CTRA Coterra Energy Inc revenue, earnings and financials

For the quarter ended March 31, 2026, Coterra Energy Inc reported revenue of $1.95B (up 2.3% from a year earlier), net income of $466M and diluted EPS of $0.61; over the last four quarters revenue was $7.69B and net income $1.67B; for the fiscal year ended December 2025 revenue was $7.65B, up 40.1% on the year before.

CTRA annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $7.65B, gross profit n/a, operating income $2.45B, net income $1.72B (margin 22.5%), EPS $2.24
• Fiscal year ended Dec 2024: revenue $5.46B, gross profit n/a, operating income $1.39B, net income $1.12B (margin 20.5%), EPS $1.50
• Fiscal year ended Dec 2023: revenue $5.91B, gross profit n/a, operating income $2.15B, net income $1.63B (margin 27.5%), EPS $2.13
• Fiscal year ended Dec 2022: revenue $9.05B, gross profit n/a, operating income $5.21B, net income $4.07B (margin 44.9%), EPS $5.08
• Fiscal year ended Dec 2021: revenue $3.45B, gross profit n/a, operating income $1.56B, net income $1.16B (margin 33.6%), EPS $2.29

CTRA quarterly revenue and earnings

• Quarter ended Mar 31, 2026: revenue $1.95B (up 2.3% year over year), net income $466M, EPS $0.61
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.96B (up 40.4% year over year), net income $368M, EPS $0.47
• Quarter ended Sep 30, 2025: revenue $1.82B (up 33.7% year over year), net income $322M, EPS $0.42
• Quarter ended Jun 30, 2025: revenue $1.97B (up 54.6% year over year), net income $511M, EPS $0.67
• Quarter ended Mar 31, 2025: revenue $1.90B (up 32.9% year over year), net income $516M, EPS $0.68
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.40B (down 12.6% year over year), net income $297M, EPS $0.40
• Quarter ended Sep 30, 2024: revenue $1.36B (up 0.2% year over year), net income $252M, EPS $0.34
• Quarter ended Jun 30, 2024: revenue $1.27B (up 7.3% year over year), net income $220M, EPS $0.29
• Quarter ended Mar 31, 2024: revenue $1.43B (down 19.4% year over year), net income $352M, EPS $0.47
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.60B (down 30.0% year over year), net income $416M, EPS $0.56
• Quarter ended Sep 30, 2023: revenue $1.36B (down 46.2% year over year), net income $323M, EPS $0.42
• Quarter ended Jun 30, 2023: revenue $1.19B (down 53.9% year over year), net income $209M, EPS $0.27
• Quarter ended Mar 31, 2023: revenue $1.78B (up 5.8% year over year), net income $677M, EPS $0.88
• Quarter ended Dec 31, 2022 (from the annual report): revenue $2.28B (up 2.5% year over year), net income $1.03B, EPS $1.32
• Quarter ended Sep 30, 2022: revenue $2.52B (up 472.7% year over year), net income $1.20B, EPS $1.50
• Quarter ended Jun 30, 2022: revenue $2.57B (up 693.8% year over year), net income $1.23B, EPS $1.52
• Quarter ended Mar 31, 2022: revenue $1.68B (up 265.0% year over year), net income $608M, EPS $0.74
• Quarter ended Dec 31, 2021 (from the annual report): revenue $2.23B, net income $938M, EPS $1.74
• Quarter ended Sep 30, 2021: revenue $440M, net income $64.0M, EPS $0.16
• Quarter ended Jun 30, 2021: revenue $324M, net income $30.0M, EPS $0.08

CTRA cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $4.02B, share buybacks $141M, dividends $0.88 per share
• Fiscal year ended Dec 2024: operating cash flow $2.80B, share buybacks $455M, dividends $0.84 per share
• Fiscal year ended Dec 2023: operating cash flow $3.66B, share buybacks $405M, dividends $1.17 per share
• Fiscal year ended Dec 2022: operating cash flow $5.46B, share buybacks $1.25B, dividends $2.49 per share
• Fiscal year ended Dec 2021: operating cash flow $1.67B, share buybacks $0, dividends $1.12 per share

CTRA balance sheet

• Mar 31, 2026: cash $485M, total assets $24.6B, total liabilities $9.51B, shareholders' equity $15.1B, long-term debt $3.26B
• Dec 31, 2025: cash $114M, total assets $24.2B, total liabilities $9.40B, shareholders' equity $14.8B, long-term debt $3.57B
• Sep 30, 2025: cash $98.0M, total assets $24.0B, total liabilities $9.28B, shareholders' equity $14.7B, long-term debt $3.67B
• Jun 30, 2025: cash $192M, total assets $24.0B, total liabilities $9.42B, shareholders' equity $14.6B, long-term debt $4.18B
• Mar 31, 2025: cash $186M, total assets $24.0B, total liabilities $9.72B, shareholders' equity $14.2B, long-term debt $4.28B
• Dec 31, 2024: cash $2.04B, total assets $21.6B, total liabilities $8.50B, shareholders' equity $13.1B, long-term debt $3.54B
• Sep 30, 2024: cash $843M, total assets $20.1B, total liabilities $7.08B, shareholders' equity $13.0B, long-term debt $2.07B
• Jun 30, 2024: cash $1.07B, total assets $20.8B, total liabilities $7.73B, shareholders' equity $13.0B, long-term debt $2.07B

What is CTRA's revenue?

Coterra Energy Inc reported $7.69B of revenue over its last four quarters, through March 31, 2026.

Is CTRA profitable?

Yes. Coterra Energy Inc earned $1.67B over the last four quarters.

What is CTRA's EPS?

Diluted earnings per share over the last four quarters were $2.17; $0.61 in the latest quarter.

Does CTRA pay a dividend?

Coterra Energy Inc paid $0.88 per share in dividends in the fiscal year ended December 2025.

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