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Sentiment · FY2025 Q4
As of FY2025 Q3, the Tellvest earnings-call sentiment score for Coterra (CTRA) is 9/10.
Coterra delivered Q3 with oil, gas, and BOE all approximately 2.5% above midpoint while NGL production hit an all-time high, generating $533 million in free cash flow on $1.7 billion of pre-hedge revenue with 57% from oil. The company raised annual BOE guidance to 777 MBOE/day and gas to 2.95 Bcf/day, both 5-6% above initial February guidance, while capital held at approximately $2.3 billion. Franklin Mountain and Avant integration is complete with 10% well cost reduction, 15% projected LOE savings, and 10% more inventory than acquisition underwriting, while up to 3 microgrids are planned targeting 50% power cost reduction. Total term loan repayments reached $600 million through Q3 with share buyback reinitiated in October, and the company provided a 2026 soft guide showing capital modestly down year-over-year while maintaining the three-year outlook ranges.
Scored from Coterra’s FY2025 Q3 earnings call. The newest quarter is available with Tellvest Pro.
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| Quarter | Revenue | Rev YoY | EPS | EPS YoY | Op margin | Net margin | FCF |
|---|---|---|---|---|---|---|---|
| FY2024 Q4 | $1.45B | -3.3% | $0.40 | -27.3% | 26.1% | 20.5% | $190M |
| FY2025 Q1 | $2.02B | +40.7% | $0.68 | +44.7% | 40.4% | 25.6% | $635M |
| FY2025 Q2 | $1.73B | +34.7% | $0.67 | +131.0% | 27.2% | 29.5% | $296M |
| FY2025 Q3 | $1.82B | +40.3% | $0.42 | +23.5% | 25.9% | 17.7% | $327M |
| FY2025 Q4 | $1.79B | +23.8% | $0.48 | +20.0% | 22.5% | 20.6% | $376M |
| FY2026 Q1 | $1.95B | -3.4% | $0.61 | -10.3% | 33.2% | 23.9% | $991M |