Coterra

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

                    Revenue
                    FY2025
                
$7.6B
                    3y CAGR -5.5%
                    
                    P47
                    
                    +40.1%
                    
                    Net income
                    FY2025
                
$1.7B
                    Net margin +22.5%
                    
                    P94
                    
                    +53.2%
                    
                    Total assets
                    FY2025
                
$24.2B
                    ROA +7.1%
                    
                    P84
                    
                    +12.1%
                    
                    Operating cash flow
                    FY2025
                
$4.0B
                    FCF margin +22.7%
                    
                    P93
                    
                    +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

23 accounts · 3 years

Total assets $24.2B

Total liabilities $9.4B

Shareholders equity $14.8B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	0.5%	10.5%	4.7%
Accounts Receivable	5.0%	4.4%	4.1%
Inventory	0.2%	0.2%	0.3%
Other Current Assets	2.0%	0.2%	0.7%
Total Current Assets	7.6%	15.4%	9.9%
Property,Plant and Equipment	91.0%	82.7%	87.8%
Other Noncurrent Assets	1.4%	1.9%	2.3%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.4%	3.9%	3.9%
Accrued Liabilities	1.0%	1.4%	1.4%
Current Portion of Long Term Debt	1.0%	0.0%	2.8%
Total Current Liabilities	6.4%	5.3%	8.1%
Long Term Debt	14.7%	16.3%	7.8%
Deferred Tax Liabilities	15.3%	15.1%	16.7%
Other Noncurrent Liabilities	2.3%	2.5%	3.5%
Total Liabilities	38.8%	39.3%	36.1%
Equity
Common Stock	0.3%	0.3%	0.4%
Additional Paid In Capital	32.4%	33.2%	37.2%
Retained Earnings	28.4%	27.1%	26.3%
Accumulated Other Comprehensive Income	0.1%	0.1%	0.1%
Total Stockholders Equity	61.2%	60.7%	63.9%
Temporary Equity and Other	0.0%	0.0%	0.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $7.6B

Operating income $2.5B

Net income $1.7B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	31.5%	25.2%	29.0%
Expenses Selling,General and Administrative	1.3%	1.4%	1.4%
Expenses Depreciation and Amortization	9.8%	8.5%	8.0%
Expenses Other Operating Expenses	10.3%	8.9%	9.0%
Other Income Expense Operating Income	10.1%	6.4%	10.6%
Other Income Expense Interest Income	0.1%	0.3%	0.2%
Other Income Expense Interest Expense	0.8%	0.5%	0.4%
Other Income Expense Other Income/expense	0.0%	0.0%	0.0%
Other Income Expense Income Before Tax	9.3%	6.2%	10.4%
Income Tax Income Tax Expense	2.3%	1.0%	2.5%
net Income net Income	7.1%	5.2%	8.0%
net Income Comprehensive Income	7.1%	5.2%	8.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	3.2%	3.4%	3.7%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $4.0B

Investing cash flow $-5.6B

Financing cash flow $-551.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	7.1%	5.2%	8.0%
Operating Activities Depreciation and Amortization	9.8%	8.5%	8.0%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.3%
Operating Activities Deferred Income Taxes	1.8%	-0.7%	0.4%
Operating Activities Changes In Operating Assets and Liabilities	-1.2%	-0.8%	1.2%
Operating Activities Other Non Cash Items	-1.1%	0.4%	0.1%
Operating Activities net Cash From Operating Activities	16.6%	12.9%	17.9%
Investing Activities Capital Expenditures	-9.4%	-8.1%	-10.2%
Investing Activities Business Acquisitions	-13.4%	0.0%	0.0%
Investing Activities Purchases of Investments	0.0%	-1.2%	0.0%
Investing Activities Proceeds From Sale of Investments	0.0%	1.2%	0.0%
Investing Activities Other Investing Activities	-0.4%	-0.0%	0.1%
Investing Activities net Cash From Investing Activities	-23.2%	-8.1%	-10.1%
Financing Activities Proceeds From Debt	7.2%	9.2%	0.0%
Financing Activities Repayment of Debt	-6.0%	-2.7%	0.0%
Financing Activities Repurchase of Common Stock	-0.6%	-2.1%	-2.0%
Financing Activities Dividends Paid	-2.8%	-2.9%	-4.4%
Financing Activities Other Financing Activities	-0.1%	-0.3%	-0.1%
Financing Activities net Cash From Financing Activities	-2.3%	1.3%	-6.5%
Cash Reconciliation net Change In Cash	-8.9%	6.1%	1.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+32.1%	+25.4%	+36.4%
Net margin	+22.5%	+20.5%	+27.5%
FCF margin	+22.7%	+19.1%	+26.5%
Growth
Revenue CAGR (3y)	-5.5%	+16.5%	+59.2%
Returns
ROE	+11.6%	+8.5%	+12.5%
ROA	+7.1%	+5.2%	+8.0%
ROIC	+10.0%	+8.1%	+11.6%
Liquidity
Current ratio	1.19x	2.92x	1.21x
Quick ratio	0.85x	2.84x	1.09x
Leverage
D/E	0.63x	0.65x	0.57x
Interest coverage	11.96x	13.10x	29.51x
Efficiency
Asset turnover	0.32x	0.25x	0.29x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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Coterra

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