Coterra Energy Inc.
CTRADelisted May 7, 2026- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000858470
Coterra Energy Inc. was delisted on May 7, 2026; its insiders filed their last Form 4 on May 11, 2026; 967 institutions reported holding it in 13F filings for Q1 2026, worth $25.0B in total; no superinvestor held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:44 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 21, 2026 | Feb 25, 2025 | Feb 23, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Revenue | $7.64B | $5.46B | $5.91B | $9.05B | $3.45B |
| Selling, general and administrative | $323.0M | $302.0M | $291.0M | $396.0M | $270.0M |
| Operating income | $2.45B | $1.39B | $2.15B | $5.21B | $1.56B |
| Interest expense | – | – | $73.0M | $110.0M | – |
| Income tax | $546.0M | $224.0M | $503.0M | $1.10B | $344.0M |
| Net income | $1.72B | $1.12B | $1.63B | $4.07B | $1.16B |
| EPS, basic | $2.25 | $1.51 | $2.14 | $5.09 | $2.30 |
| EPS, diluted | $2.24 | $1.50 | $2.13 | $5.08 | $2.29 |
| Weighted shares, basic | 761.0M | 742.0M | 756.0M | 796.0M | 503.0M |
| Weighted shares, diluted | 764.0M | 745.0M | 760.0M | 799.0M | 504.0M |
| Margins and growth | |||||
| Operating margin | 32.1% | 25.4% | 36.4% | 57.6% | 45.3% |
| Net margin | 22.5% | 20.5% | 27.5% | 44.9% | 33.6% |
| Revenue growth, year over year | +40.1% | −7.7% | −34.7% | +162.4% | +135.2% |
| Net income growth, year over year | +53.2% | −31.0% | −60.0% | +251.0% | +477.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 21, 2026 | Feb 25, 2025 | Feb 23, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Cash and equivalents | $114.0M | $2.04B | $956.0M | $673.0M | $1.04B |
| Accounts receivable | $1.21B | $951.0M | $843.0M | $1.22B | $1.04B |
| Inventory | $48.0M | $46.0M | $59.0M | $63.0M | $39.0M |
| Total current assets | $1.85B | $3.32B | $2.02B | $2.21B | $2.14B |
| Property, plant and equipment | – | – | – | – | $17.4B |
| Total assets | $24.2B | $21.6B | $20.4B | $20.2B | $19.9B |
| Accounts payable | $1.06B | $833.0M | $803.0M | $844.0M | $747.0M |
| Short-term debt | $250.0M | $0 | $575.0M | – | $0 |
| Total current liabilities | $1.56B | $1.14B | $1.66B | $1.19B | $1.22B |
| Long-term debt | $3.57B | $3.54B | $1.59B | $2.18B | $3.13B |
| Total liabilities | $9.39B | $8.49B | $7.37B | $7.48B | $8.11B |
| Shareholders' equity | $14.8B | $13.1B | $13.0B | $12.7B | $11.7B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 21, 2026 | Feb 25, 2025 | Feb 23, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Operating cash flow | $4.02B | $2.79B | $3.66B | $5.46B | $1.67B |
| Capital expenditures | – | $17.0M | $10.0M | $10.0M | – |
| Free cash flow | – | $2.78B | $3.65B | $5.45B | – |
| Depreciation and amortization | $2.37B | $1.84B | $1.64B | $1.64B | $693.0M |
| Stock-based compensation | $63.0M | $62.0M | $59.0M | $86.0M | $57.0M |
| Dividends paid | $680.0M | $630.0M | $890.0M | $1.99B | $780.0M |
| Share buybacks | $141.0M | $455.0M | $405.0M | $1.25B | – |
| Investing cash flow | -$5.63B | -$1.76B | -$2.06B | -$1.67B | $313.0M |
| Financing cash flow | -$551.0M | $279.0M | -$1.32B | -$4.14B | -$1.09B |
| Net change in cash | -$2.16B | $1.31B | $282.0M | -$363.0M | $894.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.8% | 1.1% | 1.0% | 1.0% | 1.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Apr 30, 2026 | 759.4M | −0.5% | SEC |
| Apr 21, 2026 | 759.4M | −0.5% | SEC |
| Feb 13, 2026 | 759.3M | −0.6% | SEC |
| Oct 30, 2025 | 761.4M | +3.4% | SEC |
| Jul 31, 2025 | 763.1M | +3.2% | SEC |
| Apr 30, 2025 | 763.3M | +2.6% | SEC |
| Feb 14, 2025 | 764.2M | +1.6% | SEC |
| Oct 29, 2024 | 736.6M | −2.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.