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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 3 years

Total assets $24.2B

Total liabilities $9.4B

Shareholders equity $14.8B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-94.4%	+113.2%	—
Accounts Receivable	+27.0%	+12.8%	—
Inventory	+4.3%	-22.0%	—
Prepaid Expenses	-28.6%	+16.7%	—
Other Current Assets	+911.1%	+125.0%	—
Total Current Assets	-44.3%	+64.8%	—
Property,Plant and Equipment	-100.0%	-0.2%	—
Operating Lease Assets	-27.5%	-25.5%	—
Other Noncurrent Assets	-19.3%	-11.3%	—
Total Assets	+12.1%	+5.9%	—
Liabilities
Accounts Payable	+26.8%	+3.7%	—
Accrued Liabilities	-28.6%	+5.7%	—
Current Portion of Long Term Debt	—	-100.0%	—
Operating Lease Liabilities	-40.9%	-0.9%	—
Other Current Liabilities	-8.1%	-39.6%	—
Total Current Liabilities	+37.1%	-31.6%	—
Long Term Debt	+0.9%	+122.9%	—
Operating Lease Liabilities Noncurrent	-17.2%	-38.8%	—
Deferred Tax Liabilities	+13.1%	-4.1%	—
Other Noncurrent Liabilities	-8.1%	-39.6%	—
Total Liabilities	+10.6%	+15.3%	—
Equity
Common Stock	+2.7%	-1.3%	—
Additional Paid In Capital	+9.4%	-5.4%	—
Retained Earnings	+17.7%	+9.2%	—
Treasury Stock	—	—	—
Accumulated Other Comprehensive Income	+16.7%	+9.1%	—
Total Stockholders Equity	+13.1%	+0.6%	—
Total Liabilitiesand Equity	+12.1%	+5.9%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $7.6B

Operating income $2.5B

Net income $1.7B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+40.1%	-7.7%	—
Expenses Cost of Revenue	+27.7%	+8.0%	—
Expenses Selling,General and Administrative	+7.0%	+3.8%	—
Expenses Depreciation and Amortization	+28.8%	+12.1%	—
Expenses Share Based Compensation	+1.6%	+5.1%	—
Expenses Restructuring and Asset Impairment	—	-100.0%	—
Expenses Operating Expenses	+27.7%	+8.0%	—
Other Income Expense Operating Income	+76.5%	-35.5%	—
Other Income Expense Interest Income	-77.4%	+31.9%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	+68.3%	-36.8%	—
Income Tax Income Tax Expense	+143.8%	-55.5%	—
net Income net Income	+53.2%	-31.0%	—
net Income Comprehensive Income	+53.2%	-30.9%	—
Earnings Per Share Basic Eps	+49.0%	-29.4%	—
Earnings Per Share Diluted Eps	+49.3%	-29.6%	—
Earnings Per Share Weighted Average Shares Basic	+2.6%	-1.9%	—
Earnings Per Share Weighted Average Shares Diluted	+2.6%	-2.0%	—

Cash Flow Statement

Operating, investing, and financing flows

19 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	+53.2%	-31.0%	—
Operating Activities Depreciation and Amortization	+28.8%	+12.1%	—
Operating Activities Stock Based Compensation	+1.6%	+5.1%	—
Operating Activities Deferred Income Taxes	+400.0%	-295.9%	—
Operating Activities Changes In Operating Assets and Liabilities	+190.0%	-900.0%	—
Operating Activities net Cash From Operating Activities	+43.9%	-23.6%	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Other Investing Activities	+133.3%	+77.5%	—
Investing Activities net Cash From Investing Activities	-219.4%	+14.4%	—
Financing Activities Proceeds From Debt	-12.3%	—	—
Financing Activities Repayment of Debt	+151.5%	—	—
Financing Activities Repurchase of Common Stock	-69.0%	+12.3%	—
Financing Activities Dividends Paid	+9.1%	-29.8%	—
Financing Activities Other Financing Activities	+50.0%	-154.5%	—
Financing Activities net Cash From Financing Activities	-297.5%	+121.2%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-94.8%	+136.0%	—
Cash Reconciliation net Change In Cash	-264.5%	+365.2%	—
Cash Reconciliation Cash At Beginning of Period	-94.8%	+136.0%	—
Cash Reconciliation Cash At End of Period	-94.8%	+136.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+32.0%	+25.4%	+36.2%
Operating margin	+32.1%	+25.4%	+36.4%
Net margin	+22.5%	+20.5%	+27.5%
FCF margin	—	+50.9%	+61.7%
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%	+7.9%	+11.5%
Liquidity
Current ratio	1.19x	2.92x	1.21x
Quick ratio	0.85x	2.63x	1.08x
Leverage
D/E	0.63x	0.65x	0.57x
Interest coverage	—	—	29.51x
Efficiency
Asset turnover	0.32x	0.25x	0.29x
Cash conversion cycle	-13d	-7d	-20d

Valuation

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FY2025 fundamentals · no price

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Coterra

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