Coterra

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

23 accounts · 1 year

Total assets $24.2B

Total liabilities $9.4B

Shareholders equity $14.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$119.0M
Accounts Receivable	$1.2B
Inventory	$48.0M
Other Current Assets	$474.0M
Total Current Assets	$1.8B
Property,Plant and Equipment	$22.1B
Other Noncurrent Assets	$334.0M
Total Assets	$24.2B
Liabilities
Accounts Payable	$1.1B
Accrued Liabilities	$251.0M
Current Portion of Long Term Debt	$250.0M
Total Current Liabilities	$1.6B
Long Term Debt	$3.6B
Deferred Tax Liabilities	$3.7B
Other Noncurrent Liabilities	$567.0M
Total Liabilities	$9.4B
Equity
Common Stock	$76.0M
Additional Paid In Capital	$7.9B
Retained Earnings	$6.9B
Accumulated Other Comprehensive Income	$14.0M
Total Stockholders Equity	$14.8B
Temporary Equity and Other	$8.0M
Total Liabilitiesand Equity	$24.2B

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $7.6B

Operating income $2.5B

Net income $1.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$7.6B
Expenses Selling,General and Administrative	$323.0M
Expenses Depreciation and Amortization	$2.4B
Expenses Other Operating Expenses	$2.5B
Other Income Expense Operating Income	$2.5B
Other Income Expense Interest Income	$14.0M
Other Income Expense Interest Expense	$205.0M
Other Income Expense Other Income/expense	$2.0M
Other Income Expense Income Before Tax	$2.3B
Income Tax Income Tax Expense	$546.0M
net Income net Income	$1.7B
net Income Comprehensive Income	$1.7B
Earnings Per Share Basic Eps	$2
Earnings Per Share Diluted Eps	$2
Earnings Per Share Weighted Average Shares Diluted	$764.0M

Cash Flow Statement

Operating, investing, and financing flows

20 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	$1.7B
Operating Activities Depreciation and Amortization	$2.4B
Operating Activities Stock Based Compensation	$62.0M
Operating Activities Deferred Income Taxes	$435.0M
Operating Activities Changes In Operating Assets and Liabilities	$-298.0M
Operating Activities Other Non Cash Items	$-265.0M
Operating Activities net Cash From Operating Activities	$4.0B
Investing Activities Capital Expenditures	$-2.3B
Investing Activities Business Acquisitions	$-3.2B
Investing Activities Purchases of Investments	$0
Investing Activities Proceeds From Sale of Investments	$0
Investing Activities Other Investing Activities	$-102.0M
Investing Activities net Cash From Investing Activities	$-5.6B
Financing Activities Proceeds From Debt	$1.7B
Financing Activities Repayment of Debt	$-1.4B
Financing Activities Repurchase of Common Stock	$-141.0M
Financing Activities Dividends Paid	$-682.0M
Financing Activities Other Financing Activities	$-28.0M
Financing Activities net Cash From Financing Activities	$-551.0M
Cash Reconciliation net Change In Cash	$-2.2B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+32.1%
Net margin	+22.5%
FCF margin	+22.7%
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	11.96x
Efficiency
Asset turnover	0.32x
Cash conversion cycle	—

Valuation

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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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