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STOCKS

Coterra Energy (CTRA)

NYSE:CTRA

CTRA

Coterra Energy

RESEARCH TOOLSreports

Coterra Energy (CTRA) Ratios

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2,586 Followers

Coterra Energy Ratios

CTRA's free cash flow for Q3 2025 was $0.52. For the 2025 fiscal year, CTRA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.07	2.92	1.21	1.85	1.75
Quick Ratio	0.07	2.88	1.18	1.80	1.72
Cash Ratio	0.07	1.79	0.58	0.56	0.85
Solvency Ratio	0.80	0.35	0.44	0.76	0.23
Operating Cash Flow Ratio	2.47	2.46	2.20	4.57	1.37
Short-Term Operating Cash Flow Coverage	14.71	0.00	6.36	0.00	0.00
Net Current Asset Value	$ -4.70B	$ -5.18B	$ -5.35B	$ -5.28B	$ -6.03B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.12	0.11	0.16
Debt-to-Equity Ratio	0.22	0.29	0.19	0.18	0.27
Debt-to-Capital Ratio	0.18	0.22	0.16	0.15	0.21
Long-Term Debt-to-Capital Ratio	0.17	0.21	0.11	0.15	0.21
Financial Leverage Ratio	1.27	1.65	1.56	1.59	1.70
Debt Service Coverage Ratio	9.24	28.98	5.15	82.43	30.85
Interest Coverage Ratio	11.54	13.10	29.51	74.41	25.23
Debt to Market Cap	0.20	0.19	0.11	0.11	0.33
Interest Debt Per Share	5.38	5.27	3.44	2.98	6.34
Net Debt to EBITDA	0.86	0.54	0.41	0.24	0.93
Profitability Margins
Gross Profit Margin	38.43%	30.97%	44.09%	66.30%	56.16%
EBIT Margin	30.56%	26.57%	39.04%	58.36%	45.35%
EBITDA Margin	76.85%	60.36%	67.59%	75.95%	65.44%
Operating Profit Margin	37.09%	25.43%	37.90%	57.55%	45.35%
Pretax Profit Margin	35.56%	24.63%	37.44%	57.11%	43.55%
Net Profit Margin	28.61%	20.53%	28.59%	44.91%	33.57%
Continuous Operations Profit Margin	23.01%	20.53%	28.59%	44.91%	33.57%
Net Income Per EBT	80.45%	83.35%	76.36%	78.64%	77.10%
EBT Per EBIT	95.88%	96.83%	98.79%	99.23%	96.04%
Return on Assets (ROA)	7.39%	5.18%	7.96%	20.17%	5.82%
Return on Equity (ROE)	11.09%	8.54%	12.45%	32.11%	9.87%
Return on Capital Employed (ROCE)	10.27%	6.78%	11.48%	27.47%	8.37%
Return on Invested Capital (ROIC)	8.17%	5.62%	8.46%	21.47%	6.43%
Return on Tangible Assets	7.39%	5.18%	7.96%	20.17%	5.82%
Earnings Yield	8.26%	5.92%	8.42%	20.78%	12.12%
Efficiency Ratios
Receivables Turnover	0.00	6.68	6.36	6.91	3.33
Payables Turnover	0.00	63.90	52.80	3.80	2.13
Inventory Turnover	0.00	81.96	53.69	48.41	38.77
Fixed Asset Turnover	0.26	0.30	0.31	0.52	0.20
Asset Turnover	0.26	0.25	0.28	0.45	0.17
Working Capital Turnover Ratio	-9.42	4.30	8.28	9.36	7.33
Cash Conversion Cycle	0.00	53.41	57.29	-35.73	-52.48
Days of Sales Outstanding	0.00	54.67	57.41	52.83	109.74
Days of Inventory Outstanding	0.00	4.45	6.80	7.54	9.41
Days of Payables Outstanding	0.00	5.71	6.91	96.10	171.64
Operating Cycle	0.00	59.13	64.21	60.37	119.16
Cash Flow Ratios
Operating Cash Flow Per Share	4.82	3.77	4.84	6.85	3.31
Free Cash Flow Per Share	4.38	1.38	2.06	4.71	1.87
CapEx Per Share	1.71	2.39	2.78	2.15	1.45
Free Cash Flow to Operating Cash Flow	0.91	0.37	0.43	0.69	0.56
Dividend Paid and CapEx Coverage Ratio	1.86	1.17	1.22	1.47	1.11
Capital Expenditure Coverage Ratio	2.82	1.58	1.74	3.19	2.29
Operating Cash Flow Coverage Ratio	0.94	0.74	1.45	2.37	0.53
Operating Cash Flow to Sales Ratio	0.64	0.51	0.64	0.60	0.48
Free Cash Flow Yield	16.79%	5.40%	8.08%	19.15%	9.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.17	16.91	11.87	4.81	8.25
Price-to-Sales (P/S) Ratio	3.47	3.47	3.39	2.16	2.77
Price-to-Book (P/B) Ratio	1.15	1.44	1.48	1.54	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	5.99	18.51	12.38	5.22	10.18
Price-to-Operating Cash Flow Ratio	5.45	6.78	5.27	3.58	5.73
Price-to-Earnings Growth (PEG) Ratio	3.18	-0.57	-0.20	0.04	0.02
Price-to-Fair Value	1.15	1.44	1.48	1.54	0.81
Enterprise Value Multiple	5.39	6.28	5.43	3.08	5.16
Enterprise Value	23.72B	20.71B	20.86B	21.19B	11.65B
EV to EBITDA	5.37	6.28	5.43	3.08	5.16
EV to Sales	4.12	3.79	3.67	2.34	3.38
EV to Free Cash Flow	7.10	20.23	13.38	5.66	12.40
EV to Operating Cash Flow	6.45	7.41	5.70	3.88	6.99
Tangible Book Value Per Share	22.90	17.68	17.26	15.90	23.34
Shareholders’ Equity Per Share	22.90	17.68	17.26	15.90	23.34
Tax and Other Ratios
Effective Tax Rate	0.20	0.17	0.24	0.21	0.23
Revenue Per Share	7.54	7.36	7.52	11.37	6.86
Net Income Per Share	2.16	1.51	2.15	5.11	2.30
Tax Burden	0.80	0.83	0.76	0.79	0.77
Interest Burden	1.16	0.93	0.96	0.98	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.06	0.05	0.04	0.06
Stock-Based Compensation to Revenue	0.01	0.01	0.01	<0.01	0.02
Income Quality	1.73	2.49	2.25	1.34	1.44

Currency in USD