CTRA Coterra Energy Inc.

Overview and Growth

In fiscal 2025, Coterra Energy Inc. recorded $7.64B of revenue, net income of $1.72B, and an operating cash inflow of $4.02B. The $7.64B revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Compared with $5.46B in fiscal 2024, revenue recorded a 40.1% year-over-year increase. On a per-share basis, diluted EPS was $2.24, which connects the reported earnings outcome with the company’s diluted share count. Against diluted EPS of $1.50 in fiscal 2024, the current result was 49.3% higher. Total assets stood at $24.24B, showing the scale of resources supporting revenue, earnings, liquidity, and financing. The revenue-to-assets relationship was 0.32x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

The reported operating result was $2.45B, capturing profitability after direct costs and the operating expenses reflected in the statements. Relative to revenue, operating income represented 32.1%, showing how efficiently sales converted into operating profit. Net income came to $1.72B, completing the progression from revenue through gross and operating profitability to the final reported result. Net margin was 22.5%, meaning that this portion of revenue remained as net income after all recognized expenses. The earnings statement records $2.26B of pretax income, the profit base against which the reported tax provision can be assessed. The pretax margin was 29.6%, relating income before taxes directly to revenue. The company recognized $546.00M of income tax for the period, completing the transition from pretax income to net income. Relative to pretax income, the tax provision measured 24.1%, quantifying the portion of pre-tax earnings paid in income tax. Return on period-end equity was 11.6%, relating annual net income to the equity capital on the balance sheet. The net-income-to-assets relationship measured 7.1%, showing earnings relative to the full balance sheet. Against $1.12B in fiscal 2024, the current $1.72B bottom line finished above the prior-year result in absolute terms.

Liquidity and Capital Structure

Total assets were $24.24B, supported by $9.39B of liabilities and $14.84B of shareholder equity. At period end, current assets of $1.85B compared with current liabilities of $1.56B, defining the company’s short-term resource position. The current ratio was 1.19x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Cash and equivalents totaled $114.00M, identifying the most liquid reported component available within the broader current-asset balance. The cash balance equaled 7.3% of current liabilities, showing how much near-term coverage came from cash alone. Total debt was $3.82B, establishing the amount of borrowing carried within the company’s capital structure. Against book equity, debt measured 0.26x, placing the company’s financial leverage in clear balance-sheet terms. Relative to total assets, debt measured 15.8%, showing how much of the asset base was matched by borrowing. Book equity represented 61.2% of total assets, quantifying the balance-sheet share supported by shareholder capital. Liabilities represented 38.8% of total assets, quantifying the liability-funded share of the company’s resource base. The cash-to-assets relationship was 0.5%, comparing reported cash and equivalents with the full positive asset balance. Total assets were 12.1% higher than fiscal 2024 assets of $21.62B, measuring the company’s own balance-sheet change. Reported equity changed 13.1% from $13.12B in fiscal 2024, placing the current capital base higher year over year. The reported cash balance changed 94.4% from $2.04B in fiscal 2024, ending lower year over year.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $4.02B, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Against net income, operating cash flow measured 2.34x, showing the relationship between accrual earnings and operating cash.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Sep 24, 2026.