Coterra Income Statement
CTRA / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$7.6B
FY2025
Gross Profit
N/A
FY2025
Operating Income
$2.5B
FY2025
Net Income
$1.7B
FY2025
Coterra reported $7.6B in revenue and $1.7B in net income for FY2025. Revenue has grown at a 15.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 22.5% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.26
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.6B | $5.5B | $5.9B | $9.1B | $3.4B | $1.5B | $2.1B | $2.2B | $1.8B | $1.2B | $1.4B | $2.2B | $1.7B | $1.2B | $979.9M |
| SG&A Expense | $323.0M | $302.0M | $291.0M | $396.0M | $270.0M | $106.0M | $95.0M | $96.6M | $97.8M | $85.6M | $68.0M | $82.6M | $104.6M | $121.2M | $104.7M |
| Operating Income | $2.5B | $1.4B | $2.2B | $5.2B | $1.6B | $296.0M | $956.0M | $771.8M | -$151.3M | -$564.9M | -$88.9M | $106.2M | $551.6M | $306.2M | $306.9M |
| Interest Expense | - | - | $73.0M | $80.0M | $62.0M | $49.0M | - | - | - | - | - | - | - | - | - |
| Income Tax | $546.0M | $224.0M | $503.0M | $1.1B | $344.0M | $41.0M | $219.0M | $141.1M | -$328.8M | -$242.5M | -$73.4M | -$72.1M | $205.8M | $106.1M | $112.8M |
| Net Income | $1.7B | $1.1B | $1.6B | $4.1B | $1.2B | $201.0M | $681.0M | - | - | - | - | - | - | - | - |
| EPS (Basic) | $2.14 | $5.09 | $2.30 | $0.50 | $1.64 | $1.25 | $0.22 | -$0.91 | -$0.28 | $0.25 | $0.67 | $0.31 | $0.29 | $0.50 | $0.72 |
| EPS (Diluted) | $2.13 | $5.08 | $2.29 | $0.50 | $1.63 | $1.24 | $0.22 | -$0.91 | -$0.28 | $0.25 | $0.66 | $0.31 | $0.29 | $0.49 | $0.71 |
| Shares Outstanding | 760.0M | 799.0M | 504.0M | 401.0M | 418.0M | 447.6M | 465.6M | 456.8M | 413.7M | 417.6M | 422.4M | 422.0M | 421.5M | 210.4M | 209.4M |
| Operating Margin | 32.1% | 25.4% | 36.4% | 57.6% | 45.4% | 20.2% | 46.3% | 35.3% | -8.6% | -48.9% | -6.6% | 4.9% | 31.6% | 25.4% | 31.3% |
| Profit Margin | 22.5% | 20.5% | 27.5% | 44.9% | 33.6% | 13.7% | 33.0% | - | - | - | - | - | - | - | - |