-0.049	-0.09	-0.041	0.132	0.045	0.003	0.045	0.131	0.072	0.05	0.024	0.112	0.084	-0.116	-0.131	0.207	0.262	-0.041	0.088	0.289	0	0	0	0	0
Income Tax Expense Numbers are in millions	67	61	85	153	94	61	195	256	319	359	170	276	20.502	10.84	36.661	20.647	-7.018	8.751	18.214	60.475	25.722	55.086	77.871	49.893	39.408	12.152	39.641	-414.793	7.151	15.609	63.205	-171.232	-8.027	-34.446	-28.77	-71.213	-10.02	-15.622	23.474	-290.995	72.131	75.899	70.899	73.062	45.847	58.921	27.935	48.089	22.948	23.647	11.426	54.511	18.234	33.897	6.137	61.897	1.617	14.617	16.981	12.196	20.969	13.691	28.091	29.732	37.241	33.254	24.106	21.998	16.147	25.25	26.714	23.679	108.748	24.994	31.909	34.401	19.928	21.166	12.294	15.989	10.879	11.676	11.702	10.019	13.99	10.994	-19.94	4.036	2.672	1.398	-0.432	-12.403	6.43	8.679	24.758	10.921	3.953	-1.863	3.457	2.9	3	0.7	-1.4	-0.2	-1	2.2	2.6	5.7	2.5	2.3	7.1	4.6	3.2	1.6	4.4	-2.7	-45.3	-2.5	-4.4	-1.1	-2	-0.9	3.5	0.9	2.9	0.5	1.8	1.8	-0.2	3.1	1.3	3.9	-1.1	-1.8	3.9	4.3	-0.4	0.9	4.3	0	0	0	0	0
Net Income Numbers are in millions	252	220	352	416	323	209	677	1,032	1,196	1,229	608	939	62.714	30.464	126.354	131.206	-14.961	30.374	53.91	146.94	90.358	181.009	262.763	275.044	122.337	42.431	117.231	-44.441	17.587	21.527	105.72	-292.76	-10.26	-62.91	-51.194	-111.124	-15.514	-27.508	40.255	-221.771	100.788	118.42	107.031	77.946	69.889	89.114	42.824	40.867	36.608	35.937	18.318	26.363	28.482	54.677	12.886	49.109	3.898	21.682	28.696	36.364	38.897	25.502	47.58	43.7	66.99	54.625	45.975	42.047	35.453	41.376	48.547	32.126	189.02	46.864	53.165	58.505	33.756	35.422	20.762	32.227	17.822	19.318	19.011	19.783	22.668	17.904	-39.223	8.654	6.125	2.121	-0.798	-15.601	10.031	13.593	39.062	17.071	6.137	-3.082	5.345	5.5	4.5	0.96	-2.4	0	-1.7	3.1	3.8	10.2	3.7	3.3	11.1	7.5	4.4	2.2	6.6	-4	-71.9	-3.9	-6.8	-1.8	-3	-1.4	5.2	1.3	-2.8	1.2	3.9	1.7	0.2	-2.4	2.8	-0.3	-1.8	-1.9	5.3	8.4	-0.5	1.6	7.8	0	0	0	0	0
Net Income Ratio Numbers are in millions	0.185	0.169	0.258	0.291	0.238	0.176	0.381	0.453	0.475	0.478	0.362	0.422	0.142	0.094	0.275	0.287	-0.051	0.091	0.139	0.318	0.211	0.339	0.409	0.384	0.224	0.094	0.248	-0.111	0.046	0.047	0.204	-0.925	-0.033	-0.255	-0.182	-0.396	-0.051	-0.09	0.087	-0.359	0.197	0.222	0.21	0.16	0.16	0.198	0.115	0.11	0.123	0.135	0.067	0.098	0.109	0.227	0.062	0.226	0.018	0.111	0.135	0.156	0.188	0.125	0.203	0.188	0.274	0.22	0.209	0.217	0.208	0.235	0.253	0.187	1.023	0.246	0.248	0.26	0.209	0.233	0.144	0.208	0.149	0.161	0.139	0.163	0.181	0.141	-0.289	0.084	0.072	0.024	-0.011	-0.194	0.096	0.126	0.252	0.078	0.112	-0.069	0.119	0.119	0.1	0.024	-0.07	0	-0.045	0.074	0.098	0.196	0.091	0.084	0.21	0.153	0.124	0.059	0.16	-0.071	-1.498	-0.076	-0.117	-0.031	-0.054	-0.025	0.079	0.027	-0.084	0.032	0.09	0.035	0.006	-0.082	0.076	-0.007	-0.072	-0.067	0.119	0.173	-0.023	0.057	0.187	0	0	0	0	0
EPS Numbers are in millions	0.34	0.3	0.47	0.55	0.43	0.28	0.88	1.32	1.51	1.53	0.75	1.16	0.16	0.08	0.32	0.33	-0.038	0.08	0.14	0.36	0.22	0.43	0.62	0.64	0.28	0.09	0.26	-0.096	0.04	0.05	0.23	-0.63	-0.022	-0.14	-0.12	-0.27	-0.038	-0.067	0.1	-0.54	0.24	0.28	0.26	0.19	0.17	0.21	0.1	0.095	0.09	0.085	0.045	0.065	0.068	0.13	0.03	0.12	0.01	0.053	0.07	0.088	0.095	0.063	0.12	0.11	0.16	0.14	0.12	0.11	0.093	0.11	0.063	0.083	0.25	0.06	0.14	0.15	0.086	0.09	0.036	0.083	0.031	0.033	0.049	0.051	0.058	0.047	-0.1	0.023	0.016	0.006	-0.002	-0.042	0.028	0.038	0.037	0.049	0.006	-0.003	0.005	0.006	0.004	0	-0.003	-0.003	-0.006	0.003	0.003	0.037	0.003	0.003	0.012	0.027	0.004	0.001	0.006	-0.015	-0.26	-0.014	-0.025	-0.007	-0.011	-0.005	0.006	0.005	-0.011	0.001	0.005	0.007	0	-0.01	0.004	-0.001	-0.007	-0.008	0.006	0.01	-0.002	0.001	0.01	0.008	0.027	0.009	0.009	0.009
EPS Diluted Numbers are in millions	0.34	0.29	0.47	0.55	0.42	0.27	0.88	1.32	1.5	1.53	0.75	1.16	0.16	0.08	0.31	0.33	-0.038	0.08	0.13	0.36	0.22	0.43	0.62	0.64	0.28	0.09	0.26	-0.096	0.04	0.05	0.23	-0.63	-0.022	-0.14	-0.12	-0.27	-0.038	-0.067	0.1	-0.54	0.24	0.28	0.26	0.19	0.17	0.21	0.1	0.095	0.09	0.085	0.045	0.065	0.068	0.13	0.03	0.12	0.01	0.053	0.07	0.088	0.095	0.063	0.12	0.11	0.16	0.14	0.12	0.11	0.09	0.11	0.063	0.083	0.24	0.059	0.14	0.15	0.085	0.089	0.035	0.083	0.03	0.033	0.048	0.051	0.058	0.046	-0.1	0.023	0.016	0.006	-0.002	-0.042	0.027	0.038	0.037	0.049	0.006	-0.003	0.005	0.006	0.004	0	-0.003	-0.003	-0.006	0.003	0.003	0.037	0.003	0.003	0.012	0.027	0.004	0.001	0.006	-0.015	-0.26	-0.014	-0.025	-0.007	-0.011	-0.005	0.006	0.005	-0.011	0.001	0.005	0.007	0	-0.01	0.004	-0.001	-0.007	-0.008	0.006	0.01	-0.002	0.001	0.01	0.008	0.027	0.009	0.009	0.009
EBITDA Numbers are in millions	820	770	805	868	847	684	1,260	1,747	1,938	2,026	1,188	1,677	192.898	145.391	269.469	259.683	92.028	148.531	186.399	222.063	240.487	250.662	354.315	342.038	271.453	162.277	217.979	-26.501	56.941	272.035	325.019	-6.769	143.931	77.727	-56.943	-42.848	139.546	133.629	262.654	261.887	344.309	212.149	195.772	150.448	296.091	164.46	87.11	122.025	186.349	124.992	157.553	191.108	155.526	189.843	113.514	127.243	143.417	128.794	134.087	143.345	136.188	132.639	142.282	261.089	188.939	153.924	131.841	115.813	124.679	119.054	116.618	101.624	117.606	120.19	134.095	134.514	97.862	87.775	64.7	125.551	60.318	60.699	60.26	61.214	84.91	58.646	-23.744	55.492	47.758	32.874	28.224	54.543	44.548	43.205	84.409	68.366	28.964	36.621	17.919	22.1	18.9	19.4	13.7	14.4	12.6	20.3	18	30.1	21.6	21.1	34.4	28.6	18.1	20.3	24.1	240.8	-100.4	12.5	29.9	19	14.7	16.1	21.4	13.4	19	10.6	14.7	18.1	8.6	8.2	11.3	12.3	5.7	4.6	22.6	18.7	-4.4	7.3	13.6	36.2	-97.9	37.4	37.3	37.3
EBITDA Ratio Numbers are in millions	0.603	0.593	0.59	0.607	0.625	0.577	0.709	0.766	0.769	0.788	0.708	0.754	0.438	0.448	0.586	0.569	0.316	0.447	0.482	0.481	0.56	0.469	0.552	0.478	0.498	0.358	0.461	-0.066	0.148	0.591	0.628	-0.021	0.464	0.315	-0.202	-0.153	0.457	0.436	0.565	0.424	0.672	0.398	0.384	0.309	0.679	0.366	0.233	0.33	0.628	0.471	0.579	0.713	0.593	0.789	0.543	0.587	0.654	0.659	0.631	0.614	0.658	0.648	0.608	1.123	0.772	0.619	0.6	0.597	0.73	0.677	0.609	0.592	0.637	0.63	0.624	0.598	0.605	0.578	0.449	0.812	0.505	0.507	0.441	0.505	0.677	0.463	-0.175	0.536	0.558	0.367	0.376	0.679	0.427	0.402	0.545	0.314	0.53	0.82	0.399	0.479	0.418	0.483	0.401	0.362	0.337	0.487	0.463	0.578	0.529	0.536	0.652	0.582	0.51	0.544	0.585	4.27	-2.092	0.243	0.515	0.322	0.263	0.285	0.325	0.274	0.567	0.283	0.338	0.374	0.268	0.279	0.308	0.287	0.228	0.163	0.509	0.386	-0.203	0.258	0.325	1	-2.618	1	1	1

Coterra Energy Inc.

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NYSE:CTRA