Coterra

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

                    Revenue
                    FY2025
                
$7.6B
                    3y CAGR -5.5%
                    
                    P42
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.7B
                    Net margin +22.5%
                    
                    P89
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$24.2B
                    ROA +7.1%
                    
                    P77
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.0B
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $24.2B

Total liabilities $9.4B

Shareholders equity $14.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.5%
Accounts Receivable	5.0%
Inventory	0.2%
Prepaid Expenses	0.0%
Other Current Assets	1.1%
Total Current Assets	7.6%
Property,Plant and Equipment	0.0%
Operating Lease Assets	0.8%
Other Noncurrent Assets	1.4%
Total Assets	100.0%
Liabilities
Accounts Payable	4.4%
Accrued Liabilities	0.8%
Current Portion of Long Term Debt	1.0%
Operating Lease Liabilities	0.3%
Other Current Liabilities	1.0%
Total Current Liabilities	6.4%
Long Term Debt	14.7%
Operating Lease Liabilities Noncurrent	0.5%
Deferred Tax Liabilities	15.3%
Other Noncurrent Liabilities	1.0%
Total Liabilities	38.8%
Equity
Common Stock	0.3%
Additional Paid In Capital	32.4%
Retained Earnings	28.4%
Treasury Stock	0.0%
Accumulated Other Comprehensive Income	0.1%
Total Stockholders Equity	61.2%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $7.6B

Operating income $2.5B

Net income $1.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	31.5%
Expenses Cost of Revenue	21.4%
Expenses Selling,General and Administrative	1.3%
Expenses Depreciation and Amortization	9.8%
Expenses Share Based Compensation	0.3%
Expenses Restructuring and Asset Impairment	0.0%
Expenses Operating Expenses	21.4%
Other Income Expense Operating Income	10.1%
Other Income Expense Interest Income	0.1%
Other Income Expense Other Income/expense	0.0%
Other Income Expense Income Before Tax	9.3%
Income Tax Income Tax Expense	2.3%
net Income net Income	7.1%
net Income Comprehensive Income	7.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	3.1%
Earnings Per Share Weighted Average Shares Diluted	3.2%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $4.0B

Investing cash flow $-5.6B

Financing cash flow $-551.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	7.1%
Operating Activities Depreciation and Amortization	9.8%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	1.8%
Operating Activities Changes In Operating Assets and Liabilities	0.0%
Operating Activities net Cash From Operating Activities	16.6%
Investing Activities Business Acquisitions	13.4%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-23.2%
Financing Activities Proceeds From Debt	7.2%
Financing Activities Repayment of Debt	6.0%
Financing Activities Repurchase of Common Stock	0.6%
Financing Activities Dividends Paid	2.8%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-2.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.5%
Cash Reconciliation net Change In Cash	-8.9%
Cash Reconciliation Cash At Beginning of Period	0.5%
Cash Reconciliation Cash At End of Period	0.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+32.0%
Operating margin	+32.1%
Net margin	+22.5%
FCF margin	—
Growth
Revenue CAGR (3y)	-5.5%
Returns
ROE	+11.6%
ROA	+7.1%
ROIC	+10.0%
Liquidity
Current ratio	1.19x
Quick ratio	0.85x
Leverage
D/E	0.63x
Interest coverage	—
Efficiency
Asset turnover	0.32x
Cash conversion cycle	-13d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Coterra

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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