Coterra Energy Inc (CTRA) Q1 2025 Earnings Call Highlights: Strong Production and Financial ...

In This Article:

  • Oil Production: 2% above the midpoint of guidance.

  • Natural Gas Production: Exceeded the high end of guidance.

  • Revenue: $2 billion, up from $1.4 billion in Q4 2024.

  • Net Income: $516 million or $0.68 per share.

  • Adjusted Net Income: $608 million or $0.80 per share.

  • Free Cash Flow: $663 million after cash capital expenditures.

  • Cash Operating Cost per Unit: $9.97 per BOE.

  • Capital Expenditures: 4% below the midpoint of guidance.

  • Dividend: $0.22 per share for the quarter.

  • Term Loan Repayment: $250 million repaid.

  • Total Liquidity: $2.2 billion, including a $2 billion undrawn credit facility.

  • 2025 CapEx Reduction: Reduced by $100 million.

  • Production Guidance for Q2 2025: 710 to 760 MBoe per day.

  • Oil Production Guidance for Q2 2025: 147 to 157 MBoe per day.

  • Natural Gas Production Guidance for Q2 2025: 2.7 to 2.85 Bcf per day.

Release Date: May 06, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Coterra Energy Inc (NYSE:CTRA) delivered oil production near the high end of guidance and natural gas production that exceeded expectations.

  • The company successfully closed on the Franklin Mountain and Avant acquisitions, integrating these assets efficiently.

  • Coterra Energy Inc (NYSE:CTRA) generated excellent financial results, returning a substantial portion of free cash to shareholders and retiring $250 million of term loans.

  • The company has a diversified revenue stream and a low-cost oil and natural gas supply, making it resilient in volatile markets.

  • Coterra Energy Inc (NYSE:CTRA) maintained a strong balance sheet with a focus on debt reduction, planning to fully repay a $1 billion term loan during 2025.

Negative Points

  • Coterra Energy Inc (NYSE:CTRA) encountered mechanical issues with Harkey wells, leading to increased water production and a pause in development in certain areas.

  • The company is reducing projected 2025 CapEx by $100 million due to concerns over the oil market outlook.

  • There is uncertainty regarding the duration and impact of current commodity market volatility and potential recession fears.

  • Coterra Energy Inc (NYSE:CTRA) is facing challenges in maintaining its oil production guidance due to the deferment of some projects.

  • The company is experiencing a reduction in oil production by approximately 5,000 barrels per day in the second quarter relative to earlier expectations.

Q & A Highlights

Q: Can you clarify the impact of the Harkey shale issue on your future development plans and inventory depth? A: Thomas Jorden, CEO, explained that the Harkey issue is a local mechanical problem, not a strategic or inventory issue. The company is optimistic about resolving it with revised pipe design and cementing programs. The 3-year plan remains intact, and they do not foresee any long-term impact on inventory.