CTRA
Coterra Energy Inc.
$23.28
-$0.81(-3.36%)
59
Overall
100
Value
33
Tech
44
Quality
Market Cap
$17.77B
Volume
17.90M
52W Range
$22.46 - $29.95
Target Price
$33.22
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CTRA | $23.28 | -3.4% | 17.90M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |