CTRA Q4 2017 Earnings — Coterra Energy Inc. Revenue & Financial Results | Market Cap Arena

CTRACoterra Energy Inc.

$24B

Q4 2017 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$430M+21.4% YoY

Gross Profit

$126M29.4% margin

Operating Income

$99M23.1% margin

Net Income

-$44M-10.3% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

$179M

Free Cash Flow

$1M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$2.2B

Stockholders' Equity

$2.5B

Cash & Equivalents

$480M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$430M	$354M	+21.4%
Gross Profit	$126M	$52M	+141.0%
Operating Income	$99M	$34M	+196.1%
Net Income	-$44M	-$293M	+84.8%