Coterra Energy Inc.

CTRA

Coterra Energy Inc.

CTRA

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2025-05-20Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:685,408,038Shares Outstanding:759,000,000Institutional Ownership Pct.:90.30%

Earnings Market Reaction:

Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Crude Petroleum & Natural Gas

CNX EOG OXY FANG EQT DVN

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	485	114	98	192	186	2,038	843	1,070	1,289	956	847	841
Restricted Cash And Cash Equivalents	5	5	5	24	35	239	5	9	9	9	9	9
Short Term Investments	-	-	-	-	-	-	-	250	250	-	-	-
Accounts Receivable Net Current	1,259	1,208	1,012	1,051	1,139	951	764	857	878	843	727	604
Income Taxes Receivable	57	201	210	85	4	20	7	69	0	51	15	18
Inventory Net	38	48	61	57	57	46	46	45	52	59	64	65
Derivative Assets Current	-	-	-	-	-	-	-	-	62	85	37	88
Other Assets Current	124	273	140	113	25	27	70	37	10	97	14	15
Assets Current	1,968	1,849	1,526	1,522	1,446	3,321	1,735	2,337	2,550	2,015	1,713	1,640
Property Plant And Equipment Net	22,179	22,058	22,167	22,097	22,081	17,890	17,941	17,996	17,959	17,933	17,928	17,801
Other Assets Noncurrent	480	334	314	363	424	414	450	431	444	467	460	438
Assets	24,627	24,241	24,007	23,982	23,951	21,625	20,126	20,764	20,953	20,415	20,101	19,879
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	1,316	1,056	1,027	1,081	1,180	833	773	775	788	803	643	626
Long Term Debt Current	250	250	250	-	-	0	0	575	575	575	575	-
Accrued Liabilities Current	367	197	187	201	296	276	291	285	280	261	316	294
Taxes Payable Current	-	-	-	-	91	-	-	-	49	-	91	-
Interest Payable Current	25	54	25	70	41	27	16	30	17	21	15	21
Liabilities Current	1,958	1,557	1,489	1,352	1,608	1,136	1,080	1,665	1,709	1,660	1,640	941
Long Term Debt Noncurrent	3,263	3,568	3,672	4,175	4,280	3,535	2,066	2,071	2,076	1,586	1,592	2,171
Deferred Income Tax Liabilities Net	3,722	3,703	3,555	3,331	3,285	3,274	3,359	3,390	3,391	3,413	3,358	3,367
Asset Retirement Obligations Noncurrent	337	329	326	316	314	291	288	286	283	280	278	277
Other Liabilities Noncurrent	233	238	239	244	232	259	291	315	397	429	436	456
Liabilities	9,513	9,395	9,281	9,418	9,719	8,495	7,084	7,727	7,856	7,368	7,304	7,212
Temporary Equity Carrying Amount Attributable To P…	8	8	8	8	8	8	8	8	8	8	8	8
Stockholders Equity
Common Stock Value	76	76	76	76	76	74	74	74	75	75	75	76
Additional Paid In Capital Common Stock	7,823	7,854	7,931	7,920	7,929	7,179	7,233	7,324	7,445	7,587	7,601	7,639
Retained Earnings Accumulated Deficit	7,193	6,894	6,696	6,544	6,203	5,857	5,716	5,620	5,558	5,366	5,101	4,931
Accumulated Other Comprehensive Income Loss Net Of…	14	14	15	16	16	12	11	11	11	11	12	13
Stockholders Equity	15,106	14,838	14,718	14,556	14,224	13,122	13,034	13,029	13,089	13,039	12,789	12,659
Liabilities And Stockholders Equity	24,627	24,241	24,007	23,982	23,951	21,625	20,126	20,764	20,953	20,415	20,101	19,879
Common Stock Shares Authorized	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800
Common Stock Par Or Stated Value Per Share	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Common Stock Shares Issued	759	760	764	763	764	735	736	740	745	751	753	755

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-	-	-	-	-	-	-	-	-	-	-	-
2025	6.96%	12.68%	3.97%	1.41%	-1.12%	-2.28%	4.71%	0.62%	6.97%	11.86%	1.72%	-
2024	-3.04%	-4.86%	-4.22%	1.09%	-1.00%	-0.50%	22.67%	5.13%	30.84%	5.75%	-4.82%	-7.87%
2023	-	-	-	3.87%	-1.28%	1.09%	-4.07%	-6.34%	-7.19%	2.51%	7.24%	8.95%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.01	1.19	1.02	1.13	0.90	2.92	1.61	1.40	1.49	1.21	1.04	1.74
Quick Ratio	0.99	1.16	0.98	1.08	0.86	2.88	1.56	1.38	1.46	1.18	1.01	1.67
Working Capital	10.00M	292.00M	37.00M	170.00M	-162.00M	2.19B	655.00M	672.00M	841.00M	355.00M	73.00M	699.00M
Leverage & Debt
Debt to Equity	0.63	0.63	0.63	0.65	0.68	0.65	0.54	0.59	0.60	0.57	0.57	0.57
Interest Coverage TTM	12.10	11.96	11.93	12.97	11.79	13.10	16.40	18.68	22.89	29.51	42.87	56.49
Debt Ratio	0.39	0.39	0.39	0.39	0.41	0.39	0.35	0.37	0.37	0.36	0.36	0.36
Efficiency & Turnover
Asset Turnover TTM	0.30	0.32	0.33	0.30	0.27	0.26	0.27	0.27	0.26	0.28	0.33	0.38
Days Sales Outstanding TTM	60.57	54.02	45.05	51.70	60.93	59.99	50.80	49.25	56.49	66.27	59.22	49.94
Receivables Turnover TTM	6.03	6.76	8.10	7.06	5.99	6.08	7.18	7.41	6.46	5.51	6.16	7.31
Per Share Metrics
Diluted EPS TTM	2.18	2.25	2.15	2.05	1.69	1.50	1.67	1.75	1.72	2.14	2.96	4.10
Free Cash Flow Per Share TTM	5.93	1.03	0.58	0.31	-0.18	3.77	3.97	3.95	4.03	4.84	5.82	7.15
Dividend Per Share TTM	0.89	0.90	0.88	0.86	0.85	0.84	0.84	0.83	0.82	1.18	1.69	2.17
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	-	-	-	98.60%	98.72%	98.99%	99.10%
Operating Profit Margin TTM	33.16%	33.62%	30.67%	30.63%	27.33%	25.45%	30.62%	32.08%	32.15%	37.90%	43.43%	50.82%
Net Profit Margin TTM	23.07%	23.54%	22.88%	23.40%	21.27%	20.54%	23.15%	24.21%	24.34%	28.59%	33.89%	40.03%
Growth Metrics
Net Revenue Growth (1Y)	19.60%	33.64%	34.34%	24.40%	13.13%	-3.98%	-19.01%	-30.41%	-42.09%	-40.26%	-31.01%	3.65%
Net Income Growth (1Y)	29.73%	53.17%	32.74%	20.21%	-1.15%	-31.02%	-44.67%	-57.90%	-68.55%	-60.02%	-43.57%	9.69%
EPS Growth (1Y)	29.21%	49.34%	28.39%	16.90%	-1.94%	-29.71%	-43.54%	-57.16%	-67.97%	-57.91%	-40.64%	16.66%
Calculated Values
Free Cash Flow TTM	4.50B	783.00M	439.00M	239.00M	-136.00M	2.80B	2.93B	2.93B	3.02B	3.66B	4.38B	5.40B
Net Debt	3.02B	3.70B	3.82B	3.96B	4.06B	1.26B	1.22B	1.57B	1.35B	1.20B	1.31B	1.32B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-05-20Sale

Owner: Bell, Stephen P

Title: EVP - Business Development

Shares: 100,000

Price/Share: $25.26

Value: $2,526,000.00

Shares Owned: 229,652

Relationship: Officer

Ownership: Direct

2025-05-08Sale

Owner: Bell, Stephen P

Title: EVP - Business Development

Shares: 115,385

Price/Share: $23.00

Value: $2,653,855.00

Shares Owned: 329,652

Relationship: Officer

Ownership: Direct

2025-03-19Sale

Owner: Smith, Kevin William

Title: SVP & Chief Technology Officer

Shares: 25,733

Price/Share: $29.09

Value: $748,572.97

Shares Owned: 106,114

Relationship: Officer

Ownership: Direct

2025-03-18Sale

Owner: Vela, Adam M

Title: SVP & General Counsel

Shares: 8,000

Price/Share: $28.77

Value: $230,160.00

Shares Owned: 101,008

Relationship: Officer

Ownership: Direct

2025-03-17Sale

Owner: Sirgo, Blake A

Title: SVP - Operations

Shares: 90,000

Price/Share: $28.13

Value: $2,531,700.00

Shares Owned: 118,993

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-05-20	Bell, Stephen P	Officer	EVP - Business Development	Direct	Sale	100,000	25.26	$2,526,000.00	229,652	4
2025-05-08	Bell, Stephen P	Officer	EVP - Business Development	Direct	Sale	115,385	23.00	$2,653,855.00	329,652	4
2025-03-19	Smith, Kevin William	Officer	SVP & Chief Technology Officer	Direct	Sale	25,733	29.09	$748,572.97	106,114	4
2025-03-18	Vela, Adam M	Officer	SVP & General Counsel	Direct	Sale	8,000	28.77	$230,160.00	101,008	4
2025-03-17	Sirgo, Blake A	Officer	SVP - Operations	Direct	Sale	90,000	28.13	$2,531,700.00	118,993	4
2025-03-14	Roemer, Todd M	Officer	Vice Pres & CAO	Direct	Sale	48,000	27.68	$1,328,640.00	139,508	4
2025-03-11	Bell, Stephen P	Officer	EVP - Business Development	Direct	Sale	79,573	27.00	$2,148,471.00	445,037	4
2025-03-10	Deshazer, Michael D.	Officer	SVP - Business Units	Direct	Sale	35,377	26.63	$942,089.51	126,770	4
2025-03-06	Bell, Stephen P	Officer	EVP - Business Development	Direct	Sale	75,000	26.02	$1,951,500.00	524,610	4
2024-12-03	Smith, Kevin William	Officer	SVP & Chief Technology Officer	Direct	Sale	29,643	26.16	$775,460.88	77,075	4
2024-11-20	Vela, Adam M	Officer	SVP & General Counsel	Direct	Sale	16,435	26.76	$439,800.60	72,409	4
2024-03-20	Roemer, Todd M	Officer	Vice Pres & CAO	Direct	Sale	55,000	27.06	$1,488,300.00	176,758	4
2024-03-01	Deshazer, Michael D.	Officer	VP - Business Units	Direct	Sale	14,000	26.06	$364,840.00	93,988	4
2023-09-27	Dinges, Dan O	Director	-	Direct	Sale	68,275	27.22	$1,858,445.50	3,152,392	4
2023-03-21	Deshazer, Michael D.	Officer	VP - Business Units	Direct	Sale	20,824	24.10	$501,858.40	77,406	4
2022-12-01	Helmerich, Hans	Director	-	Indirect	Sale	5,000	27.64	$138,200.00	225,755	4
2022-06-07	Bell, Stephen P	Officer	EVP - Business Development	Direct	Sale	36,327	35.41	$1,286,339.07	351,436	4
2022-05-26	Lindeman, Steven W	Officer	Sr Vice Pres, Production & Ops	Direct	Sale	50,000	35.55	$1,777,500.00	233,002	4
2022-05-25	Barron, Francis Brian	Officer	Sr VP & General Counsel	Direct	Sale	10,000	33.52	$335,200.00	281,212	4
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Institutional Ownership

No data available for chart

2026-03-31

90.30%

Inst. Shares: 685,408,038

Shares Outstanding: 759,000,000

2025-12-31

93.22%

Inst. Shares: 709,395,758

Shares Outstanding: 761,000,000

2025-09-30

91.49%

Inst. Shares: 698,031,372

Shares Outstanding: 763,000,000

2025-06-30

91.22%

Inst. Shares: 696,009,426

Shares Outstanding: 763,000,000

2025-03-31

89.38%

Inst. Shares: 675,714,583

Shares Outstanding: 756,000,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	685,408,038	759,000,000	90.30%
2025-12-31	709,395,758	761,000,000	93.22%
2025-09-30	698,031,372	763,000,000	91.49%
2025-06-30	696,009,426	763,000,000	91.22%
2025-03-31	675,714,583	756,000,000	89.38%
2024-12-31	661,999,198	742,000,000	89.22%
2024-09-30	643,779,748	738,000,000	87.23%
2024-06-30	627,900,996	742,000,000	84.62%
2024-03-31	625,400,969	750,000,000	83.39%
2023-12-31	631,361,400	756,000,000	83.51%
2023-09-30	635,415,301	753,000,000	84.38%
2023-06-30	641,483,454	755,000,000	84.96%
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Coterra Energy Inc. (CTRA) — SEC Financial Statements & Analysis

Coterra Energy Inc. (CTRA) is a crude petroleum & natural gas company, incorporated in DE. Coterra Energy Inc. trades on CTRA: NYSE as: CTRA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Coterra Energy Inc. reported a 19.60% year-over-year revenue growth, a Gross Profit Margin of 98.60% (TTM), a Debt-to-Equity ratio of 0.63x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 19.60%
Gross Profit Margin TTM: 98.60%
Debt To Equity: 0.63x

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Coterra Energy Inc. in?

Coterra Energy Inc. (CTRA) operates in the Crude Petroleum & Natural Gas industry.

What exchange does CTRA trade on?

Coterra Energy Inc. (CTRA) trades on the CTRA: NYSE.

Where is Coterra Energy Inc. incorporated?

Coterra Energy Inc. is incorporated in DE.

Coterra Energy Inc. (CTRA) — SEC Financial Statements & Analysis

Frequently Asked Questions

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