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DC Infra·CTRA

Coterra Energy Inc.

NYSE · US

Oil and natural gas exploration and production company with Marcellus, Permian, and Anadarko Basin operations.

AI relevance

Natural gas production exposure relevant to gas-fired power demand and regional electricity reliability for AI infrastructure.

DC Infra Gas

Price

$32.56

Change

+0.00 (+0.00%)

Market cap

$24.7B

52w range

$22–$37

Exchange

NYSE

Country

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Price chart

CTRA market performance

Daily close for Coterra Energy Inc.

Latest close: $32.56
Range move: +$9.96 (+44.1%)
Range high: $36.31
Range low: $22.58
Latest volume: 0
Source: FMP EOD

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Exports

Download statements, ratios, chart data, and transcript indexes.

CSV

Income statement

12 annual rows

Revenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.

Annual

Balance sheet

12 annual rows

Cash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.

Annual

Cash flow

12 annual rows

Operating cash flow, capital expenditures, and free cash flow.

Annual

Key metrics

12 annual rows

Enterprise value, valuation multiples, returns, yields, and cash conversion.

Annual

Ratios

12 annual rows

Margins, liquidity ratios, valuation ratios, leverage, and per-share metrics.

Annual

Chart data

1226 rows

Five years of daily close and volume data powering the company chart.

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Transcript list

74 rows

Available earnings-call transcript dates by fiscal year and quarter.

Download

StreetBuy

Analyst expectations

Consensus target

$34.20

+5.0%

Target range

$28.00 - $42.00

Rating mix

Buy

55 ratings

Next FY revenue

$8.38B

2026-12-31

Next FY EPS

$2.89

$2.24 - $3.64

Rating consensus55 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$8.38B	$7.26B - $8.91B	$2.89	$2.24 - $3.64	$5.54B	$3.35B	$2.04B	$450.7M	5 rev / 9 EPS
2027-12-31	$8.51B	$8.24B - $8.73B	$2.92	$2.38 - $3.54	$5.62B	$3.40B	$2.09B	$457.3M	5 rev / 9 EPS
2028-12-31	$8.79B	$8.78B - $8.79B	$3.16	$2.26 - $4.06	$5.81B	$3.51B	$2.21B	$472.4M	4 rev / 2 EPS
2029-12-31	$8.63B	$8.04B - $9.12B	$3.05	$2.78 - $3.28	$5.70B	$3.45B	$2.32B	$463.9M	3 rev / 1 EPS
2030-12-31	$8.81B	$8.21B - $9.31B	$3.21	$2.93 - $3.45	$5.82B	$3.52B	$2.44B	$473.6M	3 rev / 1 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-06-30	$2.04B	$1.69B - $2.32B	$0.63	$0.53 - $0.71	$1.35B	$814.7M	$482.9M	$109.6M	5 rev / 8 EPS
2026-09-30	$2.06B	$1.80B - $2.22B	$0.64	$0.40 - $0.89	$1.36B	$822.6M	$491.5M	$110.7M	7 rev / 13 EPS
2026-12-31	$2.16B	$1.82B - $2.37B	$0.76	$0.60 - $0.86	$1.43B	$862.1M	$577.8M	$116.0M	4 rev / 5 EPS
2027-03-31	$2.22B	$1.88B - $2.44B	$0.84	$0.67 - $0.94	$1.47B	$887.6M	$637.6M	$119.4M	4 rev / 5 EPS
2027-06-30	$2.05B	$1.73B - $2.25B	$0.58	$0.47 - $0.66	$1.35B	$817.7M	$446.0M	$110.0M	3 rev / 5 EPS
2027-09-30	$2.13B	$1.80B - $2.35B	$0.68	$0.54 - $0.77	$1.41B	$852.8M	$521.2M	$114.7M	3 rev / 5 EPS
2027-12-31	$2.22B	$1.88B - $2.45B	$0.77	$0.61 - $0.87	$1.47B	$889.0M	$586.4M	$119.6M	3 rev / 5 EPS
2028-03-31	$2.41B	$2.03B - $2.65B	$0.83	$0.66 - $0.94	$1.59B	$962.3M	$632.0M	$129.4M	2 rev / 6 EPS

Price target history

Window	Targets	Average target
Last month	0	$0.00
Last quarter	1	$42.00
Last year	11	$32.91
All time	56	$32.13

Sources: TheFly, StreetInsider, Benzinga, Pulse 2.0, TipRanks

Latest grade actions

Date	Firm	Action	Previous	New
2026-04-22	Scotiabank	Maintain	Sector Perform	Sector Perform
2026-03-30	Citigroup	Maintain	Buy	Buy
2026-03-17	Mizuho	Maintain	Outperform	Outperform
2026-03-16	Barclays	Maintain	Overweight	Overweight
2026-03-12	Piper Sandler	Maintain	Overweight	Overweight
2026-03-05	UBS	Maintain	Buy	Buy
2026-03-05	Piper Sandler	Maintain	Overweight	Overweight
2026-02-03	Scotiabank	Downgrade	Sector Outperform	Sector Perform

Historical rating snapshots

Date	Strong buy	Buy	Hold
2026-05-01	3	11	7
2026-04-01	4	11	7
2026-03-01	4	13	7
2026-02-01	6	15	6
2026-01-01	6	15	5
2025-12-01	6	14	5
2025-11-01	6	14	5
2025-10-01	6	13	5

FinancialsFY 2025

Financials

Revenue

$7.64B

Gross margin

41.5%

Operating income

$2.45B

Free cash flow

$1.63B

Cash + ST investments

$119.0M

Net debt

$3.89B

ROE

11.6%

ROIC

8.0%

EV / sales

3.1x

EV / EBITDA

4.9x

R&D / revenue

0.0%

Current ratio

1.2x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$7.64B	$3.18B	41.5%	$0	$2.45B	$4.85B	$1.72B	$2.25
FY 2024	$5.46B	$2.00B	36.6%	$0	$1.39B	$3.31B	$1.12B	$1.51
FY 2023	$5.91B	$2.74B	46.3%	$0	$2.14B	$3.84B	$1.63B	$2.14
FY 2022	$9.05B	$6.00B	66.3%	$0	$5.21B	$6.88B	$4.07B	$5.10
FY 2021	$3.45B	$1.94B	56.2%	$0	$1.56B	$2.26B	$1.16B	$2.30
FY 2020	$1.47B	$431.0M	29.4%	$0	$296.0M	$691.0M	$201.0M	$0.50
FY 2019	$2.07B	$1.01B	48.8%	$0	$956.0M	$1.36B	$681.0M	$1.64
FY 2018	$2.19B	$1.02B	46.6%	$0	$771.8M	$1.19B	$557.0M	$1.25
FY 2017	$1.76B	$596.4M	33.8%	$0	-$151.3M	$422.5M	$100.4M	$0.22
FY 2016	$1.16B	$17.5M	1.5%	$0	-$564.9M	$18.9M	-$417.1M	$-0.91
FY 2015	$1.36B	$153.9M	11.3%	$0	-$88.9M	$531.8M	-$113.9M	$-0.28
FY 2014	$2.17B	$1.02B	46.7%	$0	$106.2M	$738.9M	$104.5M	$0.25

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$4.02B	$2.39B	$1.63B
FY 2024	$2.79B	$1.77B	$1.02B
FY 2023	$3.66B	$2.10B	$1.56B
FY 2022	$5.46B	$1.71B	$3.75B
FY 2021	$1.67B	$728.0M	$939.0M
FY 2020	$778.0M	$576.0M	$202.0M
FY 2019	$1.45B	$788.0M	$657.0M
FY 2018	$1.10B	$894.5M	$210.4M
FY 2017	$898.2M	$764.6M	$133.6M
FY 2016	$392.4M	$375.2M	$17.2M
FY 2015	$740.7M	$955.6M	-$214.9M
FY 2014	$1.24B	$1.48B	-$243.2M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$119.0M	$1.41B	$48.0M	$22.24B	$24.46B	$4.01B	$3.89B	$9.61B	$14.85B
FY 2024	$2.04B	$818.0M	$46.0M	$18.14B	$21.63B	$3.80B	$1.76B	$8.50B	$13.12B
FY 2023	$956.0M	$721.0M	$59.0M	$18.27B	$20.41B	$2.53B	$1.57B	$7.38B	$13.04B
FY 2022	$673.0M	$1.06B	$63.0M	$17.86B	$20.15B	$2.60B	$1.93B	$7.50B	$12.66B
FY 2021	$1.04B	$920.0M	$39.0M	$17.69B	$19.90B	$3.46B	$2.43B	$8.16B	$11.74B
FY 2020	$140.0M	$215.0M	$15.0M	$4.08B	$4.52B	$1.17B	$1.03B	$2.31B	$2.22B
FY 2019	$200.2M	$208.0M	$13.9M	$3.89B	$4.49B	$1.26B	$1.06B	$2.34B	$2.15B
FY 2018	$2.3M	$361.7M	$11.1M	$3.46B	$4.20B	$1.23B	$1.22B	$2.11B	$2.09B
FY 2017	$480.0M	$214.2M	$8.0M	$3.07B	$4.73B	$1.52B	$1.04B	$2.20B	$2.52B
FY 2016	$498.5M	$184.4M	$13.3M	$4.25B	$5.12B	$1.52B	$1.02B	$2.55B	$2.57B
FY 2015	$514,000	$115.7M	$17.0M	$4.98B	$5.26B	$2.02B	$2.02B	$3.24B	$2.01B
FY 2014	$21.0M	$226.6M	$14.0M	$4.93B	$5.44B	$1.75B	$1.73B	$3.29B	$2.14B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	41.5%	32.0%	22.5%	1.2x	1.2x	11.6%	8.0%	3.1x	4.9x	8.2%	0.0%	-13d
FY 2024	36.6%	25.4%	20.5%	2.9x	2.9x	8.5%	5.6%	3.8x	6.3x	5.4%	0.0%	53d
FY 2023	46.3%	36.2%	27.5%	1.2x	1.2x	12.5%	8.4%	3.5x	5.4x	8.1%	0.0%	44d
FY 2022	66.3%	57.6%	44.9%	1.9x	1.8x	32.1%	21.5%	2.4x	3.1x	19.2%	0.0%	47d
FY 2021	56.2%	45.3%	33.6%	1.8x	1.7x	9.9%	6.4%	3.5x	5.3x	9.8%	0.0%	84d
FY 2020	29.4%	20.2%	13.7%	1.1x	1.0x	9.1%	5.7%	5.1x	10.9x	3.1%	0.0%	55d
FY 2019	48.8%	46.3%	33.0%	1.7x	1.7x	31.7%	17.0%	4.0x	6.1x	9.1%	0.0%	34d
FY 2018	46.6%	35.3%	25.5%	1.9x	1.9x	26.7%	15.7%	5.1x	9.4x	2.1%	0.0%	54d
FY 2017	33.8%	-8.6%	5.7%	1.2x	1.2x	4.0%	1.5%	8.1x	33.9x	1.0%	0.0%	44d
FY 2016	1.5%	-48.9%	-36.1%	2.8x	2.7x	-16.2%	-7.3%	10.1x	619.9x	0.2%	0.0%	54d
FY 2015	11.3%	-6.6%	-8.4%	0.6x	0.5x	-5.7%	-1.1%	6.8x	17.3x	-3.0%	0.0%	27d
FY 2014	46.7%	4.9%	4.8%	0.8x	0.8x	4.9%	2.2%	6.5x	19.0x	-2.0%	0.0%	25d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+40.1%	+59.2%	0.0%	+76.6%	+53.2%	+49.0%	+59.6%	-34.8%	-94.2%	+4.3%	+13.1%	+5.4%
FY 2024	-7.7%	-27.1%	0.0%	-35.3%	-31.0%	-29.4%	-34.3%	+15.6%	+113.2%	-22.0%	+5.9%	+50.5%
FY 2023	-34.7%	-54.4%	0.0%	-58.9%	-60.0%	-58.0%	-58.4%	-22.7%	+42.1%	-6.3%	+1.3%	-2.8%
FY 2022	+162.4%	+209.8%	0.0%	+233.1%	+251.0%	+121.7%	+298.9%	-134.9%	-35.0%	+61.5%	+1.3%	-24.9%
FY 2021	+135.3%	+349.4%	0.0%	+428.4%	+476.1%	+360.0%	+364.9%	-26.4%	+640.0%	+160.0%	+339.9%	+196.5%
FY 2020	-29.0%	-57.2%	0.0%	-69.0%	-70.5%	-69.5%	-69.3%	+26.9%	-30.1%	+7.7%	+0.8%	-7.0%
FY 2019	-5.6%	-1.2%	0.0%	+23.9%	+22.3%	+31.2%	+212.2%	+11.9%	+8655.0%	+25.8%	+6.9%	+2.4%
FY 2018	+24.0%	+71.0%	0.0%	+610.2%	+454.9%	+468.2%	+57.5%	-17.0%	-99.5%	+38.3%	-11.2%	-19.4%
FY 2017	+52.7%	+3302.9%	0.0%	+73.2%	+124.1%	+124.2%	+675.7%	-103.8%	-3.7%	-39.8%	-7.7%	+0.1%
FY 2016	-14.8%	-88.6%	0.0%	-535.4%	-266.2%	-225.0%	+108.0%	+60.7%	+96892.6%	-22.0%	-2.6%	-24.6%
FY 2015	-37.5%	-84.8%	0.0%	-183.7%	-209.0%	-212.0%	+11.6%	+35.4%	-97.5%	+21.6%	-3.2%	+15.1%
FY 2014	+24.4%	+46.1%	0.0%	-80.7%	-62.7%	-62.7%	-42.9%	-23.8%	-10.5%	-19.7%	+9.2%	+52.7%

SegmentsFY 2025

Revenue Mix

Period	Total	Oil and Condensate	Natural Gas Liquids	Oil And Gas, Other
FY 2025	$3.70B	$3.70B	--	--
FY 2024	$2.95B	$2.95B	--	--
FY 2023	$3.31B	$2.67B	$644.0M	--
FY 2022	$3.98B	$3.02B	$964.0M	--
FY 2021	$859.0M	$616.0M	$243.0M	--
FY 2020	$231,000	$0	--	$231,000
FY 2019	$229,000	$0	--	$229,000
FY 2018	$53.0M	$48.7M	--	$4.3M

Transcripts

Events

Next earnings

2026-08-03EPS est $0.63

Recent filings

SC 13G/A2026-06-05
15-12G2026-05-19
EFFECT2026-05-18

Latest news

Devon Energy provides full-year forecast after merger with Coterra Energy
Reuters · 2026-06-09
Veeva Systems Set to Join S&P 500
PRNewsWire · 2026-04-30

Analyst expectations

Consensus target

$34.20

+5.0%

Target range

$28.00 - $42.00

Rating mix

Buy

55 ratings

Next FY revenue

$8.38B

2026-12-31

Next FY EPS

$2.89

$2.24 - $3.64

Rating consensus55 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$8.38B	$7.26B - $8.91B	$2.89	$2.24 - $3.64	$5.54B	$3.35B	$2.04B	$450.7M	5 rev / 9 EPS
2027-12-31	$8.51B	$8.24B - $8.73B	$2.92	$2.38 - $3.54	$5.62B	$3.40B	$2.09B	$457.3M	5 rev / 9 EPS
2028-12-31	$8.79B	$8.78B - $8.79B	$3.16	$2.26 - $4.06	$5.81B	$3.51B	$2.21B	$472.4M	4 rev / 2 EPS
2029-12-31	$8.63B	$8.04B - $9.12B	$3.05	$2.78 - $3.28	$5.70B	$3.45B	$2.32B	$463.9M	3 rev / 1 EPS
2030-12-31	$8.81B	$8.21B - $9.31B	$3.21	$2.93 - $3.45	$5.82B	$3.52B	$2.44B	$473.6M	3 rev / 1 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-06-30	$2.04B	$1.69B - $2.32B	$0.63	$0.53 - $0.71	$1.35B	$814.7M	$482.9M	$109.6M	5 rev / 8 EPS
2026-09-30	$2.06B	$1.80B - $2.22B	$0.64	$0.40 - $0.89	$1.36B	$822.6M	$491.5M	$110.7M	7 rev / 13 EPS
2026-12-31	$2.16B	$1.82B - $2.37B	$0.76	$0.60 - $0.86	$1.43B	$862.1M	$577.8M	$116.0M	4 rev / 5 EPS
2027-03-31	$2.22B	$1.88B - $2.44B	$0.84	$0.67 - $0.94	$1.47B	$887.6M	$637.6M	$119.4M	4 rev / 5 EPS
2027-06-30	$2.05B	$1.73B - $2.25B	$0.58	$0.47 - $0.66	$1.35B	$817.7M	$446.0M	$110.0M	3 rev / 5 EPS
2027-09-30	$2.13B	$1.80B - $2.35B	$0.68	$0.54 - $0.77	$1.41B	$852.8M	$521.2M	$114.7M	3 rev / 5 EPS
2027-12-31	$2.22B	$1.88B - $2.45B	$0.77	$0.61 - $0.87	$1.47B	$889.0M	$586.4M	$119.6M	3 rev / 5 EPS
2028-03-31	$2.41B	$2.03B - $2.65B	$0.83	$0.66 - $0.94	$1.59B	$962.3M	$632.0M	$129.4M	2 rev / 6 EPS

Price target history

Window	Targets	Average target
Last month	0	$0.00
Last quarter	1	$42.00
Last year	11	$32.91
All time	56	$32.13

Sources: TheFly, StreetInsider, Benzinga, Pulse 2.0, TipRanks

Latest grade actions

Date	Firm	Action	Previous	New
2026-04-22	Scotiabank	Maintain	Sector Perform	Sector Perform
2026-03-30	Citigroup	Maintain	Buy	Buy
2026-03-17	Mizuho	Maintain	Outperform	Outperform
2026-03-16	Barclays	Maintain	Overweight	Overweight
2026-03-12	Piper Sandler	Maintain	Overweight	Overweight
2026-03-05	UBS	Maintain	Buy	Buy
2026-03-05	Piper Sandler	Maintain	Overweight	Overweight
2026-02-03	Scotiabank	Downgrade	Sector Outperform	Sector Perform

Historical rating snapshots

Date	Strong buy	Buy	Hold
2026-05-01	3	11	7
2026-04-01	4	11	7
2026-03-01	4	13	7
2026-02-01	6	15	6
2026-01-01	6	15	5
2025-12-01	6	14	5
2025-11-01	6	14	5
2025-10-01	6	13	5

Financials

Revenue

$7.64B

Gross margin

41.5%

Operating income

$2.45B

Free cash flow

$1.63B

Cash + ST investments

$119.0M

Net debt

$3.89B

ROE

11.6%

ROIC

8.0%

EV / sales

3.1x

EV / EBITDA

4.9x

R&D / revenue

0.0%

Current ratio

1.2x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$7.64B	$3.18B	41.5%	$0	$2.45B	$4.85B	$1.72B	$2.25
FY 2024	$5.46B	$2.00B	36.6%	$0	$1.39B	$3.31B	$1.12B	$1.51
FY 2023	$5.91B	$2.74B	46.3%	$0	$2.14B	$3.84B	$1.63B	$2.14
FY 2022	$9.05B	$6.00B	66.3%	$0	$5.21B	$6.88B	$4.07B	$5.10
FY 2021	$3.45B	$1.94B	56.2%	$0	$1.56B	$2.26B	$1.16B	$2.30
FY 2020	$1.47B	$431.0M	29.4%	$0	$296.0M	$691.0M	$201.0M	$0.50
FY 2019	$2.07B	$1.01B	48.8%	$0	$956.0M	$1.36B	$681.0M	$1.64
FY 2018	$2.19B	$1.02B	46.6%	$0	$771.8M	$1.19B	$557.0M	$1.25
FY 2017	$1.76B	$596.4M	33.8%	$0	-$151.3M	$422.5M	$100.4M	$0.22
FY 2016	$1.16B	$17.5M	1.5%	$0	-$564.9M	$18.9M	-$417.1M	$-0.91
FY 2015	$1.36B	$153.9M	11.3%	$0	-$88.9M	$531.8M	-$113.9M	$-0.28
FY 2014	$2.17B	$1.02B	46.7%	$0	$106.2M	$738.9M	$104.5M	$0.25

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$4.02B	$2.39B	$1.63B
FY 2024	$2.79B	$1.77B	$1.02B
FY 2023	$3.66B	$2.10B	$1.56B
FY 2022	$5.46B	$1.71B	$3.75B
FY 2021	$1.67B	$728.0M	$939.0M
FY 2020	$778.0M	$576.0M	$202.0M
FY 2019	$1.45B	$788.0M	$657.0M
FY 2018	$1.10B	$894.5M	$210.4M
FY 2017	$898.2M	$764.6M	$133.6M
FY 2016	$392.4M	$375.2M	$17.2M
FY 2015	$740.7M	$955.6M	-$214.9M
FY 2014	$1.24B	$1.48B	-$243.2M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$119.0M	$1.41B	$48.0M	$22.24B	$24.46B	$4.01B	$3.89B	$9.61B	$14.85B
FY 2024	$2.04B	$818.0M	$46.0M	$18.14B	$21.63B	$3.80B	$1.76B	$8.50B	$13.12B
FY 2023	$956.0M	$721.0M	$59.0M	$18.27B	$20.41B	$2.53B	$1.57B	$7.38B	$13.04B
FY 2022	$673.0M	$1.06B	$63.0M	$17.86B	$20.15B	$2.60B	$1.93B	$7.50B	$12.66B
FY 2021	$1.04B	$920.0M	$39.0M	$17.69B	$19.90B	$3.46B	$2.43B	$8.16B	$11.74B
FY 2020	$140.0M	$215.0M	$15.0M	$4.08B	$4.52B	$1.17B	$1.03B	$2.31B	$2.22B
FY 2019	$200.2M	$208.0M	$13.9M	$3.89B	$4.49B	$1.26B	$1.06B	$2.34B	$2.15B
FY 2018	$2.3M	$361.7M	$11.1M	$3.46B	$4.20B	$1.23B	$1.22B	$2.11B	$2.09B
FY 2017	$480.0M	$214.2M	$8.0M	$3.07B	$4.73B	$1.52B	$1.04B	$2.20B	$2.52B
FY 2016	$498.5M	$184.4M	$13.3M	$4.25B	$5.12B	$1.52B	$1.02B	$2.55B	$2.57B
FY 2015	$514,000	$115.7M	$17.0M	$4.98B	$5.26B	$2.02B	$2.02B	$3.24B	$2.01B
FY 2014	$21.0M	$226.6M	$14.0M	$4.93B	$5.44B	$1.75B	$1.73B	$3.29B	$2.14B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	41.5%	32.0%	22.5%	1.2x	1.2x	11.6%	8.0%	3.1x	4.9x	8.2%	0.0%	-13d
FY 2024	36.6%	25.4%	20.5%	2.9x	2.9x	8.5%	5.6%	3.8x	6.3x	5.4%	0.0%	53d
FY 2023	46.3%	36.2%	27.5%	1.2x	1.2x	12.5%	8.4%	3.5x	5.4x	8.1%	0.0%	44d
FY 2022	66.3%	57.6%	44.9%	1.9x	1.8x	32.1%	21.5%	2.4x	3.1x	19.2%	0.0%	47d
FY 2021	56.2%	45.3%	33.6%	1.8x	1.7x	9.9%	6.4%	3.5x	5.3x	9.8%	0.0%	84d
FY 2020	29.4%	20.2%	13.7%	1.1x	1.0x	9.1%	5.7%	5.1x	10.9x	3.1%	0.0%	55d
FY 2019	48.8%	46.3%	33.0%	1.7x	1.7x	31.7%	17.0%	4.0x	6.1x	9.1%	0.0%	34d
FY 2018	46.6%	35.3%	25.5%	1.9x	1.9x	26.7%	15.7%	5.1x	9.4x	2.1%	0.0%	54d
FY 2017	33.8%	-8.6%	5.7%	1.2x	1.2x	4.0%	1.5%	8.1x	33.9x	1.0%	0.0%	44d
FY 2016	1.5%	-48.9%	-36.1%	2.8x	2.7x	-16.2%	-7.3%	10.1x	619.9x	0.2%	0.0%	54d
FY 2015	11.3%	-6.6%	-8.4%	0.6x	0.5x	-5.7%	-1.1%	6.8x	17.3x	-3.0%	0.0%	27d
FY 2014	46.7%	4.9%	4.8%	0.8x	0.8x	4.9%	2.2%	6.5x	19.0x	-2.0%	0.0%	25d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+40.1%	+59.2%	0.0%	+76.6%	+53.2%	+49.0%	+59.6%	-34.8%	-94.2%	+4.3%	+13.1%	+5.4%
FY 2024	-7.7%	-27.1%	0.0%	-35.3%	-31.0%	-29.4%	-34.3%	+15.6%	+113.2%	-22.0%	+5.9%	+50.5%
FY 2023	-34.7%	-54.4%	0.0%	-58.9%	-60.0%	-58.0%	-58.4%	-22.7%	+42.1%	-6.3%	+1.3%	-2.8%
FY 2022	+162.4%	+209.8%	0.0%	+233.1%	+251.0%	+121.7%	+298.9%	-134.9%	-35.0%	+61.5%	+1.3%	-24.9%
FY 2021	+135.3%	+349.4%	0.0%	+428.4%	+476.1%	+360.0%	+364.9%	-26.4%	+640.0%	+160.0%	+339.9%	+196.5%
FY 2020	-29.0%	-57.2%	0.0%	-69.0%	-70.5%	-69.5%	-69.3%	+26.9%	-30.1%	+7.7%	+0.8%	-7.0%
FY 2019	-5.6%	-1.2%	0.0%	+23.9%	+22.3%	+31.2%	+212.2%	+11.9%	+8655.0%	+25.8%	+6.9%	+2.4%
FY 2018	+24.0%	+71.0%	0.0%	+610.2%	+454.9%	+468.2%	+57.5%	-17.0%	-99.5%	+38.3%	-11.2%	-19.4%
FY 2017	+52.7%	+3302.9%	0.0%	+73.2%	+124.1%	+124.2%	+675.7%	-103.8%	-3.7%	-39.8%	-7.7%	+0.1%
FY 2016	-14.8%	-88.6%	0.0%	-535.4%	-266.2%	-225.0%	+108.0%	+60.7%	+96892.6%	-22.0%	-2.6%	-24.6%
FY 2015	-37.5%	-84.8%	0.0%	-183.7%	-209.0%	-212.0%	+11.6%	+35.4%	-97.5%	+21.6%	-3.2%	+15.1%
FY 2014	+24.4%	+46.1%	0.0%	-80.7%	-62.7%	-62.7%	-42.9%	-23.8%	-10.5%	-19.7%	+9.2%	+52.7%

Revenue Mix