EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Coterra Energy Inc. (CTRA) had EBITDA Margin of 58.94% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.46B
Net Income	$1.12B
Cost of Goods Sold	$1.63B
Gross Profit	$3.82B
Operating Expenses	$4.07B
Operating Income	$1.39B
Non-Operating Income/Expense	$-44.00M
Pre-Tax Income	$1.34B
Normalized Pre-Tax Income	$1.34B
Income after Taxes	$1.12B
Income from Continuous Operations	$1.12B
Consolidated Net Income/Loss	$1.12B
Normalized Income after Taxes	$1.12B
EBIT	$1.39B
EBITDA	$3.22B
Weighted-Average Shares Outstanding (Basic)	742.00M
Weighted-Average Shares Outstanding (Diluted)	745.00M
Earnings per Share (EPS) (Basic)	$1.51
Earnings per Share (EPS) (Diluted)	$1.50
Balance Sheet Financials
Current Assets	$3.32B
Property, Plant, and Equipment	$17.89B
Long-Term Assets	$18.30B
Total Assets	$21.62B
Current Liabilities	$1.14B
Long-Term Debt	$3.54B
Long-Term Liabilities	$7.37B
Total Liabilities	$8.50B
Common Equity	$13.12B
Tangible Shareholders Equity	$13.12B
Shareholders Equity	$13.12B
Common Shares Outstanding	735.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.79B
Cash Flow from Investing Activities	$-1.76B
Cash Flow from Financial Activities	$279.00M
Beginning Cash	$965.00M
End Cash	$2.28B
Increase/Decrease in Cash	$1.31B
Stock-Based Compensation	$61.00M
Common Stock Dividends Paid	$-625.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.27
Gross Margin	70.06%
Operating Margin	25.45%
EBIT Margin	25.45%
EBITDA Margin	58.94%
Pre-Tax Profit Margin	24.64%
Profit Margin	20.54%
Free Cash Flow	$1.03B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	35.52
Receiveable Turnover	5.62
Days Sales in Receivables	64.94
Return on Equity	8.54%
Return on Tangible Equity	8.54%
Return on Assets	5.18%
Return on Investments	6.73%
Book Value Per Share	$17.85
Free Cash Flow per Share	$1.39
Operating Cash Flow per Share	$3.75

Data from Zacks Investment Research, Inc.