CTRA Q4 2023 Earnings — Coterra Energy Inc. Revenue & Financial Results | Market Cap Arena

CTRACoterra Energy Inc.

$24B

Q4 2023 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$1.5B-29.8% YoY

Gross Profit

$554M37.1% margin

Operating Income

$478M32.0% margin

Net Income

$416M27.8% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

+10.5%

Cash Flow

Operating Cash Flow

$760M

Free Cash Flow

$290M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$20.4B

Total Liabilities

$7.4B

Stockholders' Equity

$13.0B

Cash & Equivalents

$956M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$2.1B	-29.8%
Gross Profit	$554M	$1.2B	-55.3%
Operating Income	$478M	$1.2B	-58.7%
Net Income	$416M	$1.0B	-59.7%

Revenue Segments

Oil and Condensate

$742M82%

Natural Gas Liquids

$168M18%