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Coterra Energy Inc.

US E&P (Marcellus / Permian / Anadarko); financials from SEC XBRL company facts.

Sector: Oil Gas Ep

US_EP_CTRA

Price chart

35.85 USDDay 3.52%
36.3132.9129.5126.1122.712024-05-062026-05-05min 22.71 · max 36.31

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
35.85 USD · 3.52%
Market cap
27.3 bn USD

Growth

Δ revenue y/y
49.7%
Δ EBITDA y/y
95.2%

Multiples

P/E (LTM)
—
P/B (FY)
—
EV/EBITDA (LTM)
—

Cash return

Dividend yield
2.5%
FCF yield (LTM)
—

Liquidity

Daily turnover (US listing)
83.4 mln USD

Shares: sec_companyfacts/858470 Multiples (P/E, P/B, EV/EBITDA) not shown: reporting currency KZT ≠ quote USD.

Amounts: USD (converted) · KZT (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial dynamics

Monetary columns are in B KZT, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB KZTOperating profitB KZTD&AB KZTEBITDAB KZTNet profitB KZTOperating CFB KZTInvesting CFB KZTAssetsB KZTEquityB KZTROE (annualized)Net debtB KZTSource
2025-12-31Q4 2025OK1022.4
y/y 46.3%
301.1345.7
y/y 42.8%
646.8
y/y 58.7%
194.7
y/y 30.6%
1-0.612182.8
y/y 7.6%
7457.1
y/y 8.5%
11.5%1895.7Link
2025-09-30Q3OK970.4
y/y 49.7%
251.6330.6
y/y 45.9%
582.2
y/y 52.2%
172
y/y 43.1%
518.6-354.113174.8
y/y 36.6%
8077.1
y/y 29.3%
2.9%2141.9Link
2025-06-30Q2OK1006.4
y/y 75.4%
362.6296.5
y/y 47.0%
659.1
y/y 96.6%
261.7
y/y 163.6%
479.4-328.812480
y/y 27.5%
7574.8
y/y 23.3%
14.2%2126.3Link
2025-03-31Q1OK973.9
y/y 51.1%
359.1258.8
y/y 33.2%
617.9
y/y 57.5%
263.9
y/y 66.7%
585.1-1906.812057.4
y/y 28.8%
7160.6
y/y 22.4%
15.0%2123.4Link
2024-12-31Q4 2024OK698.9
y/y —
165.4242.2
y/y —
407.6
y/y —
149.1
y/y —
0.6-0.411321.6
y/y 22.0%
6869.9
y/y 15.9%
8.0%847.6Link
2024-09-30Q3OK648.2
y/y 4.5%
156226.6
y/y 17.7%
382.5
y/y -1.0%
120.2
y/y -18.6%
360.1-66.39645
y/y 1.1%
6246.3
y/y 2.9%
2.6%647Link
2024-06-30Q2OK573.6
y/y 7.5%
133.6201.7
y/y 13.4%
335.3
y/y 11.0%
99.3
y/y 5.5%
251.8-216.69789.4
y/y 8.4%
6142.7
y/y 6.9%
6.6%805.3Link
2024-03-31Q1OK644.5
y/y —
197.9194.3
y/y —
392.2
y/y —
158.3
y/y —
385-318.49361.4
y/y —
5847.9
y/y —
10.8%663.5Link
2023-12-31Q4 2023OK2699.5
y/y —
983.2749.1
y/y —
1732.3
y/y —
741.8
y/y —
0.8-0.59279.8
y/y —
5927
y/y —
12.4%603.2Link
2023-09-30Q3OK620.2
y/y —
193.9192.6
y/y —
386.5
y/y —
147.7
y/y —
346.7-247.49537.3
y/y —
6068
y/y —
3.3%683.7Link
2023-06-30Q2OK533.8
y/y —
124.3177.9
y/y —
302.2
y/y —
94.1
y/y —
291-256.39027.7
y/y —
5748.8
y/y —
—658.9Link

Commodity — production, reserves & revenue / cost mix

FY blocks below combine SEC XBRL tags (revenue & selected expense lines), plus production / reserves notes sourced to Form 10-K or company filings where cited.

Production and proved reserves in the FY blocks are keyed from supplemental 10-K tables after each filing is wired in. Automated SEC revenue/expense tags for the newest FY often appear before operational volumes and reserves for that same year.

Derived (latest FY with full ops data): Reserves life (R/P): 9.0 yr · Avg. prod. YoY (2 yr): +19.4%

2025-12-31 · FY

Production & proved reserves

FY2025 net equivalent production and year-end 2025 proved reserves per Coterra Form 10-K / full-year results materials (6:1 gas where applicable).

Crude oil equivalent (net, Mboe/d)782.4
Proved reserves (net, MMboe)2,565

Sources

Revenue structure (SEC tags / residual)

Line itemAmount
Total revenues (consolidated)7,645USD mln

Selected expenses (SEC tags)

Line itemAmount
Depreciation, depletion & amortization2,370USD mln
General & administrative323USD mln
Exploration expense27USD mln
Income tax expense (benefit)546USD mln
Total costs and expenses (consolidated)5,198USD mln

Primary SEC filing for this FY (HTML)

2024-12-31 · FY

Production & proved reserves

FY2024 net equivalent production and proved reserves — Coterra Form 10-K / supplemental disclosures (rounded).

Crude oil equivalent (net, Mboe/d)558
Proved reserves (net, MMboe)3,200

Sources

Revenue structure (SEC tags / residual)

Line itemAmount
Total revenues (consolidated)5,458USD mln

Selected expenses (SEC tags)

Line itemAmount
Depreciation, depletion & amortization1,840USD mln
General & administrative302USD mln
Exploration expense25USD mln
Income tax expense (benefit)224USD mln
Total costs and expenses (consolidated)4,072USD mln

Primary SEC filing for this FY (HTML)

2023-12-31 · FY

Production & proved reserves

FY2023 figures — see Form 10-K 2023 (rounded).

Crude oil equivalent (net, Mboe/d)566
Proved reserves (net, MMboe)2,900

Sources

Revenue structure (SEC tags / residual)

Line itemAmount
Total revenues (consolidated)5,914USD mln

Selected expenses (SEC tags)

Line itemAmount
Depreciation, depletion & amortization1,641USD mln
General & administrative291USD mln
Exploration expense20USD mln
Interest expense73USD mln
Income tax expense (benefit)503USD mln
Total costs and expenses (consolidated)3,772USD mln

Primary SEC filing for this FY (HTML)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-03-110.22 USDEx-dividend: 0.22 USD per sharePaidYahoo Finance (ex-div)
2025-11-130.22 USDEx-dividend: 0.22 USD per sharePaidYahoo Finance (ex-div)
2025-08-140.22 USDEx-dividend: 0.22 USD per sharePaidYahoo Finance (ex-div)
2025-05-150.22 USDEx-dividend: 0.22 USD per sharePaidYahoo Finance (ex-div)
2025-03-130.22 USDEx-dividend: 0.22 USD per sharePaidYahoo Finance (ex-div)
2024-11-140.21 USDEx-dividend: 0.21 USD per sharePaidYahoo Finance (ex-div)
2024-08-150.21 USDEx-dividend: 0.21 USD per sharePaidYahoo Finance (ex-div)
2024-05-150.21 USDEx-dividend: 0.21 USD per sharePaidYahoo Finance (ex-div)
2024-03-130.21 USDEx-dividend: 0.21 USD per sharePaidYahoo Finance (ex-div)
2023-11-150.2 USDEx-dividend: 0.2 USD per sharePaidYahoo Finance (ex-div)
2023-08-160.2 USDEx-dividend: 0.2 USD per sharePaidYahoo Finance (ex-div)
2023-05-250.2 USDEx-dividend: 0.2 USD per sharePaidYahoo Finance (ex-div)
2023-03-150.57 USDEx-dividend: 0.57 USD per sharePaidYahoo Finance (ex-div)
2022-11-150.68 USDEx-dividend: 0.68 USD per sharePaidYahoo Finance (ex-div)
2022-08-120.65 USDEx-dividend: 0.65 USD per sharePaidYahoo Finance (ex-div)
2022-05-120.6 USDEx-dividend: 0.6 USD per sharePaidYahoo Finance (ex-div)
2022-03-040.56 USDEx-dividend: 0.56 USD per sharePaidYahoo Finance (ex-div)
2021-11-120.3 USDEx-dividend: 0.3 USD per sharePaidYahoo Finance (ex-div)
2021-10-130.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2021-08-110.11 USDEx-dividend: 0.11 USD per sharePaidYahoo Finance (ex-div)
2021-05-120.11 USDEx-dividend: 0.11 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Investor reporting (IR): https://ir.coterra.com/

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)