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Coterra

CoterraCTRAEarnings & Financial Report

NYSE · Energy · Oil & Gas Exploration & Production

Coterra Energy Inc. is an American energy company engaged in hydrocarbon exploration based in Houston, Texas. The company has operations in the Permian Basin, Marcellus Shale, and the Anadarko Basin.

NextMar 30, 2026

CTRA Q3 2025 Key Financial Metrics

売上高

$1.8B

粗利益

N/A

営業利益

$471.0M

純利益

$322.0M

粗利益率

N/A

営業利益率

26.8%

純利益率

18.3%

前年比成長

35.5%

EPS

$0.42

資金フロー

Coterra Q3 2025 Financial Summary

Coterra reported revenue of $1.8B for Q3 2025, with a net profit of $322.0M (18.3% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$1.8B
Net Profit$322.0M
Gross MarginN/A
Operating Margin26.8%
Report PeriodQ3 2025

Coterra Annual Revenue by Year

Coterra annual revenue history includes year-by-year totals (for example, 2024 revenue was $5.5B).

YearAnnual Revenue
2024$5.5B
2023$5.7B
2022$9.5B

損益計算書

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
売上高$1.50B$1.43B$1.29B$1.29B$1.45B$2.02B$1.73B$1.75B
前年比成長-29.8%-12.6%7.5%-4.3%-3.3%40.7%34.7%35.5%

貸借対照表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
総資産$20.41B$20.95B$20.76B$20.13B$21.63B$23.95B$23.98B$24.01B
総負債$7.37B$7.86B$7.73B$7.08B$8.49B$9.72B$9.42B$9.28B
株主資本$13.04B$13.09B$13.03B$13.03B$13.12B$14.22B$14.56B$14.72B

キャッシュフロー

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
営業CF$760.0M$856.0M$558.0M$755.0M$626.0M$1.14B$936.0M$971.0M