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STOCKS

Coterra Energy (CTRA)

NYSE:CTRA

CTRA

Coterra Energy

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Coterra Energy (CTRA) Ratios

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2,331 Followers

Coterra Energy Ratios

CTRA's free cash flow for Q1 2025 was $0.69. For the 2025 fiscal year, CTRA's free cash flow was decreased by $ and operating cash flow was $0.77. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	1.21	1.85	1.75	1.07
Quick Ratio	0.86	1.18	1.80	1.72	1.03
Cash Ratio	0.12	0.58	0.56	0.85	0.36
Solvency Ratio	0.65	0.44	0.76	0.23	0.26
Operating Cash Flow Ratio	1.92	2.20	4.57	1.37	1.99
Short-Term Operating Cash Flow Coverage	0.00	6.36	0.00	0.00	4.14
Net Current Asset Value	$ -3.45B	$ -5.35B	$ -5.28B	$ -6.03B	$ -1.89B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.12	0.11	0.16	0.25
Debt-to-Equity Ratio	0.00	0.19	0.18	0.27	0.51
Debt-to-Capital Ratio	0.00	0.16	0.15	0.21	0.34
Long-Term Debt-to-Capital Ratio	0.20	0.11	0.15	0.21	0.30
Financial Leverage Ratio	1.28	1.56	1.59	1.70	2.04
Debt Service Coverage Ratio	22.66	5.15	82.43	30.85	2.67
Interest Coverage Ratio	11.16	29.51	74.41	25.23	5.46
Debt to Market Cap	0.21	0.11	0.11	0.33	0.17
Interest Debt Per Share	0.20	3.44	2.98	6.34	2.98
Net Debt to EBITDA	-0.05	0.41	0.24	0.93	1.45
Profitability Margins
Gross Profit Margin	41.20%	44.09%	66.30%	56.16%	29.40%
EBIT Margin	34.53%	39.04%	58.36%	45.35%	20.13%
EBITDA Margin	73.41%	67.59%	75.95%	65.44%	46.78%
Operating Profit Margin	33.36%	37.90%	57.55%	45.35%	20.15%
Pretax Profit Margin	31.62%	37.44%	57.11%	43.55%	16.44%
Net Profit Margin	25.96%	28.59%	44.91%	33.57%	13.70%
Continuous Operations Profit Margin	25.96%	28.59%	44.91%	33.57%	13.70%
Net Income Per EBT	82.11%	76.36%	78.64%	77.10%	83.36%
EBT Per EBIT	94.79%	98.79%	99.23%	96.04%	81.60%
Return on Assets (ROA)	5.77%	7.96%	20.17%	5.82%	4.44%
Return on Equity (ROE)	9.09%	12.45%	32.11%	9.87%	9.07%
Return on Capital Employed (ROCE)	7.99%	11.48%	27.47%	8.37%	7.15%
Return on Invested Capital (ROIC)	6.15%	8.46%	21.47%	6.43%	5.68%
Return on Tangible Assets	5.77%	7.96%	20.17%	5.82%	4.44%
Earnings Yield	6.30%	8.42%	20.78%	12.12%	3.10%
Efficiency Ratios
Receivables Turnover	4.35	6.36	6.91	3.33	6.64
Payables Turnover	21.77	52.80	3.80	2.13	94.13
Inventory Turnover	55.00	53.69	48.41	38.77	67.81
Fixed Asset Turnover	0.22	0.31	0.52	0.20	0.36
Asset Turnover	0.22	0.28	0.45	0.17	0.32
Working Capital Turnover Ratio	4.89	8.28	9.36	7.33	8.32
Cash Conversion Cycle	73.87	57.29	-35.73	-52.48	56.48
Days of Sales Outstanding	84.00	57.41	52.83	109.74	54.97
Days of Inventory Outstanding	6.64	6.80	7.54	9.41	5.38
Days of Payables Outstanding	16.77	6.91	96.10	171.64	3.88
Operating Cycle	90.64	64.21	60.37	119.16	60.36
Cash Flow Ratios
Operating Cash Flow Per Share	4.08	4.84	6.85	3.31	1.95
Free Cash Flow Per Share	1.67	2.06	4.71	1.87	0.51
CapEx Per Share	2.41	2.78	2.15	1.45	1.44
Free Cash Flow to Operating Cash Flow	0.41	0.43	0.69	0.56	0.26
Dividend Paid and CapEx Coverage Ratio	1.25	1.22	1.47	1.11	1.06
Capital Expenditure Coverage Ratio	1.69	1.74	3.19	2.29	1.35
Operating Cash Flow Coverage Ratio	0.00	1.45	2.37	0.53	0.69
Operating Cash Flow to Sales Ratio	0.62	0.64	0.60	0.48	0.53
Free Cash Flow Yield	6.13%	8.08%	19.15%	9.83%	3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.87	11.87	4.81	8.25	32.28
Price-to-Sales (P/S) Ratio	4.16	3.39	2.16	2.77	4.42
Price-to-Book (P/B) Ratio	1.17	1.48	1.54	0.81	2.93
Price-to-Free Cash Flow (P/FCF) Ratio	16.32	12.38	5.22	10.18	32.06
Price-to-Operating Cash Flow Ratio	6.61	5.27	3.58	5.73	8.34
Price-to-Earnings Growth (PEG) Ratio	1.14	-0.20	0.04	0.02	-0.46
Price-to-Fair Value	1.17	1.48	1.54	0.81	2.93
Enterprise Value Multiple	5.61	5.43	3.08	5.16	10.90
Enterprise Value	20.40B	20.86B	21.19B	11.65B	7.48B
EV to EBITDA	5.61	5.43	3.08	5.16	10.90
EV to Sales	4.12	3.67	2.34	3.38	5.10
EV to Free Cash Flow	16.18	13.38	5.66	12.40	36.97
EV to Operating Cash Flow	6.62	5.70	3.88	6.99	9.61
Tangible Book Value Per Share	22.98	17.26	15.90	23.34	5.56
Shareholders’ Equity Per Share	22.98	17.26	15.90	23.34	5.56
Tax and Other Ratios
Effective Tax Rate	0.18	0.24	0.21	0.23	0.17
Revenue Per Share	6.55	7.52	11.37	6.86	3.68
Net Income Per Share	1.70	2.15	5.11	2.30	0.50
Tax Burden	0.82	0.76	0.79	0.77	0.83
Interest Burden	0.92	0.96	0.98	0.96	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.04	0.06	0.07
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	0.02	0.03
Income Quality	2.40	2.25	1.34	1.44	3.88

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