US E&P (Marcellus / Permian / Anadarko); financials from SEC XBRL company facts.
Sector: Oil Gas Ep
US_EP_CTRA
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.
Shares: sec_companyfacts/858470
Monetary columns are in M USD, 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.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Investing CFM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Q4 2025 | OK | 1959 y/y 40.4% | 571 | 666 y/y 37.0% | 1237 y/y 52.3% | 368 y/y 23.9% | 970 | -595 | 24241 y/y 12.1% | 14838 y/y 13.1% | 11.6% | 3772 | Link |
| 2025-09-30 | Q3 | OK | 1817 y/y 33.7% | 471 | 619 y/y 30.3% | 1090 y/y 35.9% | 322 y/y 27.8% | 971 | -663 | 24007 y/y 19.3% | 14718 y/y 12.9% | 2.9% | 3903 | Link |
| 2025-06-30 | Q2 | OK | 1965 y/y 54.6% | 708 | 579 y/y 29.5% | 1287 y/y 73.2% | 511 y/y 132.3% | 936 | -642 | 23982 y/y 15.5% | 14556 y/y 11.7% | 14.2% | 4086 | Link |
| 2025-03-31 | Q1 | OK | 1904 y/y 32.9% | 702 | 506 y/y 17.1% | 1208 y/y 38.5% | 516 y/y 46.6% | 1144 | -3728 | 23951 y/y 14.3% | 14224 y/y 8.7% | 15.1% | 4218 | Link |
| 2024-12-31 | Q4 2024 | OK | 1395 y/y — | 326 | 486 y/y — | 812 y/y — | 297 y/y — | 626 | -435 | 21625 y/y 5.9% | 13122 y/y 0.6% | 8.6% | 1619 | Link |
| 2024-09-30 | Q3 | OK | 1359 y/y 0.2% | 327 | 475 y/y 12.8% | 802 y/y -5.1% | 252 y/y -22.0% | 755 | -139 | 20126 y/y 0.1% | 13034 y/y 1.9% | 2.6% | 1350 | Link |
| 2024-06-30 | Q2 | OK | 1271 y/y 7.3% | 296 | 447 y/y 13.2% | 743 y/y 10.7% | 220 y/y 5.3% | 558 | -480 | 20764 y/y 4.5% | 13029 y/y 2.9% | 6.7% | 1708 | Link |
| 2024-03-31 | Q1 | OK | 1433 y/y — | 440 | 432 y/y — | 872 y/y — | 352 y/y — | 856 | -708 | 20953 y/y — | 13089 y/y — | 10.8% | 1485 | Link |
| 2023-12-31 | Q4 2023 | OK | 5914 y/y — | 2154 | 1641 y/y — | 3795 y/y — | 1625 y/y — | 760 | -470 | 20415 y/y — | 13039 y/y — | 12.6% | 1327 | Link |
| 2023-09-30 | Q3 | OK | 1356 y/y — | 424 | 421 y/y — | 845 y/y — | 323 y/y — | 758 | -541 | 20101 y/y — | 12789 y/y — | 3.4% | 1441 | Link |
| 2023-06-30 | Q2 | OK | 1185 y/y — | 276 | 395 y/y — | 671 y/y — | 209 y/y — | 646 | -569 | 19879 y/y — | 12659 y/y — | — | 1451 | Link |
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%
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
| Line item | Amount | |
|---|---|---|
| Total revenues (consolidated) | 7,645 | USD mln |
| Line item | Amount | |
|---|---|---|
| Depreciation, depletion & amortization | 2,370 | USD mln |
| General & administrative | 323 | USD mln |
| Exploration expense | 27 | USD mln |
| Income tax expense (benefit) | 546 | USD mln |
| Total costs and expenses (consolidated) | 5,198 | USD mln |
Primary SEC filing for this FY (HTML)
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
| Line item | Amount | |
|---|---|---|
| Total revenues (consolidated) | 5,458 | USD mln |
| Line item | Amount | |
|---|---|---|
| Depreciation, depletion & amortization | 1,840 | USD mln |
| General & administrative | 302 | USD mln |
| Exploration expense | 25 | USD mln |
| Income tax expense (benefit) | 224 | USD mln |
| Total costs and expenses (consolidated) | 4,072 | USD mln |
Primary SEC filing for this FY (HTML)
FY2023 figures — see Form 10-K 2023 (rounded).
| Crude oil equivalent (net, Mboe/d) | 566 |
| Proved reserves (net, MMboe) | 2,900 |
Sources
| Line item | Amount | |
|---|---|---|
| Total revenues (consolidated) | 5,914 | USD mln |
| Line item | Amount | |
|---|---|---|
| Depreciation, depletion & amortization | 1,641 | USD mln |
| General & administrative | 291 | USD mln |
| Exploration expense | 20 | USD mln |
| Interest expense | 73 | USD mln |
| Income tax expense (benefit) | 503 | USD mln |
| Total costs and expenses (consolidated) | 3,772 | USD mln |
Primary SEC filing for this FY (HTML)
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-03-11 | 0.22 USD | Ex-dividend: 0.22 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-11-13 | 0.22 USD | Ex-dividend: 0.22 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-08-14 | 0.22 USD | Ex-dividend: 0.22 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-05-15 | 0.22 USD | Ex-dividend: 0.22 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-03-13 | 0.22 USD | Ex-dividend: 0.22 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-11-14 | 0.21 USD | Ex-dividend: 0.21 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-08-15 | 0.21 USD | Ex-dividend: 0.21 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-05-15 | 0.21 USD | Ex-dividend: 0.21 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-03-13 | 0.21 USD | Ex-dividend: 0.21 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-11-15 | 0.2 USD | Ex-dividend: 0.2 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-08-16 | 0.2 USD | Ex-dividend: 0.2 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-05-25 | 0.2 USD | Ex-dividend: 0.2 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-03-15 | 0.57 USD | Ex-dividend: 0.57 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-11-15 | 0.68 USD | Ex-dividend: 0.68 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-08-12 | 0.65 USD | Ex-dividend: 0.65 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-05-12 | 0.6 USD | Ex-dividend: 0.6 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-03-04 | 0.56 USD | Ex-dividend: 0.56 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-11-12 | 0.3 USD | Ex-dividend: 0.3 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-10-13 | 0.5 USD | Ex-dividend: 0.5 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-08-11 | 0.11 USD | Ex-dividend: 0.11 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-05-12 | 0.11 USD | Ex-dividend: 0.11 USD per share | Paid | Yahoo 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)