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

Balance Sheet

Assets, liabilities, and equity

23 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	$119.0M -94.8%	$2.3B 136.0%	$965.0M 41.3%	$683.0M -34.7%	$1.0B 588.2%	$152.0M -28.9%	$213.8M 9247.7%	$2.3M -99.5%	$480.0M -3.7%	$498.5M
Accounts Receivable	$1.2B 27.0%	$951.0M 12.8%	$843.0M -31.0%	$1.2B 17.7%	$1.0B 382.3%	$215.0M 2.9%	$209.0M -42.3%	$362.4M 67.8%	$216.0M 13.1%	$191.0M
Inventory	$48.0M 4.3%	$46.0M -22.0%	$59.0M -6.3%	$63.0M 61.5%	$39.0M 160.0%	$15.0M 7.7%	$13.9M 25.8%	$11.1M 38.3%	$8.0M -39.8%	$13.3M
Other Current Assets	$474.0M 908.5%	$47.0M -68.2%	$148.0M -39.3%	$244.0M 1642.9%	$14.0M -58.8%	$34.0M -74.1%	$131.5M -22.1%	$168.8M 177.1%	$60.9M 368.8%	$13.0M
Total Current Assets	$1.8B -44.3%	$3.3B 64.8%	$2.0B -8.9%	$2.2B 3.5%	$2.1B 413.5%	$416.0M -26.8%	$568.2M 4.4%	$544.5M -28.8%	$765.0M 6.9%	$715.9M
Property,Plant and Equipment	$22.1B 23.3%	$17.9B -0.2%	$17.9B 2.6%	$17.5B 0.6%	$17.4B 329.5%	$4.0B 4.9%	$3.9B 11.3%	$3.5B 12.7%	$3.1B -27.7%	$4.3B
Other Noncurrent Assets	$334.0M -19.3%	$414.0M -11.3%	$467.0M 0.6%	$464.0M 19.3%	$389.0M 517.5%	$63.0M -0.5%	$63.3M 130.2%	$27.5M -96.6%	$804.1M 2873.9%	$27.0M
Total Assets	$24.2B 12.1%	$21.6B 5.9%	$20.4B 1.3%	$20.2B 1.3%	$19.9B 339.9%	$4.5B 0.8%	$4.5B 6.9%	$4.2B -11.2%	$4.7B -7.7%	$5.1B
Liabilities
Accounts Payable	$1.1B 26.8%	$833.0M 3.7%	$803.0M -4.9%	$844.0M 13.0%	$747.0M 361.1%	$162.0M -14.7%	$189.8M -21.5%	$241.9M 1.6%	$238.0M 41.3%	$168.4M
Accrued Liabilities	$251.0M -17.2%	$303.0M 7.4%	$282.0M -19.2%	$349.0M 11.1%	$314.0M 685.0%	$40.0M -21.9%	$51.2M 13.0%	$45.3M -17.6%	$55.0M 12.0%	$49.1M
Current Portion of Long Term Debt	$250.0M	$0 -100.0%	$575.0M	$0	—	$188.0M 116.1%	$87.0M	$0 -100.0%	$304.0M	$0
Total Current Liabilities	$1.6B 37.1%	$1.1B -31.6%	$1.7B 39.1%	$1.2B -2.2%	$1.2B 212.8%	$390.0M 18.9%	$328.0M 14.2%	$287.3M -54.4%	$630.0M 144.4%	$257.8M
Long Term Debt	$3.6B 0.9%	$3.5B 122.9%	$1.6B -27.3%	$2.2B -30.2%	$3.1B 230.3%	$946.0M -16.5%	$1.1B -7.6%	$1.2B 0.7%	$1.2B -19.9%	$1.5B
Deferred Tax Liabilities	$3.7B 13.1%	$3.3B -4.1%	$3.4B 2.2%	$3.3B 7.7%	$3.1B 300.6%	$774.0M 10.2%	$702.1M 53.1%	$458.6M 102.0%	$227.0M -60.8%	$579.4M
Other Noncurrent Liabilities	$567.0M 3.1%	$550.0M -22.4%	$709.0M -8.0%	$771.0M 15.8%	$666.0M 474.1%	$116.0M -32.8%	$172.6M 119.8%	$78.5M -11.5%	$88.7M -47.2%	$168.0M
Total Liabilities	$9.4B 10.6%	$8.5B 15.3%	$7.4B -1.5%	$7.5B -7.7%	$8.1B 251.5%	$2.3B -1.2%	$2.3B 10.7%	$2.1B -4.2%	$2.2B -13.8%	$2.6B
Equity
Common Stock	$76.0M 2.7%	$74.0M -1.3%	$75.0M -2.6%	$77.0M -13.5%	$89.0M 85.4%	$48.0M 0.7%	$47.7M 0.2%	$47.6M 0.1%	$47.6M 0.1%	$47.5M
Additional Paid In Capital	$7.9B 9.4%	$7.2B -5.4%	$7.6B -4.4%	$7.9B -27.3%	$10.9B 504.8%	$1.8B 1.2%	$1.8B 1.1%	$1.8B 1.2%	$1.7B 0.9%	$1.7B
Retained Earnings	$6.9B 17.7%	$5.9B 9.2%	$5.4B 15.7%	$4.6B 80.9%	$2.6B 17.3%	$2.2B 1.9%	$2.1B 33.3%	$1.6B 38.3%	$1.2B 5.8%	$1.1B
Accumulated Other Comprehensive Income	$14.0M 16.7%	$12.0M 9.1%	$11.0M -15.4%	$13.0M 1200.0%	$1.0M -50.0%	$2.0M 47.1%	$1.4M -69.3%	$4.4M 113.6%	$2.1M 110.9%	$985.0K
Total Stockholders Equity	$14.8B 13.1%	$13.1B 0.6%	$13.0B 3.0%	$12.7B 7.8%	$11.7B 429.7%	$2.2B 3.0%	$2.2B 3.0%	$2.1B -17.3%	$2.5B -1.7%	$2.6B
Temporary Equity and Other	$8.0M 0.0%	$8.0M 0.0%	$8.0M -27.3%	$11.0M -78.0%	$50.0M	$0	—	—	—	—
Total Liabilitiesand Equity	$24.2B 12.1%	$21.6B 5.9%	$20.4B 1.3%	$20.2B 1.3%	$19.9B 339.9%	$4.5B 0.8%	$4.5B 6.9%	$4.2B -11.2%	$4.7B -7.7%	$5.1B

Income Statement

Revenue, expense, and profitability

15 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	$7.6B 40.1%	$5.5B -7.7%	$5.9B -34.7%	$9.1B 162.4%	$3.4B 135.3%	$1.5B -29.0%	$2.1B -5.6%	$2.2B 24.0%	$1.8B	—
Expenses Selling,General and Administrative	$323.0M 7.0%	$302.0M 3.8%	$291.0M -26.5%	$396.0M 46.7%	$270.0M 154.7%	$106.0M 11.6%	$95.0M -1.7%	$96.6M -1.2%	$97.8M	—
Expenses Depreciation and Amortization	$2.4B 28.8%	$1.8B 12.1%	$1.6B 0.4%	$1.6B 135.9%	$693.0M 77.2%	$391.0M -3.7%	$406.0M -2.7%	$417.5M -26.6%	$568.8M	—
Expenses Other Operating Expenses	$2.5B 29.7%	$1.9B 5.4%	$1.8B 0.9%	$1.8B 96.4%	$922.0M 37.0%	$673.0M 10.5%	$609.0M 175.2%	$221.3M -17.8%	$269.4M	—
Other Income Expense Operating Income	$2.5B 76.5%	$1.4B -35.5%	$2.2B -58.6%	$5.2B 233.1%	$1.6B 428.4%	$296.0M -69.0%	$956.0M 23.9%	$771.8M 610.2%	$-151.3M	—
Other Income Expense Interest Income	$14.0M -77.4%	$62.0M 31.9%	$47.0M 370.0%	$10.0M	$0	—	—	—	—	—
Other Income Expense Interest Expense	$205.0M 93.4%	$106.0M 45.2%	$73.0M -8.8%	$80.0M 29.0%	$62.0M 214.8%	$-54.0M 1.8%	$-55.0M 24.9%	$-73.2M 10.9%	$-82.1M	—
Other Income Expense Other Income/expense	$2.0M	$0	$0 -100.0%	$30.0M	$0	$0 100.0%	$-1.0M -116.0%	$-463.0K -109.3%	$5.0M	—
Other Income Expense Income Before Tax	$2.3B 68.3%	$1.3B -36.8%	$2.1B -58.8%	$5.2B 244.1%	$1.5B 520.7%	$242.0M -73.1%	$900.0M 28.9%	$698.1M 405.6%	$-228.4M	—
Income Tax Income Tax Expense	$546.0M 143.8%	$224.0M -55.5%	$503.0M -54.4%	$1.1B 220.9%	$344.0M 739.0%	$41.0M -81.3%	$219.0M 55.2%	$141.1M 142.9%	$-328.8M	—
net Income net Income	$1.7B 53.2%	$1.1B -31.0%	$1.6B -60.0%	$4.1B 251.0%	$1.2B 476.1%	$201.0M -70.5%	$681.0M 22.3%	$557.0M 454.9%	$100.4M	—
net Income Comprehensive Income	$1.7B 53.2%	$1.1B -30.9%	$1.6B -60.2%	$4.1B 252.4%	$1.2B 473.9%	$201.6M -70.3%	$678.0M 21.2%	$559.4M 451.2%	$101.5M	—
Earnings Per Share Basic Eps	$2 49.0%	$2 -29.4%	$2 -58.0%	$5 121.3%	$2 360.0%	$0 -69.5%	$2 31.2%	$1 468.2%	$0	—
Earnings Per Share Diluted Eps	$2 49.3%	$2 -29.6%	$2 -58.1%	$5 121.8%	$2 358.0%	$0 -69.3%	$2 31.5%	$1 463.6%	$0	—
Earnings Per Share Weighted Average Shares Diluted	$764.0M 2.6%	$745.0M -2.0%	$760.0M -4.9%	$799.0M 58.5%	$504.0M 25.7%	$401.0M -4.1%	$418.0M -6.6%	$447.6M -3.9%	$465.6M	—

Cash Flow Statement

Operating, investing, and financing flows

20 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	$1.7B 53.2%	$1.1B -31.0%	$1.6B -60.0%	$4.1B 251.0%	$1.2B 476.1%	$201.0M -70.5%	$681.0M 22.3%	$557.0M 454.9%	$100.4M	—
Operating Activities Depreciation and Amortization	$2.4B 28.8%	$1.8B 12.1%	$1.6B 0.4%	$1.6B 135.9%	$693.0M 77.2%	$391.0M -3.7%	$406.0M -2.7%	$417.5M -26.6%	$568.8M	—
Operating Activities Stock Based Compensation	$62.0M 1.6%	$61.0M 7.0%	$57.0M -21.9%	$73.0M 40.4%	$52.0M 30.0%	$40.0M 33.3%	$30.0M -4.6%	$31.4M -5.9%	$33.4M	—
Operating Activities Deferred Income Taxes	$435.0M 400.0%	$-145.0M -295.9%	$74.0M -68.5%	$235.0M 86.5%	$126.0M 75.0%	$72.0M -70.5%	$244.0M 6.3%	$229.6M 171.5%	$-321.1M	—
Operating Activities Changes In Operating Assets and Liabilities	$-298.0M -72.3%	$-173.0M -173.0%	$237.0M 227.4%	$-186.0M -29.2%	$-144.0M -254.8%	$93.0M 10.7%	$84.0M 151.4%	$-163.5M -109.7%	$-77.9M	—
Operating Activities Other Non Cash Items	$-265.0M -391.2%	$91.0M 279.2%	$24.0M 106.6%	$-366.0M -67.9%	$-218.0M -1047.4%	$-19.0M	$0 -100.0%	$32.8M -94.5%	$594.6M	—
Operating Activities net Cash From Operating Activities	$4.0B 43.9%	$2.8B -23.6%	$3.7B -33.0%	$5.5B 227.3%	$1.7B 114.3%	$778.0M -46.2%	$1.4B 30.8%	$1.1B 23.0%	$898.2M	—
Investing Activities Capital Expenditures	$-2.3B -30.4%	$-1.8B 16.0%	$-2.1B -22.2%	$-1.7B -134.9%	$-728.0M -26.4%	$-576.0M 26.9%	$-788.0M 11.9%	$-894.5M -17.0%	$-764.6M	—
Investing Activities Business Acquisitions	$-3.2B	$0	$0	—	$1.0B	$0	$0	—	—	—
Investing Activities Purchases of Investments	$0 100.0%	$-250.0M	$0	$0	—	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	$0 -100.0%	$250.0M	$0	$0	—	—	$249.0M	$0	$0	—
Investing Activities Other Investing Activities	$-102.0M -1175.0%	$-8.0M -126.7%	$30.0M -16.7%	$36.0M 350.0%	$8.0M 200.0%	$-8.0M -100.0%	$-4.0M -100.7%	$601.1M 929.2%	$58.4M	—
Investing Activities net Cash From Investing Activities	$-5.6B -219.4%	$-1.8B 14.4%	$-2.1B -23.0%	$-1.7B -634.8%	$313.0M 153.6%	$-584.0M -7.6%	$-543.0M -85.1%	$-293.4M 58.5%	$-706.2M	—
Financing Activities Proceeds From Debt	$1.7B -12.3%	$2.0B	$0	$0 -100.0%	$100.0M -49.0%	$196.0M 106.3%	$95.0M -39.9%	$158.0M	$0	—
Financing Activities Repayment of Debt	$-1.4B -151.5%	$-575.0M	$0 100.0%	$-874.0M -203.5%	$-288.0M -1.8%	$-283.0M -177.5%	$-102.0M 77.6%	$-455.0M	$0	—
Financing Activities Repurchase of Common Stock	$-141.0M 69.0%	$-455.0M -12.3%	$-405.0M 67.6%	$-1.2B	$0	$0 100.0%	$-520.0M 40.4%	$-872.8M -605.3%	$-123.7M	—
Financing Activities Dividends Paid	$-682.0M -9.1%	$-625.0M 29.8%	$-890.0M 55.3%	$-2.0B -155.4%	$-780.0M -390.6%	$-159.0M -8.9%	$-146.0M -31.1%	$-111.4M -41.3%	$-78.8M	—
Financing Activities Other Financing Activities	$-28.0M 50.0%	$-56.0M -154.5%	$-22.0M 24.1%	$-29.0M -383.3%	$-6.0M	$0 100.0%	$-6.0M	$0 -100.0%	$50.0K	—
Financing Activities net Cash From Financing Activities	$-551.0M -297.5%	$279.0M 121.2%	$-1.3B 68.2%	$-4.1B -281.7%	$-1.1B -324.2%	$-256.0M 62.9%	$-690.0M 46.5%	$-1.3B -512.5%	$-210.5M	—
Cash Reconciliation net Change In Cash	$-2.2B -264.5%	$1.3B 365.2%	$282.0M 177.7%	$-363.0M -140.6%	$894.0M 1541.9%	$-62.0M -129.2%	$212.0M 144.4%	$-477.8M -2483.2%	$-18.5M	—

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	—	—	—	—	—	—	—	—	—	—
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	+22.7%	+19.1%	+26.5%	+41.4%	+27.2%	+13.8%	+31.8%	+9.6%	+7.6%	+1.9%
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%	—
ROA	+7.1%	+5.2%	+8.0%	+20.2%	+5.8%	+4.4%	+15.2%	+13.3%	+2.1%	—
ROIC	+10.0%	+8.1%	+11.6%	+28.9%	+8.7%	+7.7%	+22.9%	+18.6%	-4.2%	—
Liquidity
Current ratio	1.19x	2.92x	1.21x	1.85x	1.75x	1.07x	1.73x	1.90x	1.21x	—
Quick ratio	0.85x	2.84x	1.09x	1.60x	1.71x	0.94x	1.29x	1.27x	1.10x	—
Leverage
D/E	0.63x	0.65x	0.57x	0.59x	0.69x	1.04x	1.09x	1.01x	0.87x	—
Interest coverage	11.96x	13.10x	29.51x	65.11x	25.23x	-5.48x	-17.38x	-10.54x	1.84x	6.40x
Efficiency
Asset turnover	0.32x	0.25x	0.29x	0.45x	0.17x	0.32x	0.46x	0.52x	0.37x	—
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Coterra

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