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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

营收

$1.8B

毛利润

N/A

营业利润

$471.0M

净利润

$322.0M

毛利率

N/A

营业利润率

26.8%

净利率

18.3%

同比增长

35.5%

EPS

$0.42

资金流向

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

利润表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
营收$1.50B$1.43B$1.29B$1.29B$1.45B$2.02B$1.73B$1.75B
同比增长-29.8%-12.6%7.5%-4.3%-3.3%40.7%34.7%35.5%

资产负债表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
总资产$20.41B$20.95B$20.76B$20.13B$21.63B$23.95B$23.98B$24.01B
总负债$7.37B$7.86B$7.73B$7.08B$8.49B$9.72B$9.42B$9.28B
股东权益$13.04B$13.09B$13.03B$13.03B$13.12B$14.22B$14.56B$14.72B

现金流量表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
经营性现金流$760.0M$856.0M$558.0M$755.0M$626.0M$1.14B$936.0M$971.0M