For the year ending 2025-12-31, CTRA made $7,645M in revenue. $1,717M in net income. Net profit margin of 22.46%.
| Income Statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total operating revenues | 7,645 | 5,458 | 5,914 | 9,051 |
| Direct operations | 1,023 | 658 | 562 | 460 |
| Gathering, processing and transportation | 1,089 | 976 | 975 | 955 |
| Taxes other than income | 366 | 271 | 283 | 366 |
| Exploration | 27 | 25 | 20 | 29 |
| Depreciation, depletion and amortization | 2,370 | 1,840 | 1,641 | 1,635 |
| General and administrative | 323 | 302 | 291 | 396 |
| Total operating expenses | 5,198 | 4,072 | 3,772 | 3,841 |
| Gain on sale of assets | 5 | 3 | 12 | -1 |
| Income from operations | 2,452 | 1,389 | 2,154 | 5,209 |
| Interest expense, net | - | - | - | -70 |
| Gain on debt extinguishment | - | 0 | 0 | 28 |
| Interest expense | 205 | 106 | 73 | - |
| Interest income | 14 | 62 | 47 | - |
| Other income | 2 | 0 | 0 | 2 |
| Income before income taxes | 2,263 | 1,345 | 2,128 | 5,169 |
| Income tax expense | 546 | 224 | 503 | 1,104 |
| Net income | 1,717 | 1,121 | 1,625 | 4,065 |
| Basic EPS | 2.25 | 1.51 | 2.14 | 5.09 |
| Diluted EPS | 2.24 | 1.5 | 2.13 | 5.08 |
| Basic Average Shares | 761,000,000 | 742,000,000 | 756,000,000 | 796,000,000 |
| Diluted Average Shares | 764,000,000 | 745,000,000 | 760,000,000 | 799,000,000 |
Coterra Energy Inc. (CTRA)
Coterra Energy Inc. (CTRA)