CTRA Q3 2018 Earnings — Coterra Energy Inc. Revenue & Financial Results | Market Cap Arena

CTRACoterra Energy Inc.

$24B

Q3 2018 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$549M+42.1% YoY

Gross Profit

$175M31.8% margin

Operating Income

$154M28.1% margin

Net Income

$122M22.3% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+20.0%

Cash Flow

Operating Cash Flow

$242M

Free Cash Flow

-$18M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$4.2B

Total Liabilities

$2.1B

Stockholders' Equity

$2.1B

Cash & Equivalents

$316M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$549M	$386M	+42.1%
Gross Profit	$175M	$77M	+125.8%
Operating Income	$154M	$54M	+184.5%
Net Income	$122M	$18M	+595.6%

Revenue Segments

Oil And Gas, Other

$2M100%