Coterra Energy Inc (CTRA) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed May 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CTRA SEC filings page.
Coterra Energy Inc (CTRA) reported $7.7B in revenue over the twelve months to Mar 31, 2026, up 29.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Coterra’s business is shaped by volatile revenue and heavy reinvestment, with profitability recovering but not back to peak levels.
Revenue volatility remains central: FY2025 revenue was up40.1% from FY2024 but still15.9% below FY2022’s peak, indicating a rebound rather than steady expansion. Operating margin recovered to32.1% from25.5% in FY2024, yet remained far below FY2022’s57.6% , so higher revenue did not restore the earlier profit structure.
FY2025 operating cash flow of
FY2025 investing cash outflow reached
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Coterra Energy Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Coterra Energy Inc has an operating margin of 32.1%, meaning the company retains $32 of operating profit per $100 of revenue. This strong profitability earns a score of 82/100, reflecting efficient cost management and pricing power. This is up from 25.4% the prior year.
Coterra Energy Inc's revenue surged 40.1% year-over-year to $7.6B, reflecting rapid business expansion. This strong growth earns a score of 76/100.
Coterra Energy Inc has a moderate D/E ratio of 0.24. This balance of debt and equity financing earns a leverage score of 56/100.
Coterra Energy Inc's current ratio of 1.19 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.
Not available for Coterra Energy Inc, and counted as zero in the overall score.
Coterra Energy Inc's ROE of 11.6% shows moderate profitability relative to equity, earning a score of 63/100. This is up from 8.5% the prior year.
Coterra Energy Inc scores 2.66, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($25.0B) relative to total liabilities ($9.4B). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Coterra Energy Inc passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Coterra Energy Inc generates $2.34 in operating cash flow ($4.0B OCF vs $1.7B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Coterra Energy Inc earns $11.96 in operating income for every $1 of interest expense ($2.5B vs $205.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Coterra Energy Inc generated $1.9B in revenue in Q1 2026. This represents an increase of 2.3% from the same quarter a year earlier. Against the prior quarter it is down 0.6%.
Coterra Energy Inc's EBITDA was $1.2B in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 0.6% from the same quarter a year earlier. Against the prior quarter it is down 2.9%.
Coterra Energy Inc reported $466.0M in net income in Q1 2026. This represents a decrease of 9.7% from the same quarter a year earlier. Against the prior quarter it is up 26.6%.
Coterra Energy Inc earned $0.61 per diluted share (EPS) in Q1 2026. This represents a decrease of 10.3% from the same quarter a year earlier. Against the prior quarter it is up 27.1%.
Cash & Balance Sheet
Coterra Energy Inc held $485.0M in cash against $3.3B in long-term debt as of Q1 2026.
Coterra Energy Inc paid $0.22 per share in dividends in Q1 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q1 2026.
Margins & Returns
Coterra Energy Inc's operating margin was 33.2% in Q1 2026, reflecting core business profitability. This is down 3.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.0 percentage points.
Coterra Energy Inc's net profit margin was 23.9% in Q1 2026, showing the share of revenue converted to profit. This is down 3.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.1 percentage points.
Coterra Energy Inc's ROE was 3.1% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.
Not reported for Q1 2026.
Capital Allocation
Coterra Energy Inc spent $35.0M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 45.8% from the same quarter a year earlier. Against the prior quarter it is down 61.1%.
Not reported for Q1 2026.
Not reported for Q1 2026.
CTRA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B+2.3% | $2.0B+40.4% | $1.8B+33.7% | $2.0B+54.6% | $1.9B+32.9% | $1.4B-12.6% | $1.4B+0.2% | $1.3B+7.3% |
| SG&A Expenses | $79.0M-14.1% | $64.0M-23.8% | $83.0M+10.7% | $84.0M+23.5% | $92.0M+22.7% | $84.0M+7.7% | $75.0M-5.1% | $68.0M+17.2% |
| Operating Income | $646.0M-8.0% | $571.0M+75.2% | $471.0M+44.0% | $708.0M+139.2% | $702.0M+59.5% | $326.0M-43.5% | $327.0M-22.9% | $296.0M+7.2% |
| EBITDA | $1.2B-0.6% | $1.2B+52.3% | $1.1B+35.9% | $1.3B+73.2% | $1.2B+38.5% | $812.0M-21.4% | $802.0M-5.1% | $743.0M+10.7% |
| Interest Expense | $46.0M-13.2% | $49.0M+69.0% | $50.0M+108.3% | $53.0M+55.9% | $53.0M+178.9% | $29.0M+26.1% | $24.0M+41.2% | $34.0M+112.5% |
| Income Tax | $137.0M-2.8% | $157.0M+1327.3% | $101.0M+50.7% | $147.0M+141.0% | $141.0M+65.9% | $11.0M-92.8% | $67.0M-28.7% | $61.0M0.0% |
| Net Income | $466.0M-9.7% | $368.0M+23.9% | $322.0M+27.8% | $511.0M+132.3% | $516.0M+46.6% | $297.0M-28.6% | $252.0M-22.0% | $220.0M+5.3% |
| EPS (Basic) | $0.61-10.3% | $0.48+20.0% | $0.42+23.5% | $0.67+123.3% | $0.68+44.7% | $0.40-27.3% | $0.34-20.9% | $0.30+7.1% |
| EPS (Diluted) | $0.61-10.3% | $0.48+20.0% | $0.42+23.5% | $0.67+131.0% | $0.68+44.7% | $0.40-27.3% | $0.34-19.0% | $0.29+7.4% |
| Diluted Shares (Avg) | 763M+0.3% | N/A | 767M+3.1% | 767M+2.5% | 761M+0.8% | N/A | 744M-1.8% | 748M-1.6% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
CTRA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $24.6B+2.8% | $24.2B+12.1% | $24.0B+19.3% | $24.0B+15.5% | $24.0B+14.3% | $21.6B+5.9% | $20.1B+0.1% | $20.8B+4.5% |
| Current Assets | $2.0B+36.1% | $1.8B-44.3% | $1.5B-12.0% | $1.5B-34.9% | $1.4B-43.3% | $3.3B+64.8% | $1.7B+1.3% | $2.3B+42.5% |
| Cash & Equivalents | $485.0M+160.8% | $114.0M-94.4% | $98.0M-88.4% | $192.0M-82.1% | $186.0M-85.6% | $2.0B+113.2% | $843.0M-0.5% | $1.1B+27.2% |
| Short-Term Investments | $0 | $0 | $0 | $0-100.0% | $0-100.0% | $0 | $0 | $250.0M |
| Inventory | $38.0M-33.3% | $48.0M+4.3% | $61.0M+32.6% | $57.0M+26.7% | $57.0M+9.6% | $46.0M-22.0% | $46.0M-28.1% | $45.0M-30.8% |
| Accounts Receivable | $1.3B+10.5% | $1.2B+27.0% | $1.0B+32.5% | $1.1B+22.6% | $1.1B+29.7% | $951.0M+12.8% | $764.0M+5.1% | $857.0M+41.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9.5B-2.1% | $9.4B+10.6% | $9.3B+31.0% | $9.4B+21.9% | $9.7B+23.7% | $8.5B+15.3% | $7.1B-3.0% | $7.7B+7.1% |
| Current Liabilities | $2.0B+21.8% | $1.6B+37.1% | $1.5B+37.9% | $1.4B-18.8% | $1.6B-5.9% | $1.1B-31.6% | $1.1B-34.1% | $1.7B+76.9% |
| Non-Current Liabilities | $7.6B-6.9% | $7.8B+6.5% | $7.8B+29.8% | $8.1B+33.1% | $8.1B+32.0% | $7.4B+28.9% | $6.0B+6.0% | $6.1B-3.3% |
| Long-Term Debt | $3.3B-23.8% | $3.6B+0.9% | $3.7B+77.7% | $4.2B+101.6% | $4.3B+106.2% | $3.5B+122.9% | $2.1B+29.8% | $2.1B-4.6% |
| Total Equity | $15.1B+6.2% | $14.8B+13.1% | $14.7B+12.9% | $14.6B+11.7% | $14.2B+8.7% | $13.1B+0.6% | $13.0B+1.9% | $13.0B+2.9% |
| Retained Earnings | $7.2B+16.0% | $6.9B+17.7% | $6.7B+17.1% | $6.5B+16.4% | $6.2B+11.6% | $5.9B+9.2% | $5.7B+12.1% | $5.6B+14.0% |
Not reported in any period shown, so not listed: Goodwill.
CTRA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.6B+43.9% | $970.0M+55.0% | $971.0M+28.6% | $936.0M+67.7% | $1.1B+33.6% | $626.0M-17.6% | $755.0M-0.4% | $558.0M-13.6% |
| Depreciation & Amortization | $555.0M+9.7% | $666.0M+37.0% | $619.0M+30.3% | $579.0M+29.5% | $506.0M+17.1% | $486.0M+6.6% | $475.0M+12.8% | $447.0M+13.2% |
| Stock-Based Compensation | $19.0M+18.8% | N/A | $13.0M-7.1% | $14.0M-12.5% | $16.0M+23.1% | N/A | $14.0M-33.3% | $16.0M+128.6% |
| Investing Cash Flow | -$756.0M+79.7% | -$595.0M-36.8% | -$663.0M-377.0% | -$642.0M-33.8% | -$3.7B-426.6% | -$435.0M+7.4% | -$139.0M+74.3% | -$480.0M+15.6% |
| Financing Cash Flow | -$519.0M-198.3% | -$359.0M-129.0% | -$421.0M+50.3% | -$299.0M-0.7% | $528.0M+185.4% | $1.2B+784.0% | -$847.0M-301.4% | -$297.0M-41.4% |
| Dividends Paid | $169.0M-0.6% | $170.0M+9.0% | $170.0M+9.0% | $170.0M+7.6% | $170.0M+6.3% | $156.0M+3.3% | $156.0M+2.0% | $158.0M+3.3% |
| Share Buybacks | $35.0M+45.8% | $90.0M+66.7% | $4.0M-96.4% | $23.0M-83.6% | $24.0M-84.0% | $54.0M+170.0% | $111.0M+85.0% | $140.0M+145.6% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
CTRA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.2%-3.7pp | 29.1%+5.8pp | 25.9%+1.9pp | 36.0%+12.7pp | 36.9%+6.2pp | 23.4%-12.8pp | 24.1%-7.2pp | 23.3%0.0pp |
| Net Margin | 23.9%-3.2pp | 18.8%-2.5pp | 17.7%-0.8pp | 26.0%+8.7pp | 27.1%+2.5pp | 21.3%-4.8pp | 18.5%-5.3pp | 17.3%-0.3pp |
| Return on Equity | 3.1%-0.5pp | 2.5%+0.2pp | 2.2%+0.3pp | 3.5%+1.8pp | 3.6%+0.9pp | 2.3%-0.9pp | 1.9%-0.6pp | 1.7%0.0pp |
| Return on Assets | 1.9%-0.3pp | 1.5%+0.1pp | 1.3%+0.1pp | 2.1%+1.1pp | 2.1%+0.5pp | 1.4%-0.7pp | 1.3%-0.4pp | 1.1%0.0pp |
| Current Ratio | 1.01+0.1x | 1.19-1.7x | 1.02-0.6x | 1.13-0.3x | 0.90-0.6x | 2.92+1.7x | 1.61+0.6x | 1.40-0.3x |
| Debt-to-Equity | 0.22-0.1x | 0.240.0x | 0.25+0.1x | 0.29+0.1x | 0.30+0.1x | 0.27+0.1x | 0.160.0x | 0.160.0x |
| Asset Turnover | 0.080.0x | 0.080.0x | 0.080.0x | 0.080.0x | 0.080.0x | 0.060.0x | 0.070.0x | 0.060.0x |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Coterra Energy Inc CTRA | FY2025 | $7.6B | $1.7B | 22.5% | $25.0B | 53/100 |
| Devon Energy Corp DVN | FY2025 | $17.2B | $2.6B | 15.4% | $53.9B | 40/100 |
| Expand Energy EXE | FY2025 | $12.1B | $1.8B | 15.0% | $23.1B | 55/100 |
| Texas Pacific Ld TPL | FY2025 | $798.2M | $481.4M | 60.3% | $25.5B | 73/100 |
| Permian Resources Corp PR | FY2025 | $5.1B | $1.1M | 0.0% | $19.9B | 57/100 |
| Ovintiv Inc OVV | FY2025 | $8.9B | $1.2B | 13.9% | $18.4B | 45/100 |
Where Coterra Energy Inc Ranks
Frequently Asked Questions
What is Coterra Energy Inc's annual revenue?
Coterra Energy Inc (CTRA) reported $7.6B in total revenue for fiscal year 2025. This represents a 40.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Coterra Energy Inc's revenue growing?
Coterra Energy Inc (CTRA) revenue grew by 40.1% year-over-year, from $5.5B to $7.6B in fiscal year 2025.
Is Coterra Energy Inc profitable?
Yes, Coterra Energy Inc (CTRA) reported a net income of $1.7B in fiscal year 2025, with a net profit margin of 22.5%.
What is Coterra Energy Inc's EBITDA?
Coterra Energy Inc (CTRA) had EBITDA of $4.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Coterra Energy Inc have?
As of fiscal year 2025, Coterra Energy Inc (CTRA) had $114.0M in cash and equivalents against $3.6B in long-term debt.
What is Coterra Energy Inc's operating margin?
Coterra Energy Inc (CTRA) had an operating margin of 32.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Coterra Energy Inc's net profit margin?
Coterra Energy Inc (CTRA) had a net profit margin of 22.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Coterra Energy Inc pay dividends?
Yes, Coterra Energy Inc (CTRA) paid $0.88 per share in dividends during fiscal year 2025.
What is Coterra Energy Inc's return on equity (ROE)?
Coterra Energy Inc (CTRA) has a return on equity of 11.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Coterra Energy Inc's operating cash flow?
Coterra Energy Inc (CTRA) generated $4.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Coterra Energy Inc's total assets?
Coterra Energy Inc (CTRA) had $24.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Coterra Energy Inc's current ratio?
Coterra Energy Inc (CTRA) had a current ratio of 1.19 as of fiscal year 2025, which is considered adequate.
What is Coterra Energy Inc's debt-to-equity ratio?
Coterra Energy Inc (CTRA) had a debt-to-equity ratio of 0.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Coterra Energy Inc's return on assets (ROA)?
Coterra Energy Inc (CTRA) had a return on assets of 7.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Coterra Energy Inc's Altman Z-Score?
Coterra Energy Inc (CTRA) has an Altman Z-Score of 2.66, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Coterra Energy Inc's Piotroski F-Score?
Coterra Energy Inc (CTRA) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Coterra Energy Inc's earnings high quality?
Coterra Energy Inc (CTRA) has an earnings quality ratio of 2.34x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Coterra Energy Inc cover its interest payments?
Coterra Energy Inc (CTRA) has an interest coverage ratio of 11.96x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Coterra Energy Inc?
Coterra Energy Inc (CTRA) scores 53 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.