CTRA
Coterra Energy Inc.Company Information
- Company Name
- Coterra Energy Inc.
- CIK
- CIK0000858470
- Category
- Large accelerated filer
- Ticker: Exchange
- CTRA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- CTRA
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-05-20
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 623,146
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 685,408,038
- Shares outstanding
- 759,000,000
- Ownership
- 90.30%
Earnings Market Reaction
- Filing date
- 2026-05-06
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 Parent | 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 Tax | 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 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Common Stock Shares Issued | 759 | 760 | 764 | 763 | 764 | 735 | 736 | 740 | 745 | 751 | 753 | 755 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCoterra 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 NYSE as: CTRA. Coterra Energy Inc. (CTRA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-06. Based on that filing, On profitability, Coterra Energy Inc. posts a gross margin of 98.60%, an operating margin of 33.16%, a net margin of 23.07%, a Return on Equity (ROE) of 11.37%, a Return on Assets (ROA) of 6.86%, and a Return on Invested Capital (ROIC) of 9.86%. Per share, it reports EPS of $2.20, diluted EPS of $2.18, free cash flow per share of $5.93, and a dividend per share of $0.89. Over the trailing year, it posted revenue growth of 19.60% year-over-year, net income growth of 29.73% year-over-year, and EPS growth of 29.21% year-over-year. On the balance sheet, it maintains a current ratio of 1.01x, a quick ratio of 0.99x, working capital of $10.00M, a debt-to-equity ratio of 0.63x, a debt ratio of 0.39, an interest coverage ratio of 12.10x, free cash flow of $4.50B (TTM), and net debt of $3.02B. Figures sourced from SEC EDGAR.
- EPS TTM
- $2.20
- ROE TTM
- 11.37%
- ROA TTM
- 6.86%
- Debt To Equity
- 0.63x
- Free Cash Flow TTM
- $4.50B
- Net Revenue TTM Growth 1Y
- 19.60%
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 NYSE.
Where is Coterra Energy Inc. incorporated?
Coterra Energy Inc. is incorporated in DE.
When was Coterra Energy Inc. (CTRA)'s most recent SEC filing?
Coterra Energy Inc. (CTRA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-06.
What is CTRA's EPS (earnings per share)?
Coterra Energy Inc. (CTRA)'s trailing twelve month EPS is $2.20 as of 2026-03-31.
What is CTRA's ROE (return on equity)?
Coterra Energy Inc. (CTRA)'s trailing twelve month Return on Equity (ROE) is 11.37% as of 2026-03-31.
What is CTRA's ROA (return on assets)?
Coterra Energy Inc. (CTRA)'s trailing twelve month Return on Assets (ROA) is 6.86% as of 2026-03-31.
What is CTRA's ROIC (return on invested capital)?
Coterra Energy Inc. (CTRA)'s trailing twelve month Return on Invested Capital (ROIC) is 9.86% as of 2026-03-31.