Coterra Energy Inc (CTRA)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 82.30% | 83.28% | 83.70% | 84.17% | 85.32% | 87.04% | 88.87% | 90.39% | 90.14% | 84.96% | 82.45% | 77.52% | 74.96% | 89.76% | 91.48% | 91.40% | 90.68% | 90.71% | 91.93% | 92.81% |
| Operating profit margin | 25.45% | 28.98% | 30.71% | 30.83% | 36.42% | 43.53% | 50.94% | 57.79% | 57.55% | 57.27% | 54.12% | 46.87% | 45.35% | 29.09% | 25.09% | 24.94% | 20.15% | 24.12% | 30.58% | 38.05% |
| Pretax margin | 24.64% | 28.38% | 30.13% | 30.39% | 35.98% | 43.15% | 50.82% | 57.53% | 57.11% | 56.64% | 52.98% | 45.35% | 43.55% | 26.22% | 21.85% | 21.61% | 16.50% | 20.15% | 27.00% | 34.87% |
| Net profit margin | 20.54% | 21.91% | 23.18% | 23.34% | 27.48% | 33.96% | 40.12% | 45.19% | 44.91% | 44.14% | 41.05% | 35.13% | 33.57% | 20.92% | 17.80% | 17.73% | 13.70% | 14.69% | 19.98% | 26.07% |
Coterra Energy Inc's profitability ratios have shown fluctuations over the years.
1. Gross Profit Margin: The gross profit margin indicates the percentage of revenue that exceeds the cost of goods sold. Coterra's gross profit margin ranged from a high of 92.81% in March 2020 to a low of 82.30% in December 2024. The declining trend from 2021 to 2024 indicates potential challenges in managing production costs.
2. Operating Profit Margin: The operating profit margin reflects the company's ability to generate earnings from its core operations. Coterra's operating profit margin fluctuated between 20.15% in December 2020 to 57.79% in March 2023. The significant increase in 2022 followed by a decline in 2024 suggests a shift in operational efficiency and cost management.
3. Pretax Margin: The pretax margin shows the proportion of earnings before taxes relative to total revenue. Coterra's pretax margin ranged from 16.50% in December 2020 to 57.53% in March 2023. The increasing trend from 2021 to 2023 indicates improving profitability, but there was a decline in the margin in 2024.
4. Net Profit Margin: The net profit margin represents the percentage of revenue that translates into net income. Coterra's net profit margin varied from 13.70% in December 2020 to 45.19% in March 2023. The fluctuating trend suggests changes in efficiency, expenses, and profitability over the years.
In conclusion, Coterra Energy Inc's profitability ratios have shown mixed performance, with fluctuations indicating varying levels of efficiency and profitability in managing costs and generating income. Further analysis and context would be needed to assess the impacts of these ratios on the company's overall financial health and future prospects.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 6.42% | 8.15% | 8.37% | 8.19% | 10.55% | 14.29% | 19.89% | 26.25% | 25.85% | 25.37% | 18.13% | 10.76% | 7.86% | 10.33% | 8.34% | 8.44% | 6.53% | 8.03% | 10.87% | 15.24% |
| Return on assets (ROA) | 5.18% | 6.16% | 6.31% | 6.20% | 7.96% | 11.15% | 15.66% | 20.53% | 20.17% | 19.56% | 13.75% | 8.07% | 5.82% | 7.43% | 5.92% | 6.00% | 4.44% | 4.89% | 7.10% | 10.44% |
| Return on total capital | 8.43% | 11.07% | 11.77% | 11.66% | 15.05% | 20.47% | 27.28% | 36.23% | 35.57% | 34.95% | 24.70% | 14.80% | 10.55% | 14.84% | 11.84% | 11.81% | 9.34% | 11.47% | 15.32% | 21.45% |
| Return on equity (ROE) | 8.54% | 9.51% | 10.06% | 9.93% | 12.46% | 17.52% | 24.60% | 32.70% | 32.11% | 31.37% | 23.29% | 14.00% | 9.87% | 15.11% | 11.86% | 11.84% | 9.07% | 10.21% | 14.84% | 21.77% |
Coterra Energy Inc's profitability ratios exhibit fluctuating trends over the reported periods.
The Operating Return on Assets (Operating ROA) displays a varying pattern, with a notable increase from March 31, 2024, to June 30, 2024, reaching its peak at 8.37%. However, this figure dips slightly in the subsequent quarters but remains above the 8% mark consistently.
The Return on Assets (ROA) ratio also experiences fluctuations, with a rise from March 2024 to June 2024, although it decreases slightly in the following quarters, dropping to 5.18% by December 31, 2024.
Similarly, the Return on Total Capital ratio depicts significant variability throughout the periods. There is a substantial surge in this ratio from March 31, 2024, to June 30, 2024, before gradually declining in the subsequent quarters, ending at 8.43% by December 31, 2024.
The Return on Equity (ROE) ratio shows a similar erratic pattern, with substantial increases from March 2024 to June 2024, followed by a declining trend in the latter part of 2024, reaching 8.54% by December 31.
Overall, Coterra Energy Inc's profitability ratios demonstrate fluctuations during the reported periods, suggesting potential changes in the company's efficiency in generating profits from its assets and equity. Close monitoring and analysis of these ratios are essential to assess the company's financial performance accurately and make informed decisions.