Revenue (Quarterly)

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

Coterra Energy Inc. (CTRA) had Revenue of $1.90B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.90B
Net Income	$516.00M
Cost of Goods Sold	$498.00M
Gross Profit	$1.41B
Operating Expenses	$1.20B
Operating Income	$702.00M
Non-Operating Income/Expense	$-45.00M
Pre-Tax Income	$657.00M
Normalized Pre-Tax Income	$657.00M
Income after Taxes	$516.00M
Income from Continuous Operations	$516.00M
Consolidated Net Income/Loss	$516.00M
Normalized Income after Taxes	$516.00M
EBIT	$702.00M
EBITDA	$1.21B
Weighted-Average Shares Outstanding (Basic)	756.00M
Weighted-Average Shares Outstanding (Diluted)	761.00M
Earnings per Share (EPS) (Basic)	$0.68
Earnings per Share (EPS) (Diluted)	$0.68
Balance Sheet Financials
Current Assets	$1.45B
Property, Plant, and Equipment	$22.08B
Long-Term Assets	$22.50B
Total Assets	$23.95B
Current Liabilities	$1.61B
Long-Term Debt	$4.28B
Long-Term Liabilities	$8.12B
Total Liabilities	$9.73B
Common Equity	$14.22B
Tangible Shareholders Equity	$14.22B
Shareholders Equity	$14.22B
Common Shares Outstanding	764.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.14B
Cash Flow from Investing Activities	$-3.73B
Cash Flow from Financial Activities	$528.00M
Beginning Cash	$2.28B
End Cash	$221.00M
Increase/Decrease in Cash	$-2.06B
Stock-Based Compensation	$15.00M
Common Stock Dividends Paid	$-178.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.30
Gross Margin	73.84%
Operating Margin	36.87%
EBIT Margin	36.87%
EBITDA Margin	--
Pre-Tax Profit Margin	34.51%
Profit Margin	27.10%
Free Cash Flow	$635.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	8.74
Receiveable Turnover	1.67
Days Sales in Receivables	54.03
Return on Equity	3.63%
Return on Tangible Equity	3.63%
Return on Assets	2.15%
Return on Investments	2.79%
Book Value Per Share	$18.62
Free Cash Flow per Share	$0.83
Operating Cash Flow per Share	$1.50

Data from Zacks Investment Research, Inc.