CTRA Q1 2018 Earnings — Coterra Energy Inc. Revenue & Financial Results | Market Cap Arena

CTRACoterra Energy Inc.

$24B

Q1 2018 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$468M-3.5% YoY

Gross Profit

$238M50.8% margin

Operating Income

$214M45.7% margin

Net Income

$117M25.1% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+8.8%

Cash Flow

Operating Cash Flow

$273M

Free Cash Flow

$117M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$2.1B

Stockholders' Equity

$2.4B

Cash & Equivalents

$965M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$468M	$484M	-3.5%
Gross Profit	$238M	$182M	+30.6%
Operating Income	$214M	$158M	+34.9%
Net Income	$117M	$106M	+10.9%

Revenue Segments

Natural Gas

$412M100%