CTRACoterra Energy Inc.

$24B

Q3 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$333M-20.3% YoY

Gross Profit

$59M17.7% margin

Operating Income

$35M10.4% margin

Net Income

-$15M-4.5% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+15.6%

Cash Flow

Operating Cash Flow

$129M

Free Cash Flow

-$18M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$2.3B

Stockholders' Equity

$2.1B

Cash & Equivalents

$170,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$333M	$418M	-20.3%
Gross Profit	$59M	$133M	-55.7%
Operating Income	$35M	$115M	-69.8%
Net Income	-$15M	$90M	-116.6%

Revenue Segments

Natural Gas

$333M100%

CTRA Q3 2020 Earnings — Coterra Energy Inc. Revenue & Financial Results | Market Cap Arena