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Coterra Energy Inc. (CTRA)

For the quarter ending 2025-06-30, CTRA made $1,965M in revenue. $511M in net income. Net profit margin of 26.01%.

Overview

Revenue
$1,965M
Net Income
$511M
Net Profit Margin
26.01%
EPS
$0.67
Unit: Million (M) dollars
Revenue Breakdown
    • Operating revenues-Oil And Conde...
    • Operating revenues-Natural Gas P...
    • Gain (loss) on derivative instru...
    • Others

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total operating revenues1,965 1,904 1,359 1,271
Gain on sale of assets4 - 3 1
Taxes other than income87 96 66 54
Gathering, processing and transportation271 282 245 242
General and administrative84 92 75 68
Exploration4 10 9 5
Direct operations236 216 165 160
Depreciation, depletion and amortization579 506 475 447
Total operating expenses1,261 1,202 1,035 976
Income from operations708 702 327 296
Interest income2 8 16 19
Interest expense53 53 24 34
Other income1 - - -
Income before income taxes658 657 319 281
Income tax expense147 141 67 61
Net income511 516 252 220
Basic (in dollars per share)0.67 0.68 0.34 0.3
Basic (in shares)763,000,000 756,000,000 738,000,000 742,000,000
Diluted (in dollars per share)0.67 0.68 0.34 0.29
Diluted (in shares)767,000,000 761,000,000 744,000,000 748,000,000
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Gain (loss) onderivative instruments$232M (1550.00%↑ Y/Y)Operating revenues-OtherRevenues$25M (38.89%↑ Y/Y)Operatingrevenues-Natural Gas Liquids...$219M (24.43%↑ Y/Y)Operatingrevenues-Natural Gas Production$601M (88.40%↑ Y/Y)Operating revenues-OilAnd Condensate$888M (14.73%↑ Y/Y)Gain on sale of assets$4M (300.00%↑ Y/Y)Total operatingrevenues$1,965M (54.60%↑ Y/Y)Interest income$2M (-89.47%↓ Y/Y)Income from operations$708M (139.19%↑ Y/Y)Other income$1M Total operatingexpenses$1,261M (29.20%↑ Y/Y)Income before incometaxes$658M (134.16%↑ Y/Y)Interest expense$53M (55.88%↑ Y/Y)Depreciation, depletion andamortization$579M (29.53%↑ Y/Y)Direct operations$236M (47.50%↑ Y/Y)Exploration$4M (-20.00%↓ Y/Y)General andadministrative$84M (23.53%↑ Y/Y)Gathering, processing andtransportation$271M (11.98%↑ Y/Y)Taxes other thanincome$87M (61.11%↑ Y/Y)Net income$511M (132.27%↑ Y/Y)Income tax expense$147M (140.98%↑ Y/Y)