Coterra Energy Ratios (2009-2025) | CTRA

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	96.30%	96.12%	96.72%	94.70%	94.04%	95.49%	95.59%	92.44%	91.82%	89.14%	89.87%	89.23%	89.11%	87.57%	87.86%	87.31%	88.66%	86.38%	84.33%	83.46%
EBT Margin (Quarter)	35.43%	9.95%	13.10%	63.13%	46.34%	61.74%	56.61%	77.26%	53.20%	22.56%	30.82%	38.06%	30.50%	21.83%	23.47%	22.08%	34.51%	37.97%	24.10%	29.33%
EBIT Margin (Quarter)	38.04%	13.11%	15.13%	64.38%	47.59%	62.56%	56.28%	77.68%	53.51%	23.06%	31.34%	38.60%	30.70%	23.00%	24.06%	23.37%	36.87%	40.85%	26.84%	31.90%
EBITDA Margin (Quarter)	38.04%	13.11%	15.13%	64.38%	47.59%	62.56%	56.28%	77.68%	53.51%	23.06%	31.34%	38.60%	30.70%	23.00%	24.06%	23.37%	36.87%	40.85%	26.84%	31.90%
Operating Margin (Quarter)	38.04%	13.11%	15.13%	64.38%	47.59%	62.56%	56.28%	77.68%	53.51%	23.06%	31.34%	38.60%	30.70%	23.00%	24.06%	23.37%	36.87%	40.85%	26.84%	31.90%
Net Margin (Quarter)	27.39%	7.28%	9.98%	48.78%	36.21%	47.78%	44.69%	61.91%	41.31%	17.46%	23.87%	27.83%	24.56%	17.09%	18.54%	21.29%	27.10%	29.49%	18.35%	20.56%
FCF Margin (Quarter)	36.30%	6.80%	9.67%	73.06%	62.66%	15.86%	49.07%	160.35%	61.68%	4.51%	15.67%	19.53%	27.84%	6.14%	26.64%	14.41%	35.29%	18.23%	20.28%	21.73%
Efficiency
Inventory Average (Quarter)	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B
Assets Average (Quarter)	4.54B	4.58B	4.67B	12.32B	20.11B	20.49B	20.48B	20.23B	20.15B	20.01B	19.99B	20.26B	20.68B	20.86B	20.45B	20.88B	22.79B	23.97B	23.99B	24.12B
Equity Average (Quarter)	2.26B	2.30B	2.31B	7.03B	11.73B	11.95B	12.43B	12.66B	12.65B	12.65B	12.72B	12.91B	13.06B	13.06B	13.03B	13.08B	13.67B	14.39B
Invested Capital (Quarter)	3.35B	3.35B	3.27B	14.86B	14.83B	15.30B	14.89B	14.84B	14.82B	14.83B	14.96B	15.20B	15.74B	15.68B	15.10B	16.66B	14.32B	14.56B	0.00B	18.66B
Asset Utilization Ratio (Quarter)	0.35	0.36	0.42	0.28	0.23	0.33	0.43	0.42	0.42	0.36	0.29	0.28	0.26	0.27	0.27	0.26	0.26	0.27	0.28	0.30
Leverage & Solvency
Interest Coverage Ratio (Quarter)					38.05	73.14	75.30	76.18	51.59	17.25	24.94	25.09	23.16	8.71	13.63	11.24	13.25	13.36	9.42	11.65
Debt to Equity (Quarter)	0.45	0.45	0.41	0.28	0.30	0.25	0.18	0.17	0.17	0.17	0.17	0.17	0.20	0.20	0.16	0.27	0.01			0.26
Debt Ratio (Quarter)	0.23	0.22	0.20	0.17	0.17	0.15	0.11	0.11	0.11	0.11	0.11	0.11	0.13	0.13	0.10	0.16	0.00		0.00	0.16
Equity Ratio (Quarter)	0.51	0.50	0.49	0.59	0.58	0.59	0.62	0.63	0.63	0.64	0.64	0.64	0.62	0.63	0.65	0.61	0.59	0.61		0.61
Times Interest Earned (Quarter)					38.05	73.14	75.30	76.18	51.59	17.25	24.94	25.09	23.16	8.71	13.63	11.24	13.25	13.36	9.42	11.65
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.24	1.57	0.71	0.46	0.43	1.19	0.40	0.20	0.43	2.83	0.72	0.52	0.40	2.00	0.43	0.78	0.25	0.54	0.48	0.44
Valuation
Enterprise Value (Quarter)	-0.18B	-0.16B	-0.08B	-1.04B	-1.45B	-1.06B	-0.79B	-0.82B	-1.16B	-0.93B	-0.88B	-0.96B	-1.54B	-1.32B	-0.84B	-2.05B	-0.01B	-0.10B	-0.12B	-0.11B
Return Ratios
Return on Sales (Quarter)	0.27%	0.07%	0.10%	0.49%	0.36%	0.48%	0.45%	0.62%	0.41%	0.17%	0.24%	0.28%	0.25%	0.17%	0.19%	0.21%	0.27%	0.29%	0.18%	0.21%
Return on Capital Employed (Quarter)	0.09%	0.09%	0.12%	0.14%	0.12%	0.20%	0.27%	0.27%	0.28%	0.21%	0.16%	0.12%	0.09%	0.09%	0.08%	0.07%	0.08%	0.09%	0.10%	0.11%
Return on Invested Capital (Quarter)	0.09%	0.09%	0.12%	0.13%	0.11%	0.19%	0.27%	0.28%	0.28%	0.21%	0.15%	0.11%	0.09%	0.09%	0.08%	0.07%	0.09%	0.12%	0.24%	0.20%
Return on Assets (Quarter)	0.06%	0.06%	0.08%	0.09%	0.08%	0.14%	0.19%	0.20%	0.21%	0.16%	0.11%	0.08%	0.06%	0.06%	0.06%	0.05%	0.06%	0.07%	0.07%	0.07%
Return on Equity (Quarter)	0.12%	0.12%	0.15%	0.16%	0.14%	0.24%	0.32%	0.32%	0.33%	0.25%	0.18%	0.13%	0.10%	0.10%	0.10%	0.09%	0.09%	0.11%

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Coterra Energy Ratios (2009-2025) | CTRA

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