CTRA Q2 2018 Earnings — Coterra Energy Inc. Revenue & Financial Results | Market Cap Arena

CTRACoterra Energy Inc.

$24B

Q2 2018 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$457M+2.3% YoY

Gross Profit

$102M22.4% margin

Operating Income

$81M17.8% margin

Net Income

$42M9.3% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-2.3%

Cash Flow

Operating Cash Flow

$274M

Free Cash Flow

$43M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$2.2B

Stockholders' Equity

$2.2B

Cash & Equivalents

$741M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$457M	$447M	+2.3%
Gross Profit	$102M	$139M	-26.3%
Operating Income	$81M	$115M	-29.4%
Net Income	$42M	$22M	+97.1%

Revenue Segments

Oil And Gas, Other

-$121,000