Coterra Energy Inc. financial data

Symbol
CTRA on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106% % -41%
Quick Ratio 3.7% % 9.8%
Debt-to-equity 65% % 8.7%
Return On Equity 12% % 37%
Return On Assets 7.1% % 33%
Operating Margin 32% % 26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 759,272,715 shares -0.64%
Entity Public Float $19,200,000,000 USD -1.5%
Common Stock, Value, Issued $76,000,000 USD 2.7%
Weighted Average Number of Shares Outstanding, Basic 761,000,000 shares 2.6%
Weighted Average Number of Shares Outstanding, Diluted 764,000,000 shares 2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,645,000,000 USD 40%
Revenue from Contract with Customer, Excluding Assessed Tax $7,294,000,000 USD 34%
General and Administrative Expense $323,000,000 USD 7%
Costs and Expenses $5,198,000,000 USD 28%
Operating Income (Loss) $2,452,000,000 USD 77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,263,000,000 USD 68%
Income Tax Expense (Benefit) $546,000,000 USD 144%
Net Income (Loss) Attributable to Parent $1,717,000,000 USD 53%
Earnings Per Share, Basic 2.25 USD/shares 49%
Earnings Per Share, Diluted 2.24 USD/shares 49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $114,000,000 USD -94%
Accounts Receivable, after Allowance for Credit Loss, Current $1,208,000,000 USD 27%
Inventory, Net $48,000,000 USD 4.3%
Other Assets, Current $273,000,000 USD 911%
Assets, Current $1,849,000,000 USD -44%
Operating Lease, Right-of-Use Asset $182,000,000 USD -27%
Other Assets, Noncurrent $334,000,000 USD -19%
Assets $24,241,000,000 USD 12%
Accounts Payable, Current $1,056,000,000 USD 27%
Accrued Liabilities, Current $197,000,000 USD -29%
Liabilities, Current $1,557,000,000 USD 37%
Deferred Income Tax Liabilities, Net $3,703,000,000 USD 13%
Operating Lease, Liability, Noncurrent $120,000,000 USD -17%
Other Liabilities, Noncurrent $238,000,000 USD -8.1%
Liabilities $9,395,000,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,000,000 USD 17%
Retained Earnings (Accumulated Deficit) $6,894,000,000 USD 18%
Stockholders' Equity Attributable to Parent $14,838,000,000 USD 13%
Liabilities and Equity $24,241,000,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,144,000,000 USD 34%
Net Cash Provided by (Used in) Financing Activities $528,000,000 USD 185%
Net Cash Provided by (Used in) Investing Activities $3,728,000,000 USD -427%
Common Stock, Shares Authorized 1,800,000,000 shares 0%
Common Stock, Shares, Issued 760,000,000 shares 3.4%
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 $2,056,000,000 USD -717%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $119,000,000 USD -95%
Deferred Tax Assets, Valuation Allowance $61,000,000 USD -15%
Operating Lease, Liability $188,000,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid $213,000,000 USD -26%
Operating Lease, Liability, Current $68,000,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $39,000,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year One $75,000,000 USD -40%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 pure 14%
Deferred Income Tax Expense (Benefit) $11,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,000,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,000,000 USD 7.1%
Deferred Tax Assets, Operating Loss Carryforwards $157,000,000 USD -5.4%
Unrecognized Tax Benefits $24,000,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,000,000 USD -15%
Depreciation, Depletion and Amortization $2,370,000,000 USD 29%
Deferred Tax Assets, Net of Valuation Allowance $219,000,000 USD 6.8%
Share-based Payment Arrangement, Expense $63,000,000 USD 1.6%
Interest Expense $75,000,000 USD -1.3%