Coterra Energy's market cap is currently $20.54B. The company's EPS TTM is $1.646; its P/E ratio is 16.94; and it has a dividend yield of 3.01%. Coterra Energy is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 5.68B	$ 9.05B	$ 3.45B	$ 1.47B	$ 2.07B
Gross Profit	$ 2.51B	$ 6.00B	$ 1.94B	$ 431.22M	$ 1.01B
Operating Income	$ 2.15B	$ 5.21B	$ 1.56B	$ 295.48M	$ 550.90M
EBITDA	$ 3.84B	$ 6.87B	$ 2.26B	$ 686.15M	$ 1.36B
Net Income	$ 1.63B	$ 4.07B	$ 1.16B	$ 201.00M	$ 681.07M
Balance Sheet
Cash & Short-Term Investments	$ 956.00M	$ 673.00M	$ 1.04B	$ 140.11M	$ 200.23M
Total Assets	$ 20.41B	$ 20.15B	$ 19.90B	$ 4.52B	$ 4.49B
Total Debt	$ 2.53B	$ 2.30B	$ 3.13B	$ 1.13B	$ 1.26B
Net Debt	$ 1.57B	$ 1.63B	$ 2.09B	$ 993.81M	$ 1.06B
Total Liabilities	$ 7.37B	$ 7.50B	$ 8.16B	$ 2.31B	$ 2.34B
Stockholders' Equity	$ 13.05B	$ 12.66B	$ 11.74B	$ 2.22B	$ 2.15B
Cash Flow
Free Cash Flow	$ 1.56B	$ 3.75B	$ 939.00M	$ 202.39M	$ 657.42M
Operating Cash Flow	$ 3.66B	$ 5.46B	$ 1.67B	$ 778.24M	$ 1.45B
Investing Cash Flow	$ -2.06B	$ -1.67B	$ 313.00M	$ -584.48M	$ -543.91M
Financing Cash Flow	$ -1.32B	$ -4.14B	$ -1.09B	$ -255.85M	$ -690.38M

Currency in USD

Coterra Energy Earnings and Revenue History

Income Statement >

Coterra Energy Debt to Assets

Balance Sheet >

Coterra Energy Cash Flow

Cash Flow >

Coterra Energy Forecast EPS vs Actual EPS

Earnings >

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