CTRA
Coterra Energy Inc.25.30
-0.97-3.69%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
19.31BP/E (TTM)
11.71Basic EPS (TTM)
2.16Dividend Yield
0.03%Recent Filings
10-Q
8-K
8-K
Q3 realized prices and hedges
Coterra Energy reported third-quarter 2025 realized prices, with oil at $64.10 per barrel excluding hedges and $64.79 including them, while natural gas fetched $1.95 per Mcf unhedged but rose to $2.05 hedged; NGLs held steady at $17.02 per barrel. The company anticipates $36 million in net cash from derivative settlements, bolstering cash flow amid low gas prices. Hedges provide a buffer. Yet actual results hinge on final audits.
8-K
10-Q
Q2 FY2025 results
Coterra Energy's Q2 revenue climbed 55% year-over-year to $1.965B, fueled by 17% higher equivalent production at 71.3 MMBoe, with natural gas surging 88% to $601M on stronger prices and Permian gains, while oil rose 15% to $888M despite softer realizations. Acquisitions of FME and Avant in January 2025 for $4.0B total consideration (cash and stock) boosted output, contributing $502M in revenue and $175M net income post-close; properties expanded to $22.1B net. Operating cash flow hit $2.08B for the half, funding $1.1B capex and $0.3B dividends, with free cash flow at $988M (derived). Debt stands at $4.2B, revolver fully available at $2.0B, cash $192M. Yet commodity volatility persists as a key risk.
APA
APA Corporation
23.96-1.31
CIVI
Civitas Resources, Inc.
26.80-1.15
CNX
CNX Resources Corporation
37.53-1.07
EOG
EOG Resources, Inc.
101.78-4.15
EQT
EQT Corporation
53.32-1.85
GTE
Gran Tierra Energy Inc.
3.76-0.14
MTDR
Matador Resources Company
41.37-1.84
OILCF
Permex Petroleum Corporation
1.70+0.00
OXY
Occidental Petroleum Corporatio
38.92-1.27
REPX
Riley Exploration Permian, Inc.
25.34-1.22