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 revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Total assets $24.2B

Total liabilities $9.4B

Shareholders equity $14.8B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	1.5%	37.3%	16.2%	7.4%	30.0%
Accounts Receivable	15.8%	17.4%	14.3%	13.5%	30.1%
Inventory	0.6%	0.8%	1.0%	0.7%	1.1%
Prepaid Expenses	0.1%	0.3%	0.2%	0.1%	0.2%
Other Current Assets	3.6%	0.5%	0.2%	0.1%	0.2%
Total Current Assets	24.2%	60.8%	34.1%	24.4%	61.9%
Property,Plant and Equipment	0.0%	327.8%	303.2%	193.1%	503.8%
Operating Lease Assets	2.4%	4.6%	5.7%	4.2%	9.2%
Other Noncurrent Assets	4.4%	7.6%	7.9%	5.1%	11.3%
Total Assets	317.1%	396.2%	345.2%	222.7%	577.0%
Liabilities
Accounts Payable	13.8%	15.3%	13.6%	9.3%	21.7%
Accrued Liabilities	2.6%	5.1%	4.4%	3.6%	7.5%
Current Portion of Long Term Debt	3.3%	0.0%	9.7%	—	0.0%
Operating Lease Liabilities	0.9%	2.1%	2.0%	1.3%	2.0%
Other Current Liabilities	3.1%	4.7%	7.3%	5.5%	10.8%
Total Current Liabilities	20.4%	20.8%	28.1%	13.2%	35.4%
Long Term Debt	46.7%	64.8%	26.8%	24.1%	90.6%
Operating Lease Liabilities Noncurrent	1.6%	2.7%	4.0%	3.2%	7.2%
Deferred Tax Liabilities	48.4%	60.0%	57.7%	36.9%	89.9%
Other Noncurrent Liabilities	3.1%	4.7%	7.3%	5.5%	10.8%
Total Liabilities	122.9%	155.6%	124.6%	82.7%	235.2%
Equity
Common Stock	1.0%	1.4%	1.3%	0.9%	2.6%
Additional Paid In Capital	102.7%	131.5%	128.3%	87.6%	316.4%
Retained Earnings	90.2%	107.3%	90.7%	51.2%	74.3%
Treasury Stock	0.0%	0.0%	0.0%	0.0%	52.9%
Accumulated Other Comprehensive Income	0.2%	0.2%	0.2%	0.1%	0.0%
Total Stockholders Equity	194.1%	240.4%	220.5%	139.9%	340.3%
Total Liabilitiesand Equity	317.1%	396.2%	345.2%	222.7%	577.0%

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
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	68.0%	74.6%	63.8%	42.4%	54.6%
Expenses Selling,General and Administrative	4.2%	5.5%	4.9%	4.4%	7.8%
Expenses Depreciation and Amortization	31.0%	33.7%	27.7%	18.1%	20.1%
Expenses Share Based Compensation	0.8%	1.1%	1.0%	1.0%	1.7%
Expenses Restructuring and Asset Impairment	0.0%	0.0%	0.2%	0.6%	1.3%
Expenses Operating Expenses	68.0%	74.6%	63.8%	42.4%	54.6%
Other Income Expense Operating Income	32.1%	25.4%	36.4%	57.6%	45.3%
Other Income Expense Interest Income	0.2%	1.1%	0.8%	0.1%	0.0%
Other Income Expense Other Income/expense	0.0%	0.0%	0.0%	0.0%	0.0%
Other Income Expense Income Before Tax	29.6%	24.6%	36.0%	57.1%	43.5%
Income Tax Income Tax Expense	7.1%	4.1%	8.5%	12.2%	10.0%
net Income net Income	22.5%	20.5%	27.5%	44.9%	33.6%
net Income Comprehensive Income	22.5%	20.6%	27.4%	45.0%	33.5%
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Basic	10.0%	13.6%	12.8%	8.8%	14.6%
Earnings Per Share Weighted Average Shares Diluted	10.0%	13.6%	12.9%	8.8%	14.6%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $4.0B

Investing cash flow $-5.6B

Financing cash flow $-551.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	22.5%	20.5%	27.5%	44.9%	33.6%
Operating Activities Depreciation and Amortization	31.0%	33.7%	27.7%	18.1%	20.1%
Operating Activities Stock Based Compensation	0.8%	1.1%	1.0%	1.0%	1.7%
Operating Activities Deferred Income Taxes	5.7%	-2.7%	1.3%	2.6%	3.7%
Operating Activities Changes In Operating Assets and Liabilities	0.1%	-0.2%	-0.0%	0.3%	-0.0%
Operating Activities net Cash From Operating Activities	52.6%	51.2%	61.9%	60.3%	48.3%
Investing Activities Business Acquisitions	42.4%	0.0%	0.0%	—	—
Investing Activities Other Investing Activities	0.0%	-0.2%	-0.7%	—	—
Investing Activities net Cash From Investing Activities	-73.6%	-32.3%	-34.8%	-18.5%	9.1%
Financing Activities Proceeds From Debt	22.8%	36.5%	0.0%	0.0%	2.9%
Financing Activities Repayment of Debt	18.9%	10.5%	0.0%	9.7%	8.4%
Financing Activities Repurchase of Common Stock	1.8%	8.3%	6.8%	13.8%	0.0%
Financing Activities Dividends Paid	8.9%	11.5%	15.0%	22.0%	22.6%
Financing Activities Other Financing Activities	-0.4%	-1.0%	-0.4%	-0.3%	—
Financing Activities net Cash From Financing Activities	-7.2%	5.1%	-22.3%	-45.8%	-31.5%
Cash Reconciliation Effect of Exchange Rate On Cash	1.6%	41.7%	16.3%	7.5%	30.3%
Cash Reconciliation net Change In Cash	-28.2%	24.0%	4.8%	-4.0%	25.9%
Cash Reconciliation Cash At Beginning of Period	1.6%	41.7%	16.3%	7.5%	30.3%
Cash Reconciliation Cash At End of Period	1.6%	41.7%	16.3%	7.5%	30.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+32.0%	+25.4%	+36.2%	+57.6%	+45.4%
Operating margin	+32.1%	+25.4%	+36.4%	+57.6%	+45.3%
Net margin	+22.5%	+20.5%	+27.5%	+44.9%	+33.6%
FCF margin	—	+50.9%	+61.7%	+60.2%	+48.2%
Growth
Revenue CAGR (3y)	-5.5%	+16.5%	+59.2%	+63.6%	+16.4%
Returns
ROE	+11.6%	+8.5%	+12.5%	+32.1%	+9.9%
ROA	+7.1%	+5.2%	+8.0%	+20.2%	+5.8%
ROIC	+10.0%	+7.9%	+11.5%	+28.9%	+8.7%
Liquidity
Current ratio	1.19x	2.92x	1.21x	1.85x	1.75x
Quick ratio	0.85x	2.63x	1.08x	1.59x	1.70x
Leverage
D/E	0.63x	0.65x	0.57x	0.59x	0.69x
Interest coverage	—	—	29.51x	65.11x	25.23x
Efficiency
Asset turnover	0.32x	0.25x	0.29x	0.45x	0.17x
Cash conversion cycle	-13d	-7d	-20d	-25d	-27d

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Coterra

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