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STOCKS

Coterra Energy (CTRA)

NYSE:CTRA

CTRA

Coterra Energy

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CTRA Statistics

Coterra Energy (CTRA) Ratios

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2,269 Followers

Coterra Energy Ratios

CTRA's free cash flow for Q4 2024 was $0.55. For the 2024 fiscal year, CTRA's free cash flow was decreased by $ and operating cash flow was $0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.92	1.21	1.85	1.75	1.07
Quick Ratio	2.88	1.18	1.80	1.72	1.03
Cash Ratio	1.79	0.58	0.56	0.85	0.36
Solvency Ratio	0.35	0.44	0.76	0.23	0.26
Operating Cash Flow Ratio	2.46	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	$ -5.17B	$ -5.35B	$ -5.28B	$ -6.03B	$ -1.89B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.12	0.11	0.16	0.25
Debt-to-Equity Ratio	0.29	0.19	0.18	0.27	0.51
Debt-to-Capital Ratio	0.22	0.16	0.15	0.21	0.34
Long-Term Debt-to-Capital Ratio	0.21	0.11	0.15	0.21	0.30
Financial Leverage Ratio	1.65	1.56	1.59	1.70	2.04
Debt Service Coverage Ratio	25.99	5.15	82.43	30.85	2.67
Interest Coverage Ratio	11.77	29.51	74.41	25.23	5.46
Debt to Market Cap	0.19	0.11	0.11	0.33	0.17
Interest Debt Per Share	5.28	3.44	2.98	6.34	2.98
Net Debt to EBITDA	0.54	0.41	0.24	0.93	1.45
Profitability Margins
Gross Profit Margin	44.86%	44.09%	66.30%	56.16%	29.40%
EBIT Margin	81.98%	39.04%	58.36%	45.35%	20.13%
EBITDA Margin	185.93%	67.59%	75.95%	65.44%	46.78%
Operating Profit Margin	78.47%	37.90%	57.55%	45.35%	20.15%
Pretax Profit Margin	75.99%	37.44%	57.11%	43.55%	16.44%
Net Profit Margin	63.33%	28.59%	44.91%	33.57%	13.70%
Continuous Operations Profit Margin	63.33%	28.59%	44.91%	33.57%	13.70%
Net Income Per EBT	83.35%	76.36%	78.64%	77.10%	83.36%
EBT Per EBIT	96.83%	98.79%	99.23%	96.04%	81.60%
Return on Assets (ROA)	5.18%	7.96%	20.17%	5.82%	4.44%
Return on Equity (ROE)	8.54%	12.45%	32.11%	9.87%	9.07%
Return on Capital Employed (ROCE)	6.78%	11.48%	27.47%	8.37%	7.15%
Return on Invested Capital (ROIC)	5.73%	8.46%	21.47%	6.43%	5.68%
Return on Tangible Assets	5.18%	7.96%	20.17%	5.82%	4.44%
Earnings Yield	5.92%	8.42%	20.78%	12.12%	3.10%
Efficiency Ratios
Receivables Turnover	1.86	6.36	6.91	3.33	6.64
Payables Turnover	16.54	52.97	3.80	2.13	94.13
Inventory Turnover	21.22	53.86	48.41	38.77	67.81
Fixed Asset Turnover	0.10	0.31	0.52	0.20	0.36
Asset Turnover	0.08	0.28	0.45	0.17	0.32
Working Capital Turnover Ratio	1.39	8.28	9.36	7.33	8.32
Cash Conversion Cycle	191.25	57.29	-35.73	-52.48	56.48
Days of Sales Outstanding	196.11	57.41	52.83	109.74	54.97
Days of Inventory Outstanding	17.20	6.78	7.54	9.41	5.38
Days of Payables Outstanding	22.06	6.89	96.10	171.64	3.88
Operating Cycle	213.31	64.18	60.37	119.16	60.36
Cash Flow Ratios
Operating Cash Flow Per Share	3.77	4.84	6.85	3.31	1.95
Free Cash Flow Per Share	3.77	2.06	4.71	1.87	0.51
CapEx Per Share	0.00	2.78	2.15	1.45	1.44
Free Cash Flow to Operating Cash Flow	1.00	0.43	0.69	0.56	0.26
Dividend Paid and CapEx Coverage Ratio	4.47	1.22	1.47	1.11	1.06
Capital Expenditure Coverage Ratio	0.00	1.74	3.19	2.29	1.35
Operating Cash Flow Coverage Ratio	0.74	1.45	2.37	0.53	0.69
Operating Cash Flow to Sales Ratio	1.58	0.64	0.60	0.48	0.53
Free Cash Flow Yield	14.75%	8.08%	19.15%	9.83%	3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.91	11.87	4.81	8.25	32.28
Price-to-Sales (P/S) Ratio	10.71	3.39	2.16	2.77	4.42
Price-to-Book (P/B) Ratio	1.44	1.48	1.54	0.81	2.93
Price-to-Free Cash Flow (P/FCF) Ratio	6.78	12.38	5.22	10.18	32.06
Price-to-Operating Cash Flow Ratio	6.78	5.27	3.58	5.73	8.34
Price-to-Earnings Growth (PEG) Ratio	-0.57	-0.20	0.04	0.02	-0.46
Price-to-Fair Value	1.44	1.48	1.54	0.81	2.93
Enterprise Value Multiple	6.29	5.43	3.08	5.16	10.90
EV to EBITDA	6.29	5.43	3.08	5.16	10.90
EV to Sales	11.70	3.67	2.34	3.38	5.10
EV to Free Cash Flow	7.41	13.38	5.66	12.40	36.97
EV to Operating Cash Flow	7.41	5.70	3.88	6.99	9.61
Tangible Book Value Per Share	17.70	17.26	15.90	23.34	5.56
Shareholders’ Equity Per Share	17.68	17.26	15.90	23.34	5.56
Tax and Other Ratios
Effective Tax Rate	0.17	0.24	0.21	0.23	0.17
Revenue Per Share	2.39	7.52	11.37	6.86	3.68
Net Income Per Share	1.51	2.15	5.11	2.30	0.50
Tax Burden	0.83	0.76	0.79	0.77	0.83
Interest Burden	0.93	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	0.17	0.05	0.04	0.06	0.07
Stock-Based Compensation to Revenue	0.03	0.01	<0.01	0.02	0.03
Income Quality	2.49	2.25	1.34	1.44	3.88

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