CTRA Q4 2021 Earnings — Coterra Energy Inc. Revenue & Financial Results | Market Cap Arena

CTRACoterra Energy Inc.

$24B

Q4 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$2.1B+419.0% YoY

Gross Profit

$1.3B61.2% margin

Operating Income

$1.2B55.3% margin

Net Income

$939M43.8% margin

EPS (Diluted)

$1.16

QoQ Revenue Growth

+234.2%

Cash Flow

Operating Cash Flow

$952M

Free Cash Flow

$683M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$19.9B

Total Liabilities

$8.2B

Stockholders' Equity

$11.7B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$413M	+419.0%
Gross Profit	$1.3B	$144M	+811.1%
Operating Income	$1.2B	$120M	+891.7%
Net Income	$939M	$131M	+615.7%

Revenue Segments

Natural Gas, Production

$1.3B99%

Other Revenues

$13M1%