Coterra Energy Inc. (CTRA) Income statement
Top 19 of 20 line items reported by CTRA · 250+ in the full API →
Coterra Energy Inc. (CTRA) · Income Statement
Consolidated Statements of Operations
Annual · In millions USD, except per-share data · Latest filed Feb 27, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Revenue | $7,645 | $5,458 | $5,914 | $9,051 | |
| Total Operating Expenses | 5,198 | 4,072 | 3,772 | 3,841 | |
| Operating Income | $2,452 | $1,389 | $2,154 | $5,209 | |
| EBIT (Earnings Before Interest & Tax) | 2,452 | 1,389 | 2,154 | 5,209 | |
| Add: Depreciation & Amortization | 2,370 | 1,840 | 1,641 | 1,635 | |
| EBITDA (Non-GAAP) | $4,822 | $3,229 | $3,795 | $6,844 | |
| Interest Income | 14 | 62 | 47 | 10 | |
| Interest Expense | -205 | -106 | -73 | -80 | |
| Non-Operating Income (Expense) | $(191) | $(44) | $(26) | $(70) | |
| Income Before Taxes (EBT) | $2,263 | $1,345 | $2,128 | $5,169 | |
| Provision for Income Taxes | 546 | 224 | 503 | 1,104 | |
| Effective Tax Rate | 24.1% | 16.7% | 23.6% | 21.4% | |
| Net Income | $1,717 | $1,121 | $1,625 | $4,065 | |
| Shares Outstanding | 761 | 742 | 756 | 796 | |
| Diluted Shares Outstanding | 764 | 745 | 760 | 799 | |
| Basic Earnings Per Share | $2.25 | $1.51 | $2.14 | $5.09 | |
| Diluted Earnings Per Share | $2.24 | $1.50 | $2.13 | $5.08 | |
| Operating Margin | 32.1% | 25.4% | 36.4% | 57.6% | |
| Net Margin | 22.5% | 20.5% | 27.5% | 44.9% | |
1 more line items available via the API
Sales, General & Administrative
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