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Security

Coterra Energy Inc. Common Stock · CTRA

CTRANYSECommon stockHistorical · closed May 6, 2026CIK 858470Updated Oct 6, 2026

Company: Coterra Energy Inc. →

Name history
CABOT OIL & GAS CORP · through Sep 29, 2021

CTRA price & chart

Provider market data
Historical security

This listing closed May 6, 2026. Live provider charts are shown only for current listings.

About the company

Coterra is a premier exploration and production company based in Houston, Texas with focused operations in the Permian Basin, Marcellus Shale, and Anadarko Basin. We strive to be a leading energy producer, delivering sustainable returns through the efficient and responsible development of our diversified asset base. Learn more about us at www.coterra.com. Devon Investor Contact Coterra Investor Contact ─────────────────────────────────────────────────────────────── Chris Carr, 405-228-2496 Daniel Guffey, 281-589-4875 Wade Browne, 405-228-7240 Hannah Stuckey, 281-589-4983 Devon Media Contact Coterra Media Contact Michelle Hindmarch Stephen Flaherty 405-552-7460 281-589-4826

425 · 2026-05-04 · 0001104659-26-055002

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue7,294,000,000USD · FY 2025
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

Net income1,717,000,000USD · FY 2025
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

Operating income2,452,000,000USD · FY 2025
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

Diluted EPS2.24USD per share · FY 2025
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD24,007,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

As of 2025-09-30

20,126,000,000
Source

10-Q · 2024-11-01 · 0000858470-24-000121

As of 2024-09-30

20,101,000,000
Source

10-Q · 2023-11-07 · 0000858470-23-000056

As of 2023-09-30

23,982,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

As of 2025-06-30

20,764,000,000
Source

10-Q · 2024-08-02 · 0000858470-24-000106

As of 2024-06-30

24,627,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2026-03-31

23,951,000,000
Source

10-Q · 2025-05-06 · 0000858470-25-000111

As of 2025-03-31

20,953,000,000
Source

10-Q · 2024-05-03 · 0000858470-24-000069

As of 2024-03-31

24,241,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

As of 2025-12-31

21,625,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

As of 2024-12-31

20,415,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

As of 2023-12-31

20,154,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

As of 2022-12-31

Property, Plant and EquipmentUSD—————22,179,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2026-03-31

——————
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD98,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

As of 2025-09-30

843,000,000
Source

10-Q · 2024-11-01 · 0000858470-24-000121

As of 2024-09-30

847,000,000
Source

10-Q · 2023-11-07 · 0000858470-23-000056

As of 2023-09-30

192,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

As of 2025-06-30

1,070,000,000
Source

10-Q · 2024-08-02 · 0000858470-24-000106

As of 2024-06-30

485,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2026-03-31

186,000,000
Source

10-Q · 2025-05-06 · 0000858470-25-000111

As of 2025-03-31

1,289,000,000
Source

10-Q · 2024-05-03 · 0000858470-24-000069

As of 2024-03-31

114,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

As of 2025-12-31

2,038,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

As of 2024-12-31

956,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

As of 2023-12-31

673,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,012,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

As of 2025-09-30

764,000,000
Source

10-Q · 2024-11-01 · 0000858470-24-000121

As of 2024-09-30

727,000,000
Source

10-Q · 2023-11-07 · 0000858470-23-000056

As of 2023-09-30

1,051,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

As of 2025-06-30

857,000,000
Source

10-Q · 2024-08-02 · 0000858470-24-000106

As of 2024-06-30

1,259,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2026-03-31

1,139,000,000
Source

10-Q · 2025-05-06 · 0000858470-25-000111

As of 2025-03-31

878,000,000
Source

10-Q · 2024-05-03 · 0000858470-24-000069

As of 2024-03-31

1,208,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

As of 2025-12-31

951,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

As of 2024-12-31

843,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

As of 2023-12-31

1,221,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

As of 2022-12-31

Inventory, NetUSD61,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

As of 2025-09-30

46,000,000
Source

10-Q · 2024-11-01 · 0000858470-24-000121

As of 2024-09-30

64,000,000
Source

10-Q · 2023-11-07 · 0000858470-23-000056

As of 2023-09-30

57,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

As of 2025-06-30

45,000,000
Source

10-Q · 2024-08-02 · 0000858470-24-000106

As of 2024-06-30

38,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2026-03-31

57,000,000
Source

10-Q · 2025-05-06 · 0000858470-25-000111

As of 2025-03-31

52,000,000
Source

10-Q · 2024-05-03 · 0000858470-24-000069

As of 2024-03-31

48,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

As of 2025-12-31

46,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

As of 2024-12-31

59,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

As of 2023-12-31

63,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

As of 2022-12-31

Assets, CurrentUSD1,526,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

As of 2025-09-30

1,735,000,000
Source

10-Q · 2024-11-01 · 0000858470-24-000121

As of 2024-09-30

1,713,000,000
Source

10-Q · 2023-11-07 · 0000858470-23-000056

As of 2023-09-30

1,522,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

As of 2025-06-30

2,337,000,000
Source

10-Q · 2024-08-02 · 0000858470-24-000106

As of 2024-06-30

1,968,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2026-03-31

1,446,000,000
Source

10-Q · 2025-05-06 · 0000858470-25-000111

As of 2025-03-31

2,550,000,000
Source

10-Q · 2024-05-03 · 0000858470-24-000069

As of 2024-03-31

1,849,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

As of 2025-12-31

3,321,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

As of 2024-12-31

2,015,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

As of 2023-12-31

2,211,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD186,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

As of 2025-09-30

278,000,000
Source

10-Q · 2024-11-01 · 0000858470-24-000121

As of 2024-09-30

358,000,000
Source

10-Q · 2023-11-07 · 0000858470-23-000056

As of 2023-09-30

197,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

As of 2025-06-30

296,000,000
Source

10-Q · 2024-08-02 · 0000858470-24-000106

As of 2024-06-30

166,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2026-03-31

224,000,000
Source

10-Q · 2025-05-06 · 0000858470-25-000111

As of 2025-03-31

312,000,000
Source

10-Q · 2024-05-03 · 0000858470-24-000069

As of 2024-03-31

182,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

As of 2025-12-31

251,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

As of 2024-12-31

337,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

As of 2023-12-31

382,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

As of 2022-12-31

Other Assets, NoncurrentUSD314,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

As of 2025-09-30

450,000,000
Source

10-Q · 2024-11-01 · 0000858470-24-000121

As of 2024-09-30

460,000,000
Source

10-Q · 2023-11-07 · 0000858470-23-000056

As of 2023-09-30

363,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

As of 2025-06-30

431,000,000
Source

10-Q · 2024-08-02 · 0000858470-24-000106

As of 2024-06-30

480,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2026-03-31

424,000,000
Source

10-Q · 2025-05-06 · 0000858470-25-000111

As of 2025-03-31

444,000,000
Source

10-Q · 2024-05-03 · 0000858470-24-000069

As of 2024-03-31

334,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

As of 2025-12-31

414,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

As of 2024-12-31

467,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

As of 2023-12-31

464,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD9,281,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

As of 2025-09-30

7,084,000,000
Source

10-Q · 2024-11-01 · 0000858470-24-000121

As of 2024-09-30

7,304,000,000
Source

10-Q · 2023-11-07 · 0000858470-23-000056

As of 2023-09-30

9,418,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

As of 2025-06-30

7,727,000,000
Source

10-Q · 2024-08-02 · 0000858470-24-000106

As of 2024-06-30

9,513,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2026-03-31

9,719,000,000
Source

10-Q · 2025-05-06 · 0000858470-25-000111

As of 2025-03-31

7,856,000,000
Source

10-Q · 2024-05-03 · 0000858470-24-000069

As of 2024-03-31

9,395,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

As of 2025-12-31

8,495,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

As of 2024-12-31

7,368,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

As of 2023-12-31

7,484,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD76,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

As of 2025-09-30

74,000,000
Source

10-Q · 2024-11-01 · 0000858470-24-000121

As of 2024-09-30

75,000,000
Source

10-Q · 2023-11-07 · 0000858470-23-000056

As of 2023-09-30

76,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

As of 2025-06-30

74,000,000
Source

10-Q · 2024-08-02 · 0000858470-24-000106

As of 2024-06-30

76,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2026-03-31

76,000,000
Source

10-Q · 2025-05-06 · 0000858470-25-000111

As of 2025-03-31

75,000,000
Source

10-Q · 2024-05-03 · 0000858470-24-000069

As of 2024-03-31

76,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

As of 2025-12-31

74,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

As of 2024-12-31

75,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

As of 2023-12-31

77,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD6,696,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

As of 2025-09-30

5,716,000,000
Source

10-Q · 2024-11-01 · 0000858470-24-000121

As of 2024-09-30

5,101,000,000
Source

10-Q · 2023-11-07 · 0000858470-23-000056

As of 2023-09-30

6,544,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

As of 2025-06-30

5,620,000,000
Source

10-Q · 2024-08-02 · 0000858470-24-000106

As of 2024-06-30

7,193,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2026-03-31

6,203,000,000
Source

10-Q · 2025-05-06 · 0000858470-25-000111

As of 2025-03-31

5,558,000,000
Source

10-Q · 2024-05-03 · 0000858470-24-000069

As of 2024-03-31

6,894,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

As of 2025-12-31

5,857,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

As of 2024-12-31

5,366,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

As of 2023-12-31

4,636,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD15,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

As of 2025-09-30

11,000,000
Source

10-Q · 2024-11-01 · 0000858470-24-000121

As of 2024-09-30

12,000,000
Source

10-Q · 2023-11-07 · 0000858470-23-000056

As of 2023-09-30

16,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

As of 2025-06-30

11,000,000
Source

10-Q · 2024-08-02 · 0000858470-24-000106

As of 2024-06-30

14,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2026-03-31

16,000,000
Source

10-Q · 2025-05-06 · 0000858470-25-000111

As of 2025-03-31

11,000,000
Source

10-Q · 2024-05-03 · 0000858470-24-000069

As of 2024-03-31

14,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

As of 2025-12-31

12,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

As of 2024-12-31

11,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

As of 2023-12-31

13,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD14,718,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

As of 2025-09-30

13,034,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

As of 2024-09-30

12,789,000,000
Source

10-Q · 2024-11-01 · 0000858470-24-000121

As of 2023-09-30

14,556,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

As of 2025-06-30

13,029,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

As of 2024-06-30

15,106,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2026-03-31

14,224,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2025-03-31

13,089,000,000
Source

10-Q · 2025-05-06 · 0000858470-25-000111

As of 2024-03-31

14,838,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

As of 2025-12-31

13,122,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

As of 2024-12-31

13,039,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

As of 2023-12-31

12,659,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

As of 2022-12-31

Additional Paid in Capital, Common StockUSD7,931,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

As of 2025-09-30

7,233,000,000
Source

10-Q · 2024-11-01 · 0000858470-24-000121

As of 2024-09-30

7,601,000,000
Source

10-Q · 2023-11-07 · 0000858470-23-000056

As of 2023-09-30

7,920,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

As of 2025-06-30

7,324,000,000
Source

10-Q · 2024-08-02 · 0000858470-24-000106

As of 2024-06-30

7,823,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2026-03-31

7,929,000,000
Source

10-Q · 2025-05-06 · 0000858470-25-000111

As of 2025-03-31

7,445,000,000
Source

10-Q · 2024-05-03 · 0000858470-24-000069

As of 2024-03-31

7,854,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

As of 2025-12-31

7,179,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

As of 2024-12-31

7,587,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

As of 2023-12-31

7,933,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

As of 2022-12-31

Liabilities and EquityUSD24,007,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

As of 2025-09-30

20,126,000,000
Source

10-Q · 2024-11-01 · 0000858470-24-000121

As of 2024-09-30

20,101,000,000
Source

10-Q · 2023-11-07 · 0000858470-23-000056

As of 2023-09-30

23,982,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

As of 2025-06-30

20,764,000,000
Source

10-Q · 2024-08-02 · 0000858470-24-000106

As of 2024-06-30

24,627,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2026-03-31

23,951,000,000
Source

10-Q · 2025-05-06 · 0000858470-25-000111

As of 2025-03-31

20,953,000,000
Source

10-Q · 2024-05-03 · 0000858470-24-000069

As of 2024-03-31

24,241,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

As of 2025-12-31

21,625,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

As of 2024-12-31

20,415,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

As of 2023-12-31

20,154,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,489,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

As of 2025-09-30

1,080,000,000
Source

10-Q · 2024-11-01 · 0000858470-24-000121

As of 2024-09-30

1,640,000,000
Source

10-Q · 2023-11-07 · 0000858470-23-000056

As of 2023-09-30

1,352,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

As of 2025-06-30

1,665,000,000
Source

10-Q · 2024-08-02 · 0000858470-24-000106

As of 2024-06-30

1,958,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2026-03-31

1,608,000,000
Source

10-Q · 2025-05-06 · 0000858470-25-000111

As of 2025-03-31

1,709,000,000
Source

10-Q · 2024-05-03 · 0000858470-24-000069

As of 2024-03-31

1,557,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

As of 2025-12-31

1,136,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

As of 2024-12-31

1,660,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

As of 2023-12-31

1,193,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

As of 2022-12-31

Operating Lease, Liability, CurrentUSD79,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

As of 2025-09-30

121,000,000
Source

10-Q · 2024-11-01 · 0000858470-24-000121

As of 2024-09-30

115,000,000
Source

10-Q · 2023-11-07 · 0000858470-23-000056

As of 2023-09-30

96,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

As of 2025-06-30

125,000,000
Source

10-Q · 2024-08-02 · 0000858470-24-000106

As of 2024-06-30

57,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2026-03-31

115,000,000
Source

10-Q · 2025-05-06 · 0000858470-25-000111

As of 2025-03-31

116,000,000
Source

10-Q · 2024-05-03 · 0000858470-24-000069

As of 2024-03-31

68,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

As of 2025-12-31

115,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

As of 2024-12-31

116,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

As of 2023-12-31

114,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

As of 2022-12-31

Accounts Payable, CurrentUSD1,027,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

As of 2025-09-30

773,000,000
Source

10-Q · 2024-11-01 · 0000858470-24-000121

As of 2024-09-30

643,000,000
Source

10-Q · 2023-11-07 · 0000858470-23-000056

As of 2023-09-30

1,081,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

As of 2025-06-30

775,000,000
Source

10-Q · 2024-08-02 · 0000858470-24-000106

As of 2024-06-30

1,316,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2026-03-31

1,180,000,000
Source

10-Q · 2025-05-06 · 0000858470-25-000111

As of 2025-03-31

788,000,000
Source

10-Q · 2024-05-03 · 0000858470-24-000069

As of 2024-03-31

1,056,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

As of 2025-12-31

833,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

As of 2024-12-31

803,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

As of 2023-12-31

844,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD116,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

As of 2025-09-30

167,000,000
Source

10-Q · 2024-11-01 · 0000858470-24-000121

As of 2024-09-30

260,000,000
Source

10-Q · 2023-11-07 · 0000858470-23-000056

As of 2023-09-30

111,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

As of 2025-06-30

183,000,000
Source

10-Q · 2024-08-02 · 0000858470-24-000106

As of 2024-06-30

115,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2026-03-31

118,000,000
Source

10-Q · 2025-05-06 · 0000858470-25-000111

As of 2025-03-31

209,000,000
Source

10-Q · 2024-05-03 · 0000858470-24-000069

As of 2024-03-31

120,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

As of 2025-12-31

145,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

As of 2024-12-31

237,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

As of 2023-12-31

287,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD3,555,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

As of 2025-09-30

3,359,000,000
Source

10-Q · 2024-11-01 · 0000858470-24-000121

As of 2024-09-30

3,358,000,000
Source

10-Q · 2023-11-07 · 0000858470-23-000056

As of 2023-09-30

3,331,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

As of 2025-06-30

3,390,000,000
Source

10-Q · 2024-08-02 · 0000858470-24-000106

As of 2024-06-30

3,722,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2026-03-31

3,285,000,000
Source

10-Q · 2025-05-06 · 0000858470-25-000111

As of 2025-03-31

3,391,000,000
Source

10-Q · 2024-05-03 · 0000858470-24-000069

As of 2024-03-31

3,703,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

As of 2025-12-31

3,274,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

As of 2024-12-31

3,413,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

As of 2023-12-31

3,339,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

As of 2022-12-31

Other Liabilities, NoncurrentUSD239,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

As of 2025-09-30

291,000,000
Source

10-Q · 2024-11-01 · 0000858470-24-000121

As of 2024-09-30

436,000,000
Source

10-Q · 2023-11-07 · 0000858470-23-000056

As of 2023-09-30

244,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

As of 2025-06-30

315,000,000
Source

10-Q · 2024-08-02 · 0000858470-24-000106

As of 2024-06-30

233,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2026-03-31

232,000,000
Source

10-Q · 2025-05-06 · 0000858470-25-000111

As of 2025-03-31

397,000,000
Source

10-Q · 2024-05-03 · 0000858470-24-000069

As of 2024-03-31

238,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

As of 2025-12-31

259,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

As of 2024-12-31

429,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

As of 2023-12-31

500,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD187,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

As of 2025-09-30

291,000,000
Source

10-Q · 2024-11-01 · 0000858470-24-000121

As of 2024-09-30

316,000,000
Source

10-Q · 2023-11-07 · 0000858470-23-000056

As of 2023-09-30

201,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

As of 2025-06-30

285,000,000
Source

10-Q · 2024-08-02 · 0000858470-24-000106

As of 2024-06-30

367,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2026-03-31

296,000,000
Source

10-Q · 2025-05-06 · 0000858470-25-000111

As of 2025-03-31

280,000,000
Source

10-Q · 2024-05-03 · 0000858470-24-000069

As of 2024-03-31

197,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

As of 2025-12-31

276,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

As of 2024-12-31

261,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

As of 2023-12-31

328,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————3,703,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

As of 2025-12-31

3,274,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

As of 2024-12-31

3,413,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

As of 2023-12-31

3,339,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,672,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

As of 2025-09-30

2,066,000,000
Source

10-Q · 2024-11-01 · 0000858470-24-000121

As of 2024-09-30

1,592,000,000
Source

10-Q · 2023-11-07 · 0000858470-23-000056

As of 2023-09-30

4,175,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

As of 2025-06-30

2,071,000,000
Source

10-Q · 2024-08-02 · 0000858470-24-000106

As of 2024-06-30

3,263,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2026-03-31

4,280,000,000
Source

10-Q · 2025-05-06 · 0000858470-25-000111

As of 2025-03-31

2,076,000,000
Source

10-Q · 2024-05-03 · 0000858470-24-000069

As of 2024-03-31

3,568,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

As of 2025-12-31

3,535,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

As of 2024-12-31

1,586,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

As of 2023-12-31

2,181,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD250,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

As of 2025-09-30

0
Source

10-Q · 2024-11-01 · 0000858470-24-000121

As of 2024-09-30

575,000,000
Source

10-Q · 2023-11-07 · 0000858470-23-000056

As of 2023-09-30

—575,000,000
Source

10-Q · 2024-08-02 · 0000858470-24-000106

As of 2024-06-30

250,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2026-03-31

—575,000,000
Source

10-Q · 2024-05-03 · 0000858470-24-000069

As of 2024-03-31

250,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

As of 2025-12-31

0
Source

10-K · 2025-02-25 · 0000858470-25-000075

As of 2024-12-31

575,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD3,672,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

As of 2025-09-30

2,066,000,000
Source

10-Q · 2024-11-01 · 0000858470-24-000121

As of 2024-09-30

1,592,000,000
Source

10-Q · 2023-11-07 · 0000858470-23-000056

As of 2023-09-30

4,175,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

As of 2025-06-30

2,071,000,000
Source

10-Q · 2024-08-02 · 0000858470-24-000106

As of 2024-06-30

3,263,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2026-03-31

4,280,000,000
Source

10-Q · 2025-05-06 · 0000858470-25-000111

As of 2025-03-31

2,076,000,000
Source

10-Q · 2024-05-03 · 0000858470-24-000069

As of 2024-03-31

3,568,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

As of 2025-12-31

3,535,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

As of 2024-12-31

1,586,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

As of 2023-12-31

2,181,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

As of 2022-12-31

Short-term Investments—————
Source

10-Q · 2024-08-02 · 0000858470-24-000106

As of 2024-06-30

———
Source

10-Q · 2024-05-03 · 0000858470-24-000069

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——619,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

475,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

579,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

447,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

555,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

506,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

2,370,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

1,840,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

1,641,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

1,635,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-10,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

-13,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

24,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————23,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

435,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

-145,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

74,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

235,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,646,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

1,144,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

4,021,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

2,795,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

3,658,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

5,456,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

3,219,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

3,238,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-756,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

-3,728,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

-5,628,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

-1,762,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

-2,059,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

-1,674,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————86,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

———
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————16,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

——10,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

25,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————35,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

24,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

141,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

455,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

405,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

1,250,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-519,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

528,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

-551,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

279,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

-1,317,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

-4,145,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————169,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

178,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

682,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

625,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

890,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

1,992,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————1,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

-28,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

-23,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

——
Repayments of Long-term DebtUSD——————469,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

250,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

1,446,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

575,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

874,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————371,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

-2,056,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

-2,158,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

1,312,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

282,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

-363,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——103,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

As of 2025-09-30

848,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

As of 2024-09-30

216,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

As of 2025-06-30

1,079,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

As of 2024-06-30

490,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2026-03-31

221,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

As of 2025-03-31

119,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

As of 2025-12-31

2,277,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

As of 2024-12-31

965,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

As of 2023-12-31

683,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————183,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

99,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

84,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

119,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————291,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

341,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

388,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

983,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——13,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

14,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

14,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

16,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

19,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

63,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

62,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

59,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

86,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——3,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

1,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————-5,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

-15,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

-12,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

-18,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

-40,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——————3,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

13,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

11,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——62,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

64,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

232,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

-16,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

-434,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

-112,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

351,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

-3,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

230,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

-463,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of DerivativesUSD——62,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

64,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

232,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

-16,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

-434,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

-112,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

351,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

-3,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

230,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

-463,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——1,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

-3,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

5,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD—————————0
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

28,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——83,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

75,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

84,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

68,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

79,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

92,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

323,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

302,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

291,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

396,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——101,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

67,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

147,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

61,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

137,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

141,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

546,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

224,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

503,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

1,104,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——50,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

24,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

53,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

34,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

46,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

53,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

205,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

106,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——2,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

16,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

19,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

3,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

14,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

62,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

47,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——322,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

252,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

511,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

220,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

466,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

516,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

1,717,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

1,121,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

1,625,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

4,065,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——321,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

251,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

511,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

219,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

466,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

516,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

1,716,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

1,120,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

1,620,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

4,057,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

——2,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Payments of DividendsUSD————————680,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

630,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Long-term DebtUSD——————169,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

1,000,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

1,746,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

1,990,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————————2,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

12,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,755,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

1,295,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

1,733,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

1,287,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

2,381,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

2,016,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

7,294,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

5,461,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

5,684,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

9,514,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——471,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

327,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

708,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

296,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

646,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

702,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

2,452,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

1,389,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

2,154,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

5,209,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

——2,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——423,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

319,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

658,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

281,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

603,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

657,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

2,263,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

1,345,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

2,128,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

5,169,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——101,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

67,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

147,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

61,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

137,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

141,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

546,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

224,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

503,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

1,104,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——322,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

252,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

511,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

220,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

466,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

516,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

1,717,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

1,121,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

1,625,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

4,065,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.42
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

0.34
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

0.67
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

0.3
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

0.61
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

0.68
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

2.25
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

1.51
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

2.14
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

5.09
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.42
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

0.34
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

0.67
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

0.29
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

0.61
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

0.68
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

2.24
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

1.5
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

2.13
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

5.08
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——763,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

738,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

763,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

742,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

759,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

756,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

761,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

742,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

756,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

796,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——767,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

744,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

767,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

748,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

763,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

761,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

764,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

745,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

760,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

799,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——50,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

24,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

53,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

34,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

46,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

53,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

205,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

106,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share—————0.21
Source

10-Q · 2024-08-02 · 0000858470-24-000106

2024-04-01 to 2024-06-30

—0.22
Source

10-Q · 2025-05-06 · 0000858470-25-000111

2025-01-01 to 2025-03-31

0.88
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

0.84
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

1.17
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

2.49
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——1,347,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

1,035,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

1,261,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

976,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

1,298,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

1,202,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

5,198,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

4,072,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

3,772,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

3,841,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————111,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

369,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

429,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

869,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——83,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

75,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

84,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

68,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

79,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

92,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

323,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

302,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

291,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

396,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————73,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

110,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD———————————-70,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——2,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

16,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

19,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

3,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

14,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

62,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

47,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——321,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

251,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

511,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

219,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

466,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

516,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

1,716,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

1,120,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

1,620,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

4,057,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Preferred Stock, Dividends Per Share, DeclaredUSD per share———————————20.31
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Taxes, MiscellaneousUSD——93,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2025-07-01 to 2025-09-30

66,000,000
Source

10-Q · 2025-11-04 · 0000858470-25-000199

2024-07-01 to 2024-09-30

87,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2025-04-01 to 2025-06-30

54,000,000
Source

10-Q · 2025-08-05 · 0000858470-25-000165

2024-04-01 to 2024-06-30

101,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2026-01-01 to 2026-03-31

96,000,000
Source

10-Q · 2026-05-06 · 0000858470-26-000082

2025-01-01 to 2025-03-31

366,000,000
Source

10-K · 2026-02-27 · 0000858470-26-000073

2025-01-01 to 2025-12-31

271,000,000
Source

10-K · 2025-02-25 · 0000858470-25-000075

2024-01-01 to 2024-12-31

283,000,000
Source

10-K · 2024-02-23 · 0000858470-24-000019

2023-01-01 to 2023-12-31

366,000,000
Source

10-K · 2023-02-27 · 0000858470-23-000011

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-68350

POS AM · 2026-05-11 · 0001193125-26-216935

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ctra12312025ex991.htm · 10-K · 2026-02-27

EXHIBIT 99.1 DeGolyer and MacNaughton 5001 Spring Valley Road Suite 800 East Dallas, Texas 75244 January 29, 2026 Coterra Energy Inc. Three Memorial City Plaza 840 Gessner Road Suite 1400 Houston, Texas 77024 Ladies and Gentlemen: Pursuant to your request, this report of third party presents an independent evaluation, as of December 31, 2025, of the estimated net proved oil, condensate, natural gas liquids (NGL), and gas reserves of certain properties in which Coterra Energy Inc. (Co…

10-K · 2026-02-27 · 0000858470-26-000073

Read attachment ↗
tm264761d2_ex99-1.htm · 425 · 2026-02-02

Exhibit 99.1 Devon Energy and Coterra Energy to Combine, Creating a Premier Shale Operator OKLAHOMA CITY & HOUSTON - February 2, 2026 - Devon Energy (“Devon”) (NYSE: DVN) and Coterra Energy (“Coterra”) (NYSE: CTRA) today announced the signing of a definitive agreement to merge in an all-stock transaction. The combination will create a leading large-cap shale operator with a high-quality asset base anchored by a premier position in the economic core of the Delaware Basin. The combined company…

425 · 2026-02-02 · 0001104659-26-008982

Read attachment ↗
tm264761d2_ex99-2.htm · 425 · 2026-02-02

Exhibit 99.2 Devon & Coterra Transformative Merger February 2, 2026 | 2 OIL 34% GAS 44% NGL 22% Pro Forma 2026e Production 1.6 > MMBOED Transformative Merger Creates Premier Shale Operator • Must - own, large - cap independent with $58 billion pro forma enterprise value 1 • Resilience anchored by high - margin L48 portfolio & balanced commodity mix Large - Cap Shale Powerhouse • Underpins over 50% of enterprise - wide production and free cash flow • >10 years of highly competitive inventory 2 …

425 · 2026-02-02 · 0001104659-26-008982

Read attachment ↗
tm264761d1_ex99-1.htm · 8-K · 2026-02-02

Exhibit 99.1 Devon Energy and Coterra Energy to Combine, Creating a Premier Shale Operator OKLAHOMA CITY & HOUSTON - February 2, 2026 - Devon Energy (“Devon”) (NYSE: DVN) and Coterra Energy (“Coterra”) (NYSE: CTRA) today announced the signing of a definitive agreement to merge in an all-stock transaction. The combination will create a leading large-cap shale operator with a high-quality asset base anchored by a premier position in the economic core of the Delaware Basin. The combined company…

8-K · 2026-02-02 · 0001104659-26-008979

Read attachment ↗
tm264761d1_ex99-2.htm · 8-K · 2026-02-02

Exhibit 99.2 Devon & Coterra Transformative Merger February 2, 2026 | 2 OIL 34% GAS 44% NGL 22% Pro Forma 2026e Production 1.6 > MMBOED Transformative Merger Creates Premier Shale Operator • Must - own, large - cap independent with $58 billion pro forma enterprise value 1 • Resilience anchored by high - margin L48 portfolio & balanced commodity mix Large - Cap Shale Powerhouse • Underpins over 50% of enterprise - wide production and free cash flow • >10 years of highly competitive inventory 2 …

8-K · 2026-02-02 · 0001104659-26-008979

Read attachment ↗

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