---
title: "Coterra Energy (CTRA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CTRA.US/norm.md"
symbol: "CTRA.US"
name: "Coterra Energy"
parent: "https://longbridge.com/zh-HK/quote/CTRA.US.md"
datetime: "2026-05-19T21:45:24.550Z"
locales:
  - [en](https://longbridge.com/en/quote/CTRA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CTRA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CTRA.US/norm.md)
---

# Coterra Energy (CTRA.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.6100 | 0.4813 | 0.4200 | 0.6697 | 0.6800 |
| ROE | 12.45% | 9.96% | 8.77% | 14.20% | 15.10% |
| 營業收入 | 1.95B | 1.71B | 1.68B | 1.67B | 1.94B |
| 凈利潤 | 466.00M | 368.00M | 321.00M | 511.00M | 516.00M |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 24.63B | 24.24B | 24.01B | 23.98B | 23.95B |
| 權益乘數 | 1.63 | 1.63 | 1.63 | 1.65 | 1.68 |
| 每股凈資產 | 19.90 | 19.52 | 19.26 | 19.08 | 18.62 |
| 資產周轉率 | 0.2896 | 0.3048 | 0.3021 | 0.2786 | 0.2584 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.65B | 970.00M | 971.00M | 936.00M | 1.14B |
| 投資現金流 | -756.00M | -595.00M | -663.00M | -642.00M | -3.73B |
| 融資現金流 | -519.00M | -359.00M | -421.00M | -299.00M | 528.00M |
| 自由現金流 | 1.01B | 220.88M | 94.75M | 88.00M | 952.88M |

## 分紅方案

**股息率**: 2.70

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.22美元 | 2026-03-11 | 2026-03-11 | 2026-03-25 |
| 1股派息 
0.22美元 | 2025-11-13 | 2025-11-13 | 2025-11-26 |
| 1股派息 
0.22美元 | 2025-08-14 | 2025-08-14 | 2025-08-28 |