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STOCKS

Coterra Energy (CTRA)

NYSE:CTRA

CTRA

Coterra Energy

RESEARCH TOOLSreports

Coterra Energy (CTRA) Ratios

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2,610 Followers

Coterra Energy Ratios

CTRA's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, CTRA's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.19	1.19	2.92	1.21	1.85
Quick Ratio	1.16	1.16	2.88	1.18	1.80
Cash Ratio	0.08	0.08	1.79	0.58	0.56
Solvency Ratio	0.43	0.43	0.35	0.44	0.76
Operating Cash Flow Ratio	2.58	2.58	2.46	2.20	4.57
Short-Term Operating Cash Flow Coverage	12.64	12.64	0.00	6.36	0.00
Net Current Asset Value	$ -7.76B	$ -7.76B	$ -5.18B	$ -5.36B	$ -5.28B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.18	0.12	0.13
Debt-to-Equity Ratio	0.27	0.27	0.29	0.19	0.21
Debt-to-Capital Ratio	0.21	0.21	0.22	0.16	0.17
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.21	0.11	0.15
Financial Leverage Ratio	1.65	1.65	1.65	1.57	1.59
Debt Service Coverage Ratio	8.21	8.21	28.98	5.15	82.43
Interest Coverage Ratio	10.53	11.96	13.10	26.36	82.03
Debt to Market Cap	0.15	0.19	0.19	0.11	0.11
Interest Debt Per Share	5.53	5.53	5.27	3.44	3.35
Net Debt to EBITDA	0.80	0.80	0.54	0.41	0.28
Profitability Margins
Gross Profit Margin	36.22%	60.41%	30.97%	38.76%	63.79%
EBIT Margin	33.55%	89.71%	26.57%	38.72%	55.07%
EBITDA Margin	65.77%	175.86%	60.36%	67.59%	72.25%
Operating Profit Margin	29.35%	89.13%	25.43%	33.85%	60.35%
Pretax Profit Margin	30.76%	82.26%	24.63%	37.44%	54.33%
Net Profit Margin	23.34%	62.41%	20.53%	28.59%	42.73%
Continuous Operations Profit Margin	23.34%	62.41%	20.53%	28.59%	42.73%
Net Income Per EBT	75.87%	75.87%	83.35%	76.36%	78.64%
EBT Per EBIT	104.82%	92.29%	96.83%	110.60%	90.02%
Return on Assets (ROA)	7.02%	7.02%	5.18%	7.96%	20.17%
Return on Equity (ROE)	11.77%	11.57%	8.54%	12.46%	32.11%
Return on Capital Employed (ROCE)	9.43%	10.71%	6.78%	10.26%	30.28%
Return on Invested Capital (ROIC)	7.05%	8.01%	5.62%	7.55%	23.67%
Return on Tangible Assets	7.02%	7.02%	5.18%	7.96%	20.17%
Earnings Yield	6.65%	8.57%	5.92%	8.42%	20.78%
Efficiency Ratios
Receivables Turnover	5.22	1.95	6.68	7.88	8.93
Payables Turnover	4.54	1.05	63.90	58.02	127.59
Inventory Turnover	97.75	22.69	81.96	59.00	54.68
Fixed Asset Turnover	0.33	0.12	0.30	0.31	0.53
Asset Turnover	0.30	0.11	0.25	0.28	0.47
Working Capital Turnover Ratio	44.72	2.22	4.30	8.28	9.84
Cash Conversion Cycle	-6.71	-143.20	53.41	46.19	44.67
Days of Sales Outstanding	69.91	186.94	54.67	46.30	40.86
Days of Inventory Outstanding	3.73	16.09	4.45	6.19	6.67
Days of Payables Outstanding	80.36	346.23	5.71	6.29	2.86
Operating Cycle	73.65	203.03	59.13	52.49	47.53
Cash Flow Ratios
Operating Cash Flow Per Share	5.28	5.28	3.77	4.84	6.85
Free Cash Flow Per Share	2.14	2.15	1.38	2.06	4.71
CapEx Per Share	3.13	3.14	2.39	2.78	2.15
Free Cash Flow to Operating Cash Flow	0.41	0.41	0.37	0.43	0.69
Dividend Paid and CapEx Coverage Ratio	1.31	1.31	1.17	1.22	1.47
Capital Expenditure Coverage Ratio	1.68	1.68	1.58	1.74	3.19
Operating Cash Flow Coverage Ratio	1.00	1.00	0.74	1.45	2.10
Operating Cash Flow to Sales Ratio	0.55	1.46	0.51	0.64	0.57
Free Cash Flow Yield	6.35%	8.16%	5.40%	8.08%	19.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.04	11.67	16.91	11.87	4.81
Price-to-Sales (P/S) Ratio	3.50	7.28	3.47	3.39	2.06
Price-to-Book (P/B) Ratio	1.74	1.35	1.44	1.48	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	15.75	12.26	18.51	12.38	5.22
Price-to-Operating Cash Flow Ratio	6.42	4.98	6.78	5.27	3.58
Price-to-Earnings Growth (PEG) Ratio	4.08	0.24	-0.57	-0.20	0.04
Price-to-Fair Value	1.74	1.35	1.44	1.48	1.54
Enterprise Value Multiple	6.12	4.94	6.28	5.43	3.13
Enterprise Value	29.63B	23.92B	20.71B	20.86B	21.48B
EV to EBITDA	6.12	4.94	6.28	5.43	3.13
EV to Sales	4.03	8.69	3.79	3.67	2.26
EV to Free Cash Flow	18.13	14.64	20.23	13.38	5.74
EV to Operating Cash Flow	7.37	5.95	7.41	5.70	3.94
Tangible Book Value Per Share	19.48	19.51	17.68	17.25	15.90
Shareholders’ Equity Per Share	19.48	19.51	17.68	17.25	15.90
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.17	0.24	0.21
Revenue Per Share	9.65	3.61	7.36	7.52	11.95
Net Income Per Share	2.25	2.26	1.51	2.15	5.11
Tax Burden	0.76	0.76	0.83	0.76	0.79
Interest Burden	0.92	0.92	0.93	0.97	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.09	0.06	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	0.01	<0.01
Income Quality	2.34	2.34	2.49	2.25	1.34

Currency in USD