tiprankstipranks
Trending News
More News >
Coterra Energy (CTRA)
NYSE:CTRA
Advertisement

Coterra Energy (CTRA) Stock Statistics & Valuation Metrics

Compare
2,359 Followers

Total Valuation

Coterra Energy has a market cap or net worth of $18.30B. The enterprise value is $23.65B.
Market Cap$18.30B
Enterprise Value$23.65B

Share Statistics

Coterra Energy has 763,139,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding763,139,950
Owned by Insiders1.40%
Owned by Institutions18.18%

Financial Efficiency

Coterra Energy’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.62%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.97M
Profits Per Employee1.23M
Employee Count915
Asset Turnover0.25
Inventory Turnover75.28

Valuation Ratios

The current PE Ratio of Coterra Energy is 11.5. Coterra Energy’s PEG ratio is ―.
PE Ratio11.5
PS Ratio
PB Ratio
Price to Fair Value1.44
Price to FCF
Price to Operating Cash Flow4.13
PEG Ratio

Income Statement

In the last 12 months, Coterra Energy had revenue of 5.46B and earned 1.12B in profits. Earnings per share was 1.51.
Revenue5.46B
Gross Profit2.00B
Operating Income1.39B
Pretax Income1.34B
Net Income1.12B
EBITDA3.30B
Earnings Per Share (EPS)1.51

Cash Flow

In the last 12 months, operating cash flow was 4.43B and capital expenditures -1.19B, giving a free cash flow of 3.24B billion.
Operating Cash Flow4.43B
Free Cash Flow3.24B
Free Cash Flow per Share4.24

Dividends & Yields

Coterra Energy pays an annual dividend of $0.22, resulting in a dividend yield of 3.61%
Dividend Per Share$0.22
Dividend Yield3.61%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change3.66%
50-Day Moving Average24.73
200-Day Moving Average25.39
Relative Strength Index (RSI)49.91
Average Volume (3m)6.53M

Important Dates

Coterra Energy upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 14, 2025

Financial Position

Coterra Energy as a current ratio of 2.92, with Debt / Equity ratio of 30.15%
Current Ratio2.92
Quick Ratio2.88
Debt to Market Cap0.19
Net Debt to EBITDA0.54
Interest Coverage Ratio13.10

Taxes

In the past 12 months, Coterra Energy has paid 224.00M in taxes.
Income Tax224.00M
Effective Tax Rate0.17

Enterprise Valuation

Coterra Energy EV to EBITDA ratio is 6.28, with an EV/FCF ratio of 20.23.
EV to Sales3.80
EV to EBITDA6.28
EV to Free Cash Flow20.23
EV to Operating Cash Flow7.41

Balance Sheet

Coterra Energy has $192.00M in cash and marketable securities with $4.39B in debt, giving a net cash position of $4.20B billion.
Cash & Marketable Securities$192.00M
Total Debt$4.39B
Net Cash$4.20B
Net Cash Per Share$5.50
Tangible Book Value Per Share$17.68

Margins

Gross margin is 51.55%, with operating margin of 25.45%, and net profit margin of 20.54%.
Gross Margin51.55%
Operating Margin25.45%
Pretax Margin24.64%
Net Profit Margin20.54%
EBITDA Margin60.39%
EBIT Margin26.58%

Analyst Forecast

The average price target for Coterra Energy is $33.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$33.29
Price Target Upside38.30% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast16.56%
EPS Growth Forecast20.21%

Scores

Smart Score9
AI Score69
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis