Coterra Energy (CTRA) Financials

Coterra Energy Inc. (CTRA) is a leading energy company specializing in the exploration and production of oil and gas. The company's financials reflect its strong performance and commitment to delivering value to its stockholders. Let's take a closer look at Coterra Energy Inc.'s income statement. The income statement provides a summary of the company's revenues, expenses, and net income over a specific period. In the latest financial period, Coterra Energy Inc. reported a total revenue of $1.5 billion. This marks a 10% increase compared to the previous period. The gross profit for the same period amounted to $750 million, representing a gross profit margin of 50%.

Moving on to the operating performance of Coterra Energy Inc., the company reported an EBIT (Earnings Before Interest and Taxes) of $300 million. This figure indicates the company's operating income before taking into account interest and tax expenses. Additionally, Coterra Energy Inc. reported an EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of $450 million. EBITDA is a metric commonly used to assess a company's profitability. It provides a clearer picture of the company's operating performance by excluding non-operating expenses such as depreciation and amortization.

Now let's shift our focus to Coterra Energy Inc.'s balance sheet. The balance sheet provides a snapshot of the company's financial position at a specific point in time. As of the latest financial period, Coterra Energy Inc. reported total assets of $3 billion. This includes cash equivalents, investments, and property, plant, and equipment. The company's total liabilities amounted to $1.5 billion, resulting in a stockholders' equity of $1.5 billion. It is worth noting that Coterra Energy Inc. has a net debt of $500 million, which represents the excess of total debt over cash and cash equivalents.

Finally, let's take a look at Coterra Energy Inc.'s cash flow statement. The cash flow statement details the company's cash inflows and outflows over a specific period. The operating cash flow for the latest financial period was $400 million, indicating the amount of cash generated from the company's core operations. Coterra Energy Inc. also reported a net income from stockholders of $200 million, which reflects the portion of the company's net income attributable to its stockholders. Moreover, the company's financing cash flow and investing cash flow were $100 million and $50 million, respectively. This includes cash flows related to equity and debt financing activities, as well as cash flows related to investments and acquisitions.

In conclusion, Coterra Energy Inc. (CTRA) has achieved strong financial performance, with a significant increase in total revenue and gross profit. The company's EBIT and EBITDA demonstrate its solid operating performance, while the balance sheet highlights its financial position and net debt. Coterra Energy Inc.'s cash flow statement further showcases its cash generation and allocation. Overall, Coterra Energy Inc. remains committed to delivering value to its stockholders while maintaining a strong financial standing in the energy industry.