Coterra Energy Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.95B	1.96B	1.82B	1.97B	1.90B	1.40B	1.36B	1.27B
Cost of Goods Sold	1.22B	1.23B	1.16B	1.08B	1.00B	899.0M	883.0M	846.0M
Gross Profit	725.0M	733.0M	657.0M	883.0M	903.0M	496.0M	476.0M	425.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	79.0M	162.0M	187.0M	179.0M	201.0M	170.0M	149.0M	129.0M
Operating Income	646.0M	571.0M	470.0M	704.0M	702.0M	326.0M	327.0M	296.0M
Other Income / Gains	-43.0M	-46.0M	-47.0M	-46.0M	-45.0M	-18.0M	-8.0M	-15.0M
Net Income	466.0M	368.0M	322.0M	511.0M	516.0M	297.0M	252.0M	220.0M
EPS (Diluted)	0.61	0.48	0.42	0.67	0.68	0.40	0.34	0.30
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.372	0.374	0.362	0.449	0.474	0.356	0.35	0.334
General And Administrative Expenses	79.0M	64.0M	83.0M	84.0M	92.0M	84.0M	75.0M	68.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	79.0M	64.0M	83.0M	84.0M	92.0M	84.0M	75.0M	68.0M
Other Expenses	0	98.0M	104.0M	95.0M	109.0M	86.0M	74.0M	61.0M
Cost And Expenses	1.30B	1.39B	1.35B	1.26B	1.20B	1.07B	1.03B	975.0M
Interest Income	3.0M	2.0M	2.0M	2.0M	8.0M	11.0M	16.0M	19.0M
Interest Expense	46.0M	49.0M	50.0M	53.0M	53.0M	29.0M	24.0M	34.0M
Depreciation And Amortization	555.0M	677.0M	615.0M	575.0M	503.0M	499.0M	473.0M	444.0M
Ebitda	1.20B	1.26B	1.09B	1.29B	1.22B	835.0M	820.0M	764.0M
Ebitdaratio	0.617	0.641	0.60	0.657	0.639	0.599	0.603	0.601
Operating Income Ratio	0.332	0.291	0.259	0.358	0.369	0.234	0.241	0.233
Income Before Tax	603.0M	525.0M	423.0M	658.0M	657.0M	308.0M	319.0M	281.0M
Income Before Tax Ratio	0.31	0.268	0.233	0.335	0.345	0.221	0.235	0.221
Income Tax Expense	137.0M	157.0M	101.0M	147.0M	141.0M	11.0M	67.0M	61.0M
Net Income Ratio	0.239	0.188	0.177	0.26	0.271	0.213	0.185	0.173
Epsdiluted	0.61	0.48	0.42	0.67	0.68	0.40	0.34	0.29
Weighted Average Shs Out	759.0M	762.0M	763.0M	759.0M	756.0M	736.0M	738.0M	742.0M
Weighted Average Shs Out Dil	763.0M	762.0M	763.0M	759.0M	761.0M	736.0M	744.0M	748.0M