CTRA Q3 2017 Earnings — Coterra Energy Inc. Revenue & Financial Results | Market Cap Arena

CTRACoterra Energy Inc.

$24B

Q3 2017 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$386M+27.3% YoY

Gross Profit

$77M20.0% margin

Operating Income

$54M14.0% margin

Net Income

$18M4.6% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-13.5%

Cash Flow

Operating Cash Flow

$189M

Free Cash Flow

-$4M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$2.5B

Stockholders' Equity

$2.6B

Cash & Equivalents

$510M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$386M	$304M	+27.3%
Gross Profit	$77M	$19M	+306.3%
Operating Income	$54M	-$736,000	+7452.0%
Net Income	$18M	-$10M	+271.4%