CTRA Q1 2021 Earnings — Coterra Energy Inc. Revenue & Financial Results | Market Cap Arena

CTRACoterra Energy Inc.

$24B

Q1 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$473M+27.7% YoY

Gross Profit

$218M46.0% margin

Operating Income

$189M39.9% margin

Net Income

$126M26.7% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+14.5%

Cash Flow

Operating Cash Flow

$290M

Free Cash Flow

$167M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$2.2B

Stockholders' Equity

$2.3B

Cash & Equivalents

$174M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$473M	$370M	+27.7%
Gross Profit	$218M	$104M	+109.9%
Operating Income	$189M	$70M	+168.2%
Net Income	$126M	$54M	+134.4%

Revenue Segments

Natural Gas

$473M100%