Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Coterra Energy Inc. (CTRA) had Pre-Tax Profit Margin of 23.28% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.82B
Net Income	$322.00M
Cost of Goods Sold	$545.00M
Gross Profit	$1.27B
Operating Expenses	$1.35B
Operating Income	$471.00M
Non-Operating Income/Expense	$-48.00M
Pre-Tax Income	$423.00M
Normalized Pre-Tax Income	$423.00M
Income after Taxes	$322.00M
Income from Continuous Operations	$322.00M
Consolidated Net Income/Loss	$322.00M
Normalized Income after Taxes	$322.00M
EBIT	$471.00M
EBITDA	$1.09B
Weighted-Average Shares Outstanding (Basic)	763.00M
Weighted-Average Shares Outstanding (Diluted)	767.00M
Earnings per Share (EPS) (Basic)	$0.42
Earnings per Share (EPS) (Diluted)	$0.42
Balance Sheet Financials
Current Assets	$1.53B
Property, Plant, and Equipment	$22.17B
Long-Term Assets	$22.48B
Total Assets	$24.01B
Current Liabilities	$1.49B
Long-Term Debt	$3.67B
Long-Term Liabilities	$7.80B
Total Liabilities	$9.29B
Common Equity	$14.72B
Tangible Shareholders Equity	$14.72B
Shareholders Equity	$14.72B
Common Shares Outstanding	764.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.05B
Cash Flow from Investing Activities	$-5.03B
Cash Flow from Financial Activities	$-192.00M
Beginning Cash	$2.28B
End Cash	$103.00M
Increase/Decrease in Cash	$-2.17B
Stock-Based Compensation	$43.00M
Common Stock Dividends Paid	$-514.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.27
Gross Margin	70.01%
Operating Margin	25.92%
EBIT Margin	25.92%
EBITDA Margin	--
Pre-Tax Profit Margin	23.28%
Profit Margin	17.72%
Free Cash Flow	$1.26B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	8.93
Receiveable Turnover	1.49
Days Sales in Receivables	60.53
Return on Equity	2.19%
Return on Tangible Equity	2.19%
Return on Assets	1.34%
Return on Investments	1.75%
Book Value Per Share	$19.26
Free Cash Flow per Share	$1.64
Operating Cash Flow per Share	$3.98

Data from Zacks Investment Research, Inc.