CTRA (Coterra Energy Inc.) Stock Financials & Earnings | Market Cap Arena

CTRA (Coterra Energy Inc.) Stock Financials & Earnings | Market Cap Arena

CTRACoterra 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 Margin36.2%

Op. Margin29.4%

Net Margin23.3%

FCF Margin22.2%

P/S Ratio (TTM)3.2x

P/E Ratio (TTM)13.7x

YoY Rev Growth+34.7%

Employees—

Earnings Reports

Revenue & Profitability

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

Revenue Breakdown

Valuation

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

Operating 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

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

OpEx vs Revenue Growth (YoY)

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%

Stock-Based Compensation

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%

OpEx Breakdown

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

Revenue Segments

Quarter

War Chest

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

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%

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