Rankings
▼
Calendar
CTRA (Coterra Energy Inc.) Stock Financials & Earnings | Market Cap Arena
CTRA
Coterra Energy Inc.
Mkt Cap
$24B
Energy
·
Oil & Gas Exploration & Production
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$7.4B
Net Income (TTM)
$1.7B
EPS (TTM)
$2.25
Free Cash Flow (TTM)
$1.6B
Gross Margin
36.2%
Op. Margin
29.4%
Net Margin
23.3%
FCF Margin
22.2%
P/S Ratio (TTM)
3.2x
P/E Ratio (TTM)
13.7x
YoY Rev Growth
+34.7%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$1.6B
$810M
$741M
Q2 23
$1.2B
$346M
$291M
Q3 23
$1.4B
$493M
$413M
Q4 23
$1.5B
$554M
$478M
Q1 24
$1.4B
$516M
$441M
Q2 24
$1.3B
$379M
$311M
Q3 24
$1.3B
$335M
$260M
Q4 24
$1.4B
$461M
$377M
Q1 25
$2.0B
$906M
$814M
Q2 25
$1.7B
$556M
$472M
Q3 25
$1.8B
$646M
$471M
Q4 25
$1.8B
$556M
$402M
marketcaparena.com
Revenue Breakdown
CTRA
Coterra Energy Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
2.6x
5.7x
Q2 23
3.1x
7.6x
Q3 23
3.7x
10.5x
Q4 23
4.1x
14.5x
Q1 24
4.3x
18.1x
Q2 24
4.2x
18.0x
Q3 24
4.3x
19.0x
Q4 24
4.3x
21.0x
Q1 25
3.9x
18.4x
Q2 25
3.6x
15.0x
Q3 25
3.4x
14.3x
Q4 25
3.2x
13.7x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$1.5B
$1.0B
Q2 23
$646M
$49M
Q3 23
$758M
$210M
Q4 23
$760M
$290M
Q1 24
$856M
$398M
Q2 24
$558M
$77M
Q3 24
$755M
$359M
Q4 24
$626M
$190M
Q1 25
$1.1B
$635M
Q2 25
$936M
$296M
Q3 25
$971M
$327M
Q4 25
$970M
$376M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$484M
Q2 23
$597M
Q3 23
$548M
Q4 23
$470M
Q1 24
$458M
Q2 24
$481M
Q3 24
$396M
Q4 24
$436M
Q1 25
$509M
Q2 25
$640M
Q3 25
$644M
Q4 25
$594M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-20.8%
+5.5%
Q2 23
-54.6%
-4.2%
Q3 23
-49.4%
-6.1%
Q4 23
-29.8%
+4.4%
Q1 24
-12.6%
+10.5%
Q2 24
+7.5%
+7.7%
Q3 24
-4.3%
+10.1%
Q4 24
-3.3%
+5.1%
Q1 25
+40.7%
+21.2%
Q2 25
+34.7%
+29.2%
Q3 25
+40.3%
+30.0%
Q4 25
+23.8%
+29.8%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
0.0%
Q2 23
$7M
0.6%
Q3 23
$0
0.0%
Q4 23
$14M
0.9%
Q1 24
$12M
0.8%
Q2 24
$13M
1.0%
Q3 24
$18M
1.4%
Q4 24
$18M
1.2%
Q1 25
$15M
0.7%
Q2 25
$15M
0.9%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
SG&A
Quarter
G&A
SG&A
Q1 23
—
$69M
Q2 23
—
$55M
Q3 23
—
$80M
Q4 23
—
$76M
Q1 24
—
$75M
Q2 24
—
$68M
Q3 24
—
$75M
Q4 24
—
$84M
Q1 25
—
$92M
Q2 25
$84M
—
Q3 25
$83M
—
Q4 25
—
$64M
marketcaparena.com
Revenue Segments
Quarter
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$973M
$0
$973M
Q2 23
$841M
$0
$841M
Q3 23
$847M
$0
$847M
Q4 23
$956M
$0
$956M
Q1 24
$1.3B
$250M
$1.5B
Q2 24
$1.1B
$250M
$1.3B
Q3 24
$843M
$0
$843M
Q4 24
$2.0B
$0
$2.0B
Q1 25
$186M
$0
$186M
Q2 25
$192M
$0
$192M
Q3 25
$98M
$0
$98M
Q4 25
$119M
$0
$119M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
768M
-1.8%
Q2 23
760M
-1.0%
Q3 23
758M
-0.3%
Q4 23
754M
-0.5%
Q1 24
755M
+0.1%
Q2 24
748M
-0.9%
Q3 24
744M
-0.5%
Q4 24
736M
-1.1%
Q1 25
761M
+3.4%
Q2 25
759M
-0.3%
Q3 25
763M
+0.5%
Q4 25
762M
-0.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$3M
691
FY 15
$3M
459
FY 16
$3M
421
FY 17
$6M
308
FY 18
$7M
303
FY 19
$7M
274
FY 20
$3M
503
FY 21
$4M
936
FY 22
$10M
981
FY 23
$30M
189
FY 24
$6M
915
FY 25
$3M
1K
marketcaparena.com