CTRA Q2 2021 Earnings — Coterra Energy Inc. Revenue & Financial Results | Market Cap Arena

CTRACoterra Energy Inc.

$24B

Q2 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$412M+42.8% YoY

Gross Profit

$164M39.8% margin

Operating Income

$141M34.2% margin

Net Income

$30M7.4% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-12.9%

Cash Flow

Operating Cash Flow

$179M

Free Cash Flow

$28M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$2.3B

Stockholders' Equity

$2.3B

Cash & Equivalents

$158M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$412M	$288M	+42.8%
Gross Profit	$164M	$33M	+394.9%
Operating Income	$141M	$10M	+1312.5%
Net Income	$30M	$30M	+0.3%

Revenue Segments

Natural Gas

$412M100%