COTERRA ENERGY INC. financials

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CTRA CIK 0000858470

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:59:48Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow — 2.78B 3.65B 5.45B 1.66B 772.00M
EBITDA 4.82B 3.23B 3.79B 6.84B 2.26B 687.00M
Working Capital 292.00M 2.19B 355.00M 1.02B 916.00M 26.00M
Net Debt 3.89B 1.76B 1.57B 1.93B 2.43B 1.03B
Operating Margin 33.62% 25.43% 37.90% 54.75% 42.62% 21.07%
Net Margin 23.54% 20.53% 28.59% 42.73% 31.55% 14.31%
Return on Equity (ROE) 11.57% 8.54% 12.46% 32.11% 9.87% 9.07%
Return on Assets (ROA) 7.08% 5.18% 7.96% 20.17% 5.82% 4.44%
Current Ratio 1.1875 2.9234 1.2139 1.8533 1.7508 1.0667
Debt-to-Equity 0.27 0.2897 0.1937 0.2053 0.295 0.5269
Effective Tax Rate 24.13% 16.65% 23.64% 21.36% 22.90% 16.94%
Cash Conversion Ratio 2.3419 2.4933 2.2511 1.3422 1.4396 3.8706
Accruals Ratio -0.095 -0.0774 -0.0996 -0.069 -0.0256 -0.1275
SBC % of Revenue 0.86% 1.14% 1.04% 0.90% 1.55% 3.06%
CapEx Coverage — 164.4118 365.8 545.6 333.4 129.6667
Free Cash Flow Per Share — $3.73 $4.80 $6.82 $3.30 $1.93

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.75 17.0267 11.9812 4.8366 8.2969 32.56
P/FCF — 6.8492 5.3167 3.6048 5.7618 8.4563
FCF Yield — 14.60% 18.81% 27.74% 17.36% 11.83%
EV / EBITDA 4.9555 6.3598 5.4639 3.0385 8.5896 12.819
P/S 2.7424 3.4374 3.3718 1.9834 4.6212 5.5367
P/B 1.3481 1.4306 1.4699 1.4906 1.4448 3.5104

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.29B 5.46B 5.68B 9.51B 3.67B 1.41B
Revenues 7.64B 5.46B 5.91B 9.05B 3.45B 1.47B
Operating Income (Loss) 2.45B 1.39B 2.15B 5.21B 1.56B 296.00M
Income Tax Expense (Benefit) 546.00M 224.00M 503.00M 1.10B 344.00M 41.00M
Net Income (Loss) Attributable to Parent 1.72B 1.12B 1.63B 4.07B 1.16B 201.00M
Earnings Per Share, Basic $2.25 $1.51 $2.14 $5.09 $2.30 $0.50
Weighted Average Number of Shares Outstanding, Basic 761.00M 742.00M 756.00M 796.00M 503.00M 399.00M
Earnings Per Share, Diluted $2.24 $1.50 $2.13 $5.08 $2.29 $0.50
Weighted Average Number of Shares Outstanding, Diluted 764.00M 745.00M 760.00M 799.00M 504.00M 401.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 114.00M 2.04B 956.00M 673.00M 1.04B 140.00M
Assets, Current 1.85B 3.32B 2.02B 2.21B 2.14B 416.00M
Assets 24.24B 21.63B 20.41B 20.15B 19.90B 4.52B
Long-term Debt 3.82B 3.54B 2.16B 2.18B 3.13B 1.13B
Liabilities, Current 1.56B 1.14B 1.66B 1.19B 1.22B 390.00M
Long-term Debt, Excluding Current Maturities 3.57B 3.54B 1.59B 2.18B 3.13B 946.00M
Liabilities 9.39B 8.49B 7.37B 7.48B 8.11B 2.31B
Stockholders' Equity Attributable to Parent 14.84B 13.12B 13.04B 12.66B 11.74B 2.22B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.02B 2.79B 3.66B 5.46B 1.67B 778.00M
Net Cash Provided by (Used in) Investing Activities -5.63B -1.76B -2.06B -1.67B 313.00M -584.00M
Payments for Repurchase of Common Stock 141.00M 455.00M 405.00M 1.25B 0 0
Payments of Dividends 680.00M 630.00M 895.00M 1.99B — —
Net Cash Provided by (Used in) Financing Activities -551.00M 279.00M -1.32B -4.14B -1.09B -256.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

28 concepts 3 units
Unit US$ · 22 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 7.29B 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs 6.00M 2025-01-01 → 2025-12-31
Revenues 7.64B 2025-01-01 → 2025-12-31
Direct Operating Costs 1.02B 2025-01-01 → 2025-12-31
Gain (Loss) on Sale of Derivatives 351.00M 2025-01-01 → 2025-12-31
Costs and Expenses 5.20B 2025-01-01 → 2025-12-31
Exploration Expense 27.00M 2025-01-01 → 2025-12-31
Restructuring Charges 0 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 13.00M 2025-01-01 → 2025-12-31
Taxes, Miscellaneous 366.00M 2025-01-01 → 2025-12-31
General and Administrative Expense 323.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment 5.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 2.45B 2025-01-01 → 2025-12-31
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 351.00M 2025-01-01 → 2025-12-31
Investment Income, Interest 14.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 2.00M 2025-01-01 → 2025-12-31
Interest Expense, Other 211.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 205.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.26B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 546.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.72B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.72B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 761.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 764.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 4 concepts
Label Value Period
Earnings Per Share, Basic $2.25 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $2.24 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.88 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $0.88 2025-01-01 → 2025-12-31

Comprehensive Income

6 concepts 1 unit
Unit US$ · 6 concepts
Label Value Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 4.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax 2.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 2.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.72B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax 2.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax 1.00M 2025-01-01 → 2025-12-31

Balance Sheet

50 concepts 3 units
Unit US$ · 46 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 114.00M as of 2025-12-31
Restricted Cash and Cash Equivalents 5.00M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Current 968.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 3.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.21B as of 2025-12-31
Derivative Asset 242.00M as of 2025-12-31
Inventory, Net 48.00M as of 2025-12-31
Prepaid Expense, Current 10.00M as of 2025-12-31
Other Assets, Current 273.00M as of 2025-12-31
Derivative Asset, Current 235.00M as of 2025-12-31
Assets, Current 1.85B as of 2025-12-31
Operating Lease, Right-of-Use Asset 182.00M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 968.00M as of 2025-12-31
Asset Retirement Obligation 343.00M as of 2025-12-31
Interest Payable, Current 54.00M as of 2025-12-31
Derivative Liability 6.00M as of 2025-12-31
Other Assets, Noncurrent 334.00M as of 2025-12-31
Derivative Asset, Noncurrent 3.00M as of 2025-12-31
Restructuring Reserve 0 as of 2025-12-31
Operating Lease, Liability 188.00M as of 2025-12-31
Assets 24.24B as of 2025-12-31
Accounts Payable, Current 1.06B as of 2025-12-31
Accrual for Taxes Other than Income Taxes, Current 70.00M as of 2025-12-31
Accrued Liabilities, Current 197.00M as of 2025-12-31
Long-term Debt 3.82B as of 2025-12-31
Long-term Debt, Current Maturities 250.00M as of 2025-12-31
Finance Lease, Liability, Current 0 as of 2025-12-31
Derivative Liability, Current 2.00M as of 2025-12-31
Asset Retirement Obligation, Current 14.00M as of 2025-12-31
Liabilities, Current 1.56B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 3.57B as of 2025-12-31
Deferred Compensation Liability, Classified, Noncurrent 21.00M as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 10.00M as of 2025-12-31
Asset Retirement Obligations, Noncurrent 329.00M as of 2025-12-31
Derivative Liability, Noncurrent 0 as of 2025-12-31
Deferred Income Tax Liabilities, Net 3.70B as of 2025-12-31
Other Liabilities, Noncurrent 238.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 120.00M as of 2025-12-31
Liabilities 9.39B as of 2025-12-31
Temporary Equity, Carrying Amount, Attributable to Parent 8.00M as of 2025-12-31
Common Stock, Value, Issued 76.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 7.85B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 14.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 6.89B as of 2025-12-31
Stockholders' Equity Attributable to Parent 14.84B as of 2025-12-31
Liabilities and Equity 24.24B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Temporary Equity, Shares Outstanding 4,265 as of 2025-12-31
Common Stock, Shares Authorized 1.80B as of 2025-12-31
Common Stock, Shares, Issued 760.00M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.10 as of 2025-12-31

Cash Flow Statement

35 concepts 1 unit
Unit US$ · 35 concepts
Label Value Period
Income Taxes Paid 293.00M 2025-01-01 → 2025-12-31
Amortization of Debt Discount (Premium) -21.00M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs and Discounts -15.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 2.37B 2025-01-01 → 2025-12-31
Operating Lease, Payments 128.00M 2025-01-01 → 2025-12-31
Payments to Acquire Short-term Investments 0 2025-01-01 → 2025-12-31
Proceeds from Sale of Short-term Investments 0 2025-01-01 → 2025-12-31
Payments for Restructuring 13.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 183.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 435.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 266.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 25.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 291.00M 2025-01-01 → 2025-12-31
Stock Issued 140.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables 67.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -1.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 10.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Interest Payable, Net 27.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -77.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable -181.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -9.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 4.02B 2025-01-01 → 2025-12-31
Payments to Explore and Develop Oil and Gas Properties 2.29B 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 3.24B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 3.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -5.63B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 1.75B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 1.45B 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 141.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 682.00M 2025-01-01 → 2025-12-31
Payments of Dividends 680.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -28.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -551.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.16B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 119.00M as of 2025-12-31

Notes

120 concepts 5 units
Unit US$ · 103 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 0 as of 2025-12-31
Accounts Payable, Trade, Current 90.00M as of 2025-12-31
Current Federal Tax Expense (Benefit) 99.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 12.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 111.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 372.00M 2025-01-01 → 2025-12-31
Accounts Payable, Other, Current 23.00M as of 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 63.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 11.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 2.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 68.00M as of 2025-12-31
Accrued Royalties, Current 479.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 33.23B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 11.17B as of 2025-12-31
Other Accrued Liabilities, Current 11.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 22.06B as of 2025-12-31
Accrued Employee Benefits, Current 82.00M as of 2025-12-31
Share-based Payment Arrangement, Expense 63.00M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous, Current 28.00M as of 2025-12-31
Other Assets, Miscellaneous, Noncurrent 120.00M as of 2025-12-31
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement 238.00M as of 2025-12-31
Derivative Asset, Not Offset, Policy Election Deduction 15.00M as of 2025-12-31
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement 253.00M as of 2025-12-31
Deferred Compensation Plan Assets 21.00M as of 2025-12-31
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic 1.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 475.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 21.00M 2025-01-01 → 2025-12-31
Restructuring Reserve, Current 0 as of 2025-12-31
Other Sundry Liabilities, Noncurrent 87.00M as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 97.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 13.00M 2025-01-01 → 2025-12-31
Derivative, Gain (Loss) on Derivative, Net 351.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 10.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 7.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 680.00M 2025-01-01 → 2025-12-31
Derivative Asset, Fair Value, Gross Liability 4.00M as of 2025-12-31
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement 2.00M as of 2025-12-31
Derivative Liability, Fair Value, Gross Asset 4.00M as of 2025-12-31
Derivative Liability, Not Offset, Policy Election Deduction 0 as of 2025-12-31
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement 2.00M as of 2025-12-31
Treasury Stock, Retired, Cost Method, Amount 0 2025-01-01 → 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 1.00B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 157.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 2.00M as of 2025-12-31
Stock Repurchased During Period, Value 140.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 2.00M as of 2025-12-31
Results of Operations, Dry Hole Costs 0 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 1.00M as of 2025-12-31
Results of Operations, Transportation Costs 1.09B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation 38.00M as of 2025-12-31
Operating Lease, Cost 120.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 686.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 561.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value 82.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Derivative Instruments 0 as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 75.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 14.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 38.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 213.00M as of 2025-12-31
Deferred Tax Assets, Other 48.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 61.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 219.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 3.92B as of 2025-12-31
Long-term Debt, Gross 3.80B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 3.83B as of 2025-12-31
Assets, Fair Value Disclosure 263.00M as of 2025-12-31
Deferred Tax Liabilities, Derivatives 53.00M as of 2025-12-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 27.00M as of 2025-12-31
Deferred Tax Liabilities, Other 1.00M as of 2025-12-31
Deferred Tax Liabilities, Net 3.70B as of 2025-12-31
Long-Term Debt, Maturity, Year One 250.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 750.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 300.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 500.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 0 as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 2.00B as of 2025-12-31
Purchase Obligation, to be Paid, Year One 6.00M as of 2025-12-31
Purchase Obligation, to be Paid, Year Two 23.00M as of 2025-12-31
Operating Loss Carryforwards, Valuation Allowance 8.00M as of 2025-12-31
Purchase Obligation, to be Paid, Year Three 28.00M as of 2025-12-31
Debt Instrument, Unamortized Discount 9.00M as of 2025-12-31
Purchase Obligation, to be Paid, Year Four 7.00M as of 2025-12-31
Debt Instrument, Unamortized Premium 47.00M as of 2025-12-31
Purchase Obligation 64.00M as of 2025-12-31
Debt Issuance Cost, Gross, Noncurrent 8.00M as of 2025-12-31
Debt Issuance Costs, Net 20.00M as of 2025-12-31
Unrecognized Tax Benefits 24.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 8.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 6.00M as of 2025-12-31
Income Taxes Receivable, Current 201.00M as of 2025-12-31
Other Receivables 29.00M as of 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs 204.00M as of 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 288.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements -75.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 208.00M 2025-01-01 → 2025-12-31
Derivative Liability, Fair Value, Gross Liability 6.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 242.00M as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 104,579 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 89,001 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 3.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 104,579 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period 0 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $9.06 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $16.74 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $9.06 as of 2025-12-31
Unit pure · 8 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.0057 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.0044 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.0033 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.2414 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.048 as of 2025-12-31
Debt Instrument, Interest Rate During Period 0.052 2025-01-01 → 2025-12-31
Debt, Weighted Average Interest Rate 0.058 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 1 2025-01-01 → 2025-12-31

Other

3 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Stock Issued During Period, Value, Acquisitions 785.00M 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 140.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Shares 6.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CTRA CIK 0000858470), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.