Coterra

Energy Oil & Gas Exploration & Production Houston, Texas Last filing Feb 27, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

11 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$2.0B	$956.0M	$673.0M	$1.0B
BS Assets Accts Receivable	$0	$951.0M	$843.0M	$1.2B	$1.0B
BS Assets Other Current Assets	$0	$27.0M	$12.0M	$9.0M	$7.0M
BS Assets PPE	$0	$17.9B	$17.9B	$17.5B	$17.4B
BS Assets Other Noncurrent	$0	$414.0M	$467.0M	$464.0M	$389.0M
BS Liab Accrued Liab	$0	$276.0M	$261.0M	$328.0M	$260.0M
BS Liab Long Term Debt	$0	$3.5B	$1.6B	$2.2B	$3.1B
BS Liab Deferred Tax Liab	$0	$3.3B	$3.4B	$3.3B	$3.1B
BS Liab Other Noncurrent	$0	$259.0M	$429.0M	$500.0M	$374.0M
BS Equity Common Stock	$0	$74.0M	$75.0M	$77.0M	$89.0M
BS Equity Treasury Stock	$0	$0	$0	$0	$1.8B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $7.6B

Operating income $2.5B

Net income $1.7B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$7.6B	$5.5B	$5.9B	$9.1B	$3.4B
IS Expense COGS	$5.2B	$4.1B	$3.8B	$3.8B	$1.9B
IS Expense SGA	$323.0M	$302.0M	$291.0M	$396.0M	$270.0M
IS Expense DA	$2.4B	$1.8B	$1.6B	$1.6B	$693.0M
IS Expense SBC	$63.0M	$62.0M	$59.0M	$86.0M	$57.0M
IS Expense Restructuring	$0	$0	$12.0M	$52.0M	$44.0M
IS Expense Total Opex	$5.2B	$4.1B	$3.8B	$3.8B	$1.9B
IS Operating Income	$2.5B	$1.4B	$2.2B	$5.2B	$1.6B
IS Interest Income	$14.0M	$62.0M	$47.0M	$10.0M	$0
IS Other Nonop Inc Exp	$2.0M	$0	$0	$2.0M	$0
IS Pre Tax Income	$2.3B	$1.3B	$2.1B	$5.2B	$1.5B
IS Tax Expense	$546.0M	$224.0M	$503.0M	$1.1B	$344.0M
IS net Income	$1.7B	$1.1B	$1.6B	$4.1B	$1.2B
IS Comprehensive Income	$1.7B	$1.1B	$1.6B	$4.1B	$1.2B
IS EPS Basic	$2	$2	$2	$5	$2
IS EPS Diluted	$2	$2	$2	$5	$2
IS Shares Basic	$761.0M	$742.0M	$756.0M	$796.0M	$503.0M
IS Shares Diluted	$764.0M	$745.0M	$760.0M	$799.0M	$504.0M

Cash Flow Statement

Operating, investing, and financing flows

16 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.7B	$1.1B	$1.6B	$4.1B	$1.2B
CF Ops DA	$2.4B	$1.8B	$1.6B	$1.6B	$693.0M
CF Ops SBC	$63.0M	$62.0M	$59.0M	$86.0M	$57.0M
CF Ops Deferred Tax	$435.0M	$-145.0M	$74.0M	$235.0M	$126.0M
CF Ops Working Capital	$9.0M	$-10.0M	$-1.0M	$28.0M	$-1.0M
CF Ops net Cash	$4.0B	$2.8B	$3.7B	$5.5B	$1.7B
CF Inv Acquisitions	$3.2B	$0	$0	—	—
CF Inv Other	$3.0M	$-9.0M	$-40.0M	—	—
CF Inv net Cash	$-5.6B	$-1.8B	$-2.1B	$-1.7B	$313.0M
CF Fin Debt Issuance	$1.7B	$2.0B	$0	$0	$100.0M
CF Fin Debt Repayment	$1.4B	$575.0M	$0	$874.0M	$288.0M
CF Fin Share Repurchases	$141.0M	$455.0M	$405.0M	$1.2B	$0
CF Fin Dividends	$682.0M	$625.0M	$890.0M	$2.0B	$780.0M
CF Fin Other	$-28.0M	$-56.0M	$-22.0M	$-29.0M	—
CF Fin net Cash	$-551.0M	$279.0M	$-1.3B	$-4.1B	$-1.1B
CF net Change	$-2.2B	$1.3B	$282.0M	$-363.0M	$894.0M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history