earnings
confidence high
sentiment positive
materiality 0.80
Coterra Q3 net income $322M, raises 2025 production guidance, declares $0.22 dividend
Coterra Energy Inc.
2025-Q3 EPS reported
$1.76
revenue$5,686,000,000
- Q3 GAAP net income $322M ($0.42/share); adjusted net income $312M ($0.41/share).
- Total production 785 MBoe/d near high-end of guidance; raises 2025 total production guidance to 772-782 MBoe/d.
- Q3 dividend $0.22/share (3.8% yield), payable Nov 26; repaid $250M of term loans during quarter.
- Full-year 2025 capex unchanged ~$2.3B; Q4 capex guidance ~$530M.
- Net debt/EBITDAX 0.8x; $1.1B remaining share repurchase authorization; resumed buybacks in Q4.