Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Coterra Energy Inc. (CTRA) had Revenue of $1.97B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.97B
Net Income	$511.00M
Cost of Goods Sold	$507.00M
Gross Profit	$1.46B
Operating Expenses	$1.26B
Operating Income	$708.00M
Non-Operating Income/Expense	$-50.00M
Pre-Tax Income	$658.00M
Normalized Pre-Tax Income	$658.00M
Income after Taxes	$511.00M
Income from Continuous Operations	$511.00M
Consolidated Net Income/Loss	$511.00M
Normalized Income after Taxes	$511.00M
EBIT	$708.00M
EBITDA	$1.28B
Weighted-Average Shares Outstanding (Basic)	763.00M
Weighted-Average Shares Outstanding (Diluted)	767.00M
Earnings per Share (EPS) (Basic)	$0.67
Earnings per Share (EPS) (Diluted)	$0.67
Balance Sheet Financials
Current Assets	$1.52B
Property, Plant, and Equipment	$22.10B
Long-Term Assets	$22.46B
Total Assets	$23.98B
Current Liabilities	$1.35B
Long-Term Debt	$4.17B
Long-Term Liabilities	$8.07B
Total Liabilities	$9.43B
Common Equity	$14.56B
Tangible Shareholders Equity	$14.56B
Shareholders Equity	$14.56B
Common Shares Outstanding	763.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.08B
Cash Flow from Investing Activities	$-4.37B
Cash Flow from Financial Activities	$229.00M
Beginning Cash	$2.28B
End Cash	$216.00M
Increase/Decrease in Cash	$-2.06B
Stock-Based Compensation	$30.00M
Common Stock Dividends Paid	$-346.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.29
Gross Margin	74.20%
Operating Margin	36.03%
EBIT Margin	36.03%
EBITDA Margin	--
Pre-Tax Profit Margin	33.49%
Profit Margin	26.01%
Free Cash Flow	$935.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	8.89
Receiveable Turnover	1.73
Days Sales in Receivables	52.03
Return on Equity	3.51%
Return on Tangible Equity	3.51%
Return on Assets	2.13%
Return on Investments	2.73%
Book Value Per Share	$19.08
Free Cash Flow per Share	$1.22
Operating Cash Flow per Share	$2.71

Data from Zacks Investment Research, Inc.