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CTRA

Coterra Energy Inc.

$24.44
+$0.06(+0.25%)
66
Overall
100
Value
33
Tech
--
Quality
Market Cap
$18.24B
Volume
3.61M
52W Range
$22.30 - $29.95
Target Price
$33.43
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$1.3B$1.2B$1.7B$2.1B$2.0B$1.4B$3.7B$9.5B$5.7B$5.5B
Total Revenue
$1.4B$1.2B$1.8B$2.2B$2.1B$1.5B$3.4B$9.1B$5.9B$5.5B
COST OF GOODS SOLD
Cost of Revenue
----$15.3M$184.2M--$1.0B$1.5B$3.0B$3.2B--
GROSS PROFIT
Gross Profit
$1.4B$1.2B$1.7B$2.0B$2.1B$431.0M$1.9B$6.0B$2.7B$5.5B
OPERATING EXPENSES
Operating Expenses
$1.5B$1.7B$1.8B$1.4B$537.9M$1.1B$1.7B$722.0M$3.2B$3.4B
Research & Development
--------$761.3M$547.0K$688.0K------
Selling, General & Administrative
$69.4M$85.6M$97.8M$96.6M$94.9M$106.0M$270.0M$396.0M$291.0M$302.0M
General & Administrative Expenses
$69.4M$85.6M$97.8M$96.6M$94.9M$106.0M$270.0M$396.0M$291.0M$302.0M
Salaries & Wages
----$-3.5M------$2.0M$1.0M----
Depreciation & Amortization
$622.2M$590.1M$568.8M$417.5M$405.7M$391.0M$693.0M$1.6B$1.6B$1.8B
Other Operating Expenses
$-12.6M$-10.8M$-15.3M$2.5M$11.5M$571.0M$663.0M$955.0M$975.0M$976.0M
OPERATING INCOME
Operating income
$-90.4M$-564.9M$-151.3M$771.8M$955.8M$296.0M$1.6B$5.2B$2.2B$1.4B
EBITDA
$536.3M$23.9M$427.3M$1.2B$1.4B$691.0M$2.3B$6.9B$3.9B$3.3B
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$96.9M$88.3M$82.1M$73.2M$55.0M$54.0M$62.0M$113.0M$73.0M$106.0M
Intinc
--------------$10.0M$47.0M$62.0M
Net Non-Operating Interest Income/Expense
$-96.9M$-88.3M$-82.1M$-73.2M$-55.0M$-54.0M$-62.0M$-70.0M$-26.0M$-44.0M
Gain on Sale of Securities
$56.7M$-39.0M$16.9M$44.4M$80.8M$61.0M$-221.0M$-463.0M$230.0M$-3.0M
Other Income/Expense
$-67.0M$49.6M$90.2M$-28.8M$-159.3M$-61.0M$223.0M$-40.0M$-242.0M$10.0M
Other Special Charges
--$-6.3M$5.0M$-463.0K$-574.0K$-229.0K$-10.0M$30.0M----
SPECIAL ITEMS
Restructring And Mn A Income
------------$44.0M$52.0M----
Special Income Charges
$114.9M$435.6M$482.8M------$44.0M$52.0M$12.0M--
Impairment of Capital Assets
$114.9M$435.6M$482.8M--------------
PRE-TAX INCOME
EBIT
$-90.4M$-571.3M$-146.3M$771.3M$955.2M$296.0M$1.6B$5.3B$2.2B$1.5B
Pre-Tax Income
$-187.3M$-659.6M$-228.4M$698.1M$900.2M$242.0M$1.5B$5.2B$2.1B$1.3B
INCOME TAX
Tax Provision
$-73.4M$-242.5M$-328.8M$141.1M$219.2M$41.0M$344.0M$1.1B$503.0M$224.0M
NET INCOME
Net Income
$-113.9M$-417.1M$100.4M$557.0M$681.1M$201.0M$1.2B$4.1B$1.6B$1.1B
Net Income (Continuing Operations)
$-113.9M$-417.1M$100.4M$557.0M$681.1M$201.0M$1.2B$4.1B$1.6B$1.1B
Net Income (Discontinued Operations)
$-113.9M$-417.1M$100.4M$557.0M$681.1M$201.0M$1.2B$4.1B$1.6B$1.1B
Net Income (Common Stockholders)
$-113.9M$-417.1M$100.4M$557.0M$681.1M$201.0M$1.2B$4.1B$1.6B$1.1B
Normalized Income
$-149.6M$-464.6M$-62.9M$567.9M$712.6M$191.2M--------
TOTALS
Total Expenses
$1.5B$1.7B$1.8B$1.6B$537.9M$1.1B$1.7B$3.8B$3.2B$3.4B
SHARE & EPS DATA
Average Shares Outstanding
$413.7M$456.8M$463.7M$445.5M$415.5M$398.5M$503.0M$796.0M$756.0M$742.0M
Average Shares Outstanding (Diluted)
$413.7M$456.8M$465.6M$447.6M$417.5M$400.5M$504.0M$799.0M$760.0M$745.0M
Shares Outstanding
$414.1M$475.1M$460.8M$423.4M$398.6M$399.4M$813.8M$768.3M$763.1M$764.2M
Basic EPS
$-0.28$-0.91$0.22$1.25$1.64$0.50$2.3$5.09$2.14$1.51
Basic EPS (Continuing Operations)
$-0.28$-0.91$0.22$1.25$1.64$0.50$2.3$5.09$2.14$1.51
Diluted EPS
$-0.28$-0.91$0.22$1.24$1.63$0.50$2.29$5.08$2.13$1.5
Diluted EPS (Continuing Operations)
$-0.28$-0.91$0.22$1.24$1.63$0.50$2.29$5.08$2.13$1.5
Dividend Per Share
$0.08$0.08$0.17$0.25$0.35$0.40$1.12$0.60$0.80$0.84
OTHER METRICS
Accrued Preferred Stock Dividends
------------$1.0M$1.0M----
Development Expense
--------$761.3M$547.0K$688.0K------
Earnings from equity interest
$6.4M$-2.5M$-100.5M$1.1M$80.5M$-59.0K--------
Earnings From Equity Interest Net Of Tax
$6.4M$-2.5M$-100.5M$1.1M$80.5M$-59.0K--------
Exploration Development And Mineral Property Lease Expenses
$27.5M$27.7M$21.5M$113.8M$20.3M$15.0M$18.0M$29.0M$20.0M$25.0M
Gain On Sale Of P P E
$3.9M$-1.9M$-11.6M$-16.3M$-1.5M$-491.0K$-2.0M$-1.0M$12.0M$3.0M
Other Gand A
$69.4M$85.6M$97.8M$96.6M$94.9M$106.0M$270.0M$396.0M$291.0M$302.0M
Other Taxes
$42.8M$29.2M$33.5M$22.6M$17.1M$14.0M$83.0M$366.0M$283.0M$271.0M
Otherunder Preferred Stock Dividend
------------$1.0M$1.0M----
Preferred Stock Dividends
------------$1.0M$1.0M----
Rent And Landing Fees
$13.9M$10.7M$9.7M$9.3M------------
Restruct
------------$44.0M$52.0M----

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2CTRA$24.44+0.2%3.61M
3
4
5
6

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