CTRA Q4 2020 Earnings — Coterra Energy Inc. Revenue & Financial Results | Market Cap Arena

CTRACoterra Energy Inc.

$24B

Q4 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$413M-10.9% YoY

Gross Profit

$144M34.9% margin

Operating Income

$120M29.0% margin

Net Income

$131M31.8% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+24.0%

Cash Flow

Operating Cash Flow

$308M

Free Cash Flow

$210M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$2.3B

Stockholders' Equity

$2.2B

Cash & Equivalents

$140M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$413M	$464M	-10.9%
Gross Profit	$144M	$178M	-18.8%
Operating Income	$120M	$155M	-22.9%
Net Income	$131M	$147M	-10.7%

Revenue Segments

Natural Gas, Production

$413M100%