CTRACoterra Energy Inc.

$24B

Q1 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$370M-41.5% YoY

Gross Profit

$104M28.0% margin

Operating Income

$70M19.0% margin

Net Income

$54M14.6% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-20.1%

Cash Flow

Operating Cash Flow

$205M

Free Cash Flow

$56M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$2.4B

Stockholders' Equity

$2.2B

Cash & Equivalents

$203M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$370M	$633M	-41.5%
Gross Profit	$104M	$374M	-72.2%
Operating Income	$70M	$343M	-79.5%
Net Income	$54M	$263M	-79.5%

Revenue Segments

Natural Gas

$370M100%

CTRA Q1 2020 Earnings — Coterra Energy Inc. Revenue & Financial Results | Market Cap Arena