Coterra

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

                    Revenue
                    FY2025
                
$7.6B
                    3y CAGR -5.5%
                    
                    P42
                    
                    +40.1%
                    
                    Net income
                    FY2025
                
$1.7B
                    Net margin +22.5%
                    
                    P89
                    
                    +53.2%
                    
                    Total assets
                    FY2025
                
$24.2B
                    ROA +7.1%
                    
                    P77
                    
                    +12.1%
                    
                    Operating cash flow
                    FY2025
                
$4.0B
                    
                    +43.9%

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 · 10 years

Total assets $24.2B

Total liabilities $9.4B

Shareholders equity $14.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	0.5%	9.4%	4.7%	3.3%	5.2%	3.1%	4.5%	0.1%	10.2%	9.7%
Accounts Receivable	5.0%	4.4%	4.1%	6.1%	5.2%	4.7%	4.7%	8.6%	4.6%	3.7%
Inventory	0.2%	0.2%	0.3%	0.3%	0.2%	0.3%	0.3%	0.3%	0.2%	0.3%
Prepaid Expenses	0.0%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%
Other Current Assets	1.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%
Total Current Assets	7.6%	15.4%	9.9%	11.0%	10.7%	9.2%	12.7%	13.0%	16.2%	14.0%
Property,Plant and Equipment	0.0%	82.7%	87.8%	86.7%	87.3%	89.4%	85.9%	82.5%	65.0%	83.0%
Operating Lease Assets	0.8%	1.2%	1.7%	1.9%	1.6%	0.7%	0.8%	—	—	—
Other Noncurrent Assets	1.4%	1.9%	2.3%	2.3%	2.0%	1.4%	1.4%	0.7%	0.5%	0.5%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.4%	3.9%	3.9%	4.2%	3.8%	3.6%	4.2%	5.8%	5.0%	3.3%
Accrued Liabilities	0.8%	1.3%	1.3%	1.6%	1.3%	0.5%	0.7%	0.6%	0.6%	0.4%
Current Portion of Long Term Debt	1.0%	0.0%	2.8%	—	0.0%	4.2%	1.9%	0.0%	6.4%	0.0%
Operating Lease Liabilities	0.3%	0.5%	0.6%	0.6%	0.3%	0.1%	0.1%	—	—	—
Other Current Liabilities	1.0%	1.2%	2.1%	2.5%	1.9%	1.8%	1.5%	1.4%	0.8%	0.6%
Total Current Liabilities	6.4%	5.3%	8.1%	5.9%	6.1%	8.6%	7.3%	6.8%	13.3%	5.0%
Long Term Debt	14.7%	16.3%	7.8%	10.8%	15.7%	20.9%	25.2%	29.2%	25.8%	29.7%
Operating Lease Liabilities Noncurrent	0.5%	0.7%	1.2%	1.4%	1.2%	0.7%	0.7%	—	—	—
Deferred Tax Liabilities	15.3%	15.1%	16.7%	16.6%	15.6%	17.1%	15.6%	16.3%	14.6%	23.6%
Other Noncurrent Liabilities	1.0%	1.2%	2.1%	2.5%	1.9%	1.8%	1.5%	1.4%	0.8%	0.6%
Total Liabilities	38.8%	39.3%	36.1%	37.1%	40.8%	51.0%	52.1%	50.3%	46.6%	49.9%
Equity
Common Stock	0.3%	0.3%	0.4%	0.4%	0.4%	1.1%	1.1%	1.1%	1.0%	0.9%
Additional Paid In Capital	32.4%	33.2%	37.2%	39.4%	54.8%	39.9%	39.7%	42.0%	36.9%	33.7%
Retained Earnings	28.4%	27.1%	26.3%	23.0%	12.9%	48.3%	47.8%	38.3%	24.6%	21.4%
Treasury Stock	0.0%	0.0%	0.0%	0.0%	9.2%	40.3%	40.6%	31.8%	9.1%	6.0%
Accumulated Other Comprehensive Income	0.1%	0.1%	0.1%	0.1%	0.0%	0.1%	0.0%	0.1%	0.0%	0.0%
Total Stockholders Equity	61.2%	60.7%	63.9%	62.8%	59.0%	49.0%	47.9%	49.7%	53.4%	50.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $7.6B

Operating income $2.5B

Net income $1.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	31.5%	25.2%	29.0%	44.9%	17.3%	32.4%	46.0%	52.1%	37.3%	22.6%
Expenses Cost of Revenue	21.4%	18.8%	18.5%	19.1%	9.5%	25.9%	26.5%	33.4%	—	—
Expenses Selling,General and Administrative	1.3%	1.4%	1.4%	2.0%	1.4%	2.3%	2.1%	2.3%	2.1%	1.7%
Expenses Depreciation and Amortization	9.8%	8.5%	8.0%	8.1%	3.5%	8.6%	9.0%	9.9%	12.0%	11.5%
Expenses Share Based Compensation	0.3%	0.3%	0.3%	0.4%	0.3%	1.0%	0.7%	0.8%	0.7%	0.5%
Expenses Restructuring and Asset Impairment	0.0%	0.0%	0.1%	0.3%	0.2%	—	—	—	—	—
Expenses Operating Expenses	21.4%	18.8%	18.5%	19.1%	9.5%	25.9%	26.5%	33.4%	38.1%	33.5%
Other Income Expense Operating Income	10.1%	6.4%	10.6%	25.8%	7.9%	6.5%	21.3%	18.4%	-3.2%	-11.0%
Other Income Expense Interest Income	0.1%	0.3%	0.2%	0.0%	0.0%	—	—	—	—	—
Other Income Expense Other Income/expense	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	-0.0%	0.1%	-0.0%
Other Income Expense Income Before Tax	9.3%	6.2%	10.4%	25.6%	7.5%	5.3%	20.1%	16.6%	-4.8%	-12.9%
Income Tax Income Tax Expense	2.3%	1.0%	2.5%	5.5%	1.7%	0.9%	4.9%	3.4%	-7.0%	-4.7%
net Income net Income	7.1%	5.2%	8.0%	20.2%	5.8%	4.4%	15.2%	13.3%	2.1%	-8.1%
net Income Comprehensive Income	7.1%	5.2%	8.0%	20.2%	5.8%	4.4%	15.1%	13.3%	2.1%	-8.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%
Earnings Per Share Weighted Average Shares Basic	3.1%	3.4%	3.7%	3.9%	2.5%	8.8%	9.3%	10.6%	9.8%	8.9%
Earnings Per Share Weighted Average Shares Diluted	3.2%	3.4%	3.7%	4.0%	2.5%	8.9%	9.3%	10.7%	9.8%	8.9%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $4.0B

Investing cash flow $-5.6B

Financing cash flow $-551.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	7.1%	5.2%	8.0%	20.2%	5.8%	4.4%	15.2%	—	—	—
Operating Activities Depreciation and Amortization	9.8%	8.5%	8.0%	8.1%	3.5%	8.6%	9.0%	9.9%	12.0%	11.5%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.3%	0.4%	0.3%	1.0%	0.7%	0.8%	0.7%	0.5%
Operating Activities Deferred Income Taxes	1.8%	-0.7%	0.4%	1.2%	0.6%	1.6%	5.4%	5.5%	-6.8%	-4.5%
Operating Activities Changes In Operating Assets and Liabilities	0.0%	-0.0%	-0.0%	0.1%	-0.0%	0.0%	0.1%	0.1%	-0.0%	-0.1%
Operating Activities net Cash From Operating Activities	16.6%	12.9%	17.9%	27.1%	8.4%	17.2%	32.2%	26.3%	19.0%	7.8%
Investing Activities Business Acquisitions	13.4%	0.0%	0.0%	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	0.0%	-0.0%	-0.2%	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-23.2%	-8.1%	-10.1%	-8.3%	1.6%	-12.9%	-12.1%	-7.0%	-14.9%	-6.9%
Financing Activities Proceeds From Debt	7.2%	9.2%	0.0%	0.0%	0.5%	4.3%	2.1%	3.8%	0.0%	1.8%
Financing Activities Repayment of Debt	6.0%	2.7%	0.0%	4.3%	1.4%	6.3%	2.3%	10.8%	0.0%	11.5%
Financing Activities Repurchase of Common Stock	0.6%	2.1%	2.0%	6.2%	0.0%	0.0%	10.9%	21.5%	2.6%	—
Financing Activities Dividends Paid	2.8%	2.9%	4.4%	9.9%	3.9%	3.5%	3.3%	2.7%	1.7%	0.7%
Financing Activities Other Financing Activities	-0.1%	-0.3%	-0.1%	-0.1%	—	—	0.0%	0.0%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	-2.3%	1.3%	-6.5%	-20.6%	-5.5%	-5.7%	-15.4%	-30.7%	-4.5%	8.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.5%	10.5%	4.7%	3.4%	5.3%	3.4%	4.8%	0.1%	10.2%	—
Cash Reconciliation net Change In Cash	-8.9%	6.1%	1.4%	-1.8%	4.5%	-1.4%	4.7%	-11.4%	-0.4%	—
Cash Reconciliation Cash At Beginning of Period	0.5%	10.5%	4.7%	3.4%	5.3%	3.4%	4.8%	0.1%	10.2%	9.7%
Cash Reconciliation Cash At End of Period	0.5%	10.5%	4.7%	3.4%	5.3%	3.4%	4.8%	0.1%	10.2%	9.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+32.0%	+25.4%	+36.2%	+57.6%	+45.4%	+20.2%	+42.4%	+36.0%	—	—
Operating margin	+32.1%	+25.4%	+36.4%	+57.6%	+45.3%	+20.2%	+46.3%	+35.3%	-8.6%	-48.9%
Net margin	+22.5%	+20.5%	+27.5%	+44.9%	+33.6%	+13.7%	+33.0%	+25.5%	+5.7%	-36.1%
FCF margin	—	+50.9%	+61.7%	+60.2%	+48.2%	+52.7%	—	—	—	—
Growth
Revenue CAGR (3y)	-5.5%	+16.5%	+59.2%	+63.6%	+16.4%	-6.0%	+21.4%	+17.3%	-6.7%	-12.9%
Returns
ROE	+11.6%	+8.5%	+12.5%	+32.1%	+9.9%	+9.1%	+31.7%	+26.7%	+4.0%	-16.2%
ROA	+7.1%	+5.2%	+8.0%	+20.2%	+5.8%	+4.4%	+15.2%	+13.3%	+2.1%	-8.1%
ROIC	+10.0%	+7.9%	+11.5%	+28.9%	+8.7%	+7.7%	+22.8%	+18.6%	-4.2%	-15.7%
Liquidity
Current ratio	1.19x	2.92x	1.21x	1.85x	1.75x	1.07x	1.73x	1.90x	1.21x	2.78x
Quick ratio	0.85x	2.63x	1.08x	1.59x	1.70x	0.91x	1.25x	1.27x	1.10x	2.67x
Leverage
D/E	0.63x	0.65x	0.57x	0.59x	0.69x	1.04x	1.09x	1.01x	0.87x	1.00x
Interest coverage	—	—	29.51x	65.11x	25.23x	6.04x	—	—	—	—
Efficiency
Asset turnover	0.32x	0.25x	0.29x	0.45x	0.17x	0.32x	0.46x	0.52x	0.37x	0.23x
Cash conversion cycle	-13d	-7d	-20d	-25d	-27d	+8d	-17d	+0d	—	—

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Coterra

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