CTRA Q3 2021 Earnings — Coterra Energy Inc. Revenue & Financial Results | Market Cap Arena

CTRACoterra Energy Inc.

$24B

Q3 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$642M+92.5% YoY

Gross Profit

$362M56.4% margin

Operating Income

$297M46.3% margin

Net Income

$63M9.8% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+55.8%

Cash Flow

Operating Cash Flow

$245M

Free Cash Flow

$61M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$2.4B

Stockholders' Equity

$2.3B

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$642M	$333M	+92.5%
Gross Profit	$362M	$59M	+514.1%
Operating Income	$297M	$35M	+756.0%
Net Income	$63M	-$15M	+519.2%

Revenue Segments

Natural Gas

$642M100%