CTRA
NYSE · Energy
Coterra Energy Inc
$35.02
+1.22 (+3.61%)
Financial Highlights (FY 2026)
Revenue
7.69B
Net Income
1.73B
Gross Margin
83.2%
Profit Margin
22.5%
Rev Growth
-5.5%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 83.2% | 83.2% | 60.0% | 60.0% |
| Operating Margin | 32.1% | 28.9% | 7.3% | 7.1% |
| Profit Margin | 22.5% | 21.3% | 6.2% | 6.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.69B | 8.14B | 6.17B | 6.73B |
| Gross Profit | 6.40B | 6.77B | 3.70B | 4.03B |
| Operating Income | 2.47B | 2.35B | 452.01M | 478.04M |
| Net Income | 1.73B | 1.65B | 382.90M | 423.59M |
| Gross Margin | 83.2% | 83.2% | 60.0% | 60.0% |
| Operating Margin | 32.1% | 28.9% | 7.3% | 7.1% |
| Profit Margin | 22.5% | 21.3% | 6.2% | 6.3% |
| Rev Growth | -5.5% | -5.5% | -9.4% | +12.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.44B | 2.44B | 9.91B | 9.85B |
| Total Equity | 9.49B | 9.49B | 9.12B | 9.29B |
| D/E Ratio | 0.26 | 0.26 | 1.09 | 1.06 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.83B | 4.85B | 581.32M | 682.25M |
| Free Cash Flow | — | — | 496.74M | 551.92M |