Below are the financial statements of Coterra Energy, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating revenues | — | — | — |
| Oil | 2,953a | 2,667a | 3,016a |
| Natural gas | 1,693a | 2,292a | 5,469a |
| NGL | 738a | 644a | 964a |
| Gain (loss) on derivative instruments | -3a | 230a | -463a |
| Other | 77a | 81a | 65a |
| Operating expenses | — | — | — |
| Direct operations | -658a | -562a | -460a |
| Gathering, processing and transportation | -976a | -975a | -955a |
| Taxes other than income | -271a | -283a | -366a |
| Exploration | -25a | -20a | -29a |
| Depreciation, depletion and amortization | -1,840a | -1,641a | -1,635a |
| General and administrative | -302a | -291a | -396a |
| Gain (loss) on sale of assets | 3a | 12a | -1a |
| Income from operations | 1,389a | 2,154a | 5,209a |
| Interest expense | -106a | -73a | -80a |
| Interest income | -62a | -47a | -10a |
| Gain on debt extinguishment | 0a | 0a | -28a |
| Other income | 0a | 0a | -2a |
| Income before income taxes | 1,345a | 2,128a | 5,169a |
| Income tax expense | -224a | -503a | -1,104a |
| Net income | 1,121a | 1,625a | 4,065a |
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