CTRA Coterra
FY2024 10-K
Coterra (CTRA) filed its fiscal year 2024 10-K annual report with the SEC on Feb 25, 2025. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2024 10-K
Business Overview
- • Core business model: Exploration, development, and production of oil and natural gas resources
- • New acquisitions: Membership Interest Purchase Agreement with Franklin Mountain Energy Holdings effective November 12, 2024
Management Discussion & Analysis
- • Derivative usage includes collars, swaps, basis swaps to manage commodity price risk
- • Derivatives limit upside benefits of commodity price increases, introduce financial loss risks
Risk Factors
- • Regulatory risk: potential delays/restrictions from renewable energy and emissions laws amid climate change focus impacting permitting and project development
- • Geopolitical risk: LNG export demand threatened by China’s recently announced retaliatory LNG tariffs in 2025
Financial SummaryXBRL
Revenue
$5.5B
Net Income
$1.1B
Operating Margin
25.4%
Net Margin
20.5%
ROE
8.5%
Total Assets
$21.6B
EPS (Diluted)
$1.50
Operating Cash Flow
$2.8B
Source: XBRL data from Coterra FY2024 10-K filing on SEC EDGAR. All figures in USD.
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