Sign In
Buy 0HRZ
Coterra Energy Earnings Calls
| Release date | Nov 03, 2025 |
| EPS estimate | $0.426 |
| EPS actual | $0.410 |
| EPS Surprise | -3.69% |
| Revenue estimate | 1.883B |
| Revenue actual | 1.817B |
| Revenue Surprise | -3.52% |
| Release date | Aug 04, 2025 |
| EPS estimate | $0.451 |
| EPS actual | $0.666 |
| EPS Surprise | 47.64% |
| Revenue estimate | 1.942B |
| Revenue actual | 1.733B |
| Revenue Surprise | -10.74% |
| Release date | May 05, 2025 |
| EPS estimate | $0.81 |
| EPS actual | $0.80 |
| EPS Surprise | -1.11% |
| Revenue estimate | 2.029B |
| Revenue actual | 1.904B |
| Revenue Surprise | -6.14% |
| Release date | Feb 24, 2025 |
| EPS estimate | $0.433 |
| EPS actual | $0.404 |
| EPS Surprise | -6.79% |
| Revenue estimate | 1.404B |
| Revenue actual | 1.446B |
| Revenue Surprise | 2.97% |
Last 4 Quarters for Coterra Energy
Below you can see how 0HRZ.L performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.
| Release date | Feb 24, 2025 |
| Price on release | $27.85 |
| EPS estimate | $0.433 |
| EPS actual | $0.404 |
| EPS surprise | -6.79% |
| Date | Price |
|---|---|
| Feb 18, 2025 | $27.90 |
| Feb 19, 2025 | $28.94 |
| Feb 20, 2025 | $28.61 |
| Feb 21, 2025 | $28.49 |
| Feb 24, 2025 | $27.85 |
| Feb 25, 2025 | $27.23 |
| Feb 26, 2025 | $27.35 |
| Feb 27, 2025 | $26.57 |
| Feb 28, 2025 | $26.43 |
| 4 days before | -0.169% |
| 4 days after | -5.10% |
| On release day | -2.23% |
| Change in period | -5.26% |
| Release date | May 05, 2025 |
| Price on release | $25.21 |
| EPS estimate | $0.81 |
| EPS actual | $0.80 |
| EPS surprise | -1.11% |
| Date | Price |
|---|---|
| Apr 29, 2025 | $25.49 |
| Apr 30, 2025 | $24.51 |
| May 01, 2025 | $24.71 |
| May 02, 2025 | $25.12 |
| May 05, 2025 | $25.21 |
| May 06, 2025 | $22.86 |
| May 07, 2025 | $22.73 |
| May 08, 2025 | $23.08 |
| May 09, 2025 | $23.27 |
| 4 days before | -1.10% |
| 4 days after | -7.70% |
| On release day | -9.00% |
| Change in period | -8.71% |
| Release date | Aug 04, 2025 |
| Price on release | $23.83 |
| EPS estimate | $0.451 |
| EPS actual | $0.666 |
| EPS surprise | 47.64% |
| Date | Price |
|---|---|
| Jul 29, 2025 | $24.09 |
| Jul 30, 2025 | $24.38 |
| Jul 31, 2025 | $24.20 |
| Aug 01, 2025 | $23.97 |
| Aug 04, 2025 | $23.83 |
| Aug 05, 2025 | $23.93 |
| Aug 06, 2025 | $24.23 |
| Aug 07, 2025 | $24.14 |
| Aug 08, 2025 | $23.94 |
| 4 days before | -1.08% |
| 4 days after | 0.441% |
| On release day | 0.420% |
| Change in period | -0.643% |
| Release date | Nov 03, 2025 |
| Price on release | $23.98 |
| EPS estimate | $0.426 |
| EPS actual | $0.410 |
| EPS surprise | -3.69% |
| Date | Price |
|---|---|
| Oct 28, 2025 | $23.46 |
| Oct 29, 2025 | $23.38 |
| Oct 30, 2025 | $23.59 |
| Oct 31, 2025 | $23.51 |
| Nov 03, 2025 | $23.98 |
| Nov 04, 2025 | $25.18 |
| Nov 05, 2025 | $26.06 |
| Nov 06, 2025 | $25.96 |
| Nov 07, 2025 | $26.34 |
| 4 days before | 2.22% |
| 4 days after | 9.82% |
| On release day | 4.98% |
| Change in period | 12.25% |
Coterra Energy Earnings Call Transcript Summary of Q3 2025
Coterra reported a strong Q3 2025 with production (oil, gas, BOE) slightly above the midpoint of guidance, driven by better-than-expected performance in acquired Permian assets (Franklin Mountain and Avant) and improved capital efficiency. Key operational metrics: Q3 cash operating costs $9.81/BOE, capital incurred ~$658M, discretionary cash flow $1.15B and free cash flow $533M in the quarter. Management raised full-year 2025 production midpoint to 777 MBOE/d and increased the natural gas midpoint to ~2.95 Bcf/d. Q4 guidance: oil ~175 MBbl/d (midpoint), total production 770–810 MBOE/d, capex ~ $530M. Management reiterates a 3-year outlook (2025–2027) and provided a soft guide for 2026 that anticipates modestly lower capital while still delivering profitable growth; a comprehensive 2026/3-year update will be provided in February. Capital allocation: declared a $0.22/share dividend (~3.5% yield), repaid term loans (total term loan paydown $600M YTD), reinitiated opportunistic buybacks, and aims to reduce leverage toward ~0.5x net debt/EBITDA. Liquidity: $98M cash and an undrawn $2B credit facility (~$2.1B total). Operational highlights include realized well cost reductions (~10% $/ft in acquired assets), projected LOE savings (~15% on acquired assets plus potential ~50% power cost reduction from microgrids), and continued marketing progress (committed gas sales to LNG/power equal to ~30% of gas production). Risks/considerations: management is cautious on macro/commodity factors (Russia, Venezuela, China/India, global growth) and responded briefly to an activist letter from Kimmeridge, noting some factual errors and openness to constructive dialogue. Overall takeaways for investors: strong free cash flow generation (targeting ~ $2B for 2025), improving capital efficiency and cost synergies from acquisitions, disciplined capital allocation with a balance of deleveraging, dividend, and opportunistic buybacks, and operational optionality to flex capital in 2026 depending on market conditions.
