Operating Income (Annual)

Operating Income: The income after operating expenses.

Coterra Energy Inc. (CTRA) had Operating Income of $2.45B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.64B
Net Income	$1.72B
Cost of Goods Sold	$2.11B
Gross Profit	$5.53B
Operating Expenses	$5.19B
Operating Income	$2.45B
Non-Operating Income/Expense	$-189.00M
Pre-Tax Income	$2.26B
Normalized Pre-Tax Income	$2.26B
Income after Taxes	$1.72B
Income from Continuous Operations	$1.72B
Consolidated Net Income/Loss	$1.72B
Normalized Income after Taxes	$1.72B
EBIT	$2.45B
EBITDA	$4.81B
Weighted-Average Shares Outstanding (Basic)	761.00M
Weighted-Average Shares Outstanding (Diluted)	764.00M
Earnings per Share (EPS) (Basic)	$2.25
Earnings per Share (EPS) (Diluted)	$2.24
Balance Sheet Financials
Current Assets	$1.85B
Property, Plant, and Equipment	$22.06B
Long-Term Assets	$22.39B
Total Assets	$24.24B
Current Liabilities	$1.56B
Long-Term Debt	$3.57B
Long-Term Liabilities	$7.85B
Total Liabilities	$9.40B
Common Equity	$14.84B
Tangible Shareholders Equity	$14.84B
Shareholders Equity	$14.84B
Common Shares Outstanding	760.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.02B
Cash Flow from Investing Activities	$-5.63B
Cash Flow from Financial Activities	$-551.00M
Beginning Cash	$2.28B
End Cash	$119.00M
Increase/Decrease in Cash	$-2.16B
Stock-Based Compensation	$62.00M
Common Stock Dividends Paid	$-682.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.26
Gross Margin	72.37%
Operating Margin	32.07%
EBIT Margin	32.07%
EBITDA Margin	62.88%
Pre-Tax Profit Margin	29.60%
Profit Margin	22.46%
Free Cash Flow	$1.63B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	44.00
Receiveable Turnover	5.43
Days Sales in Receivables	67.27
Return on Equity	11.57%
Return on Tangible Equity	11.57%
Return on Assets	7.08%
Return on Investments	9.33%
Book Value Per Share	$19.52
Free Cash Flow per Share	$2.14
Operating Cash Flow per Share	$5.26

Data from Zacks Investment Research, Inc.