Coterra Energy Inc (CTRA) financials · rev $7.64B
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Coterra Energy Inc (CTRA) rev $7.64B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $7.64B | $5.46B |
| Operating Income | $2.45B | $1.39B |
| Net Income | $1.72B | $1.12B |
| EPS (Diluted) | $2.24 | $1.50 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $24.24B | $21.63B |
| Current Assets | $1.85B | $3.32B |
| Cash & Equivalents | $114.0M | $2.04B |
| Inventory | $48.0M | $46.0M |
| PP&E | $22.06B | N/A |
| Total Liabilities | $9.39B | $8.49B |
| Current Liabilities | $1.56B | $1.14B |
| Short-term Debt | $250.0M | N/A |
| Long-term Debt | $3.57B | $3.54B |
| Total Debt | $3.82B† | $3.54B† |
| Shareholders' Equity | $14.84B | $13.12B |
| Retained Earnings | $6.89B | $5.86B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $4.02B | $2.79B |
| CapEx | N/A | $17.0M |
| Investing Cash Flow | -$5.63B | -$1.76B |
| Financing Cash Flow | -$551.0M | $279.0M |
| Dividends Paid | $682.0M | $625.0M |
| Net Change in Cash | -$2.16B | $1.31B |
| Free Cash Flow | N/A | $2.78B |
FAQ
What is CTRA P/E and revenue?
Coterra Energy Inc (CTRA) rev $7.64B.
What is CTRA revenue?
Coterra Energy Inc last cached revenue is $7.64B (FY2025).
Is CTRA profitable?
Coterra Energy Inc last cached net income is $1.72B (FY2025).
What are CTRA total assets?
Coterra Energy Inc last cached total assets are $24.24B (FY2025).
What is CTRA free cash flow?
No cached cash-flow row for CTRA yet.
Not investment advice. Cached statements, not a live tape.