Coterra Energy Inc. financial data

Symbol
CTRA on NYSE
Location
840 Gessner Road, Suite 1400, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % -0.95%
Quick Ratio 3.96 % +19.7%
Debt-to-equity 65.2 % +13.3%
Return On Equity 11.6 % +22.3%
Return On Assets 7.04 % +16.8%
Operating Margin 31.2 % +7.56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 761M shares +3.36%
Entity Public Float 19.5B USD +3.72%
Common Stock, Value, Issued 76M USD +2.7%
Weighted Average Number of Shares Outstanding, Basic 763M shares +3.39%
Weighted Average Number of Shares Outstanding, Diluted 767M shares +3.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.08B USD +25.1%
Revenue from Contract with Customer, Excluding Assessed Tax 6.95B USD +26.1%
General and Administrative Expense 343M USD +15.9%
Costs and Expenses 4.88B USD +21.3%
Operating Income (Loss) 2.21B USD +34.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.05B USD +27.4%
Income Tax Expense (Benefit) 400M USD +9.29%
Net Income (Loss) Attributable to Parent 1.65B USD +32.7%
Earnings Per Share, Basic 2 USD/shares +30.7%
Earnings Per Share, Diluted 2 USD/shares +30.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 98M USD -88.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.01B USD +32.5%
Inventory, Net 61M USD +32.6%
Other Assets, Current 140M USD +100%
Assets, Current 1.53B USD -12%
Operating Lease, Right-of-Use Asset 186M USD -33.1%
Other Assets, Noncurrent 314M USD -30.2%
Assets 24B USD +19.3%
Accounts Payable, Current 1.03B USD +32.9%
Accrued Liabilities, Current 187M USD -35.7%
Liabilities, Current 1.49B USD +37.9%
Deferred Income Tax Liabilities, Net 3.56B USD +5.84%
Operating Lease, Liability, Noncurrent 116M USD -30.5%
Other Liabilities, Noncurrent 239M USD -17.9%
Liabilities 9.28B USD +31%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15M USD +36.4%
Retained Earnings (Accumulated Deficit) 6.7B USD +17.1%
Stockholders' Equity Attributable to Parent 14.7B USD +12.9%
Liabilities and Equity 24B USD +19.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.14B USD +33.6%
Net Cash Provided by (Used in) Financing Activities 528M USD +185%
Net Cash Provided by (Used in) Investing Activities -3.73B USD -427%
Common Stock, Shares Authorized 1.8B shares 0%
Common Stock, Shares, Issued 764M shares +3.8%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.06B USD -717%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 103M USD -87.9%
Deferred Tax Assets, Valuation Allowance 72M USD -36.8%
Operating Lease, Liability 260M USD -26.3%
Lessee, Operating Lease, Liability, to be Paid 286M USD -26.5%
Operating Lease, Liability, Current 79M USD -34.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63M USD -44.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 124M USD -3.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 11M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28M USD -47.2%
Deferred Tax Assets, Operating Loss Carryforwards 166M USD -4.05%
Unrecognized Tax Benefits 16M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20M USD -9.09%
Depreciation, Depletion and Amortization 2.19B USD +21%
Deferred Tax Assets, Net of Valuation Allowance 205M USD -22.6%
Share-based Payment Arrangement, Expense 62M USD +6.9%
Interest Expense 75M USD -1.32%