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Coterra Energy (CTRA)
NYSE:CTRA

Coterra Energy (CTRA) Stock Statistics & Valuation Metrics

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Total Valuation

Coterra Energy has a market cap or net worth of $23.67B. The enterprise value is $27.56B.
Market Cap$23.67B
Enterprise Value$27.56B

Share Statistics

Coterra Energy has 759,272,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding759,272,700
Owned by Insiders1.47%
Owned by Institutions10.47%

Financial Efficiency

Coterra Energy’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.01%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.01%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee3.01M
Profits Per Employee1.88M
Employee Count915
Asset Turnover0.11
Inventory Turnover22.69

Valuation Ratios

The current PE Ratio of Coterra Energy is 11.7. Coterra Energy’s PEG ratio is 0.24.
PE Ratio11.7
PS Ratio7.28
PB Ratio1.35
Price to Fair Value1.35
Price to FCF12.26
Price to Operating Cash Flow5.88
PEG Ratio0.24

Income Statement

In the last 12 months, Coterra Energy had revenue of 2.75B and earned 1.72B in profits. Earnings per share was 2.25.
Revenue2.75B
Gross Profit1.66B
Operating Income2.45B
Pretax Income2.26B
Net Income1.72B
EBITDA4.84B
Earnings Per Share (EPS)2.25

Cash Flow

In the last 12 months, operating cash flow was 4.02B and capital expenditures -2.39B, giving a free cash flow of 1.63B billion.
Operating Cash Flow4.02B
Free Cash Flow1.63B
Free Cash Flow per Share2.15

Dividends & Yields

Coterra Energy pays an annual dividend of $0.22, resulting in a dividend yield of 3.39%
Dividend Per Share$0.22
Dividend Yield3.39%
Payout Ratio40.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change20.08%
50-Day Moving Average28.49
200-Day Moving Average25.52
Relative Strength Index (RSI)58.88
Average Volume (3m)10.33M

Important Dates

Coterra Energy upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Coterra Energy as a current ratio of 1.19, with Debt / Equity ratio of 26.98%
Current Ratio1.19
Quick Ratio1.16
Debt to Market Cap0.19
Net Debt to EBITDA0.80
Interest Coverage Ratio11.96

Taxes

In the past 12 months, Coterra Energy has paid 546.00M in taxes.
Income Tax546.00M
Effective Tax Rate0.24

Enterprise Valuation

Coterra Energy EV to EBITDA ratio is 4.94, with an EV/FCF ratio of 14.64.
EV to Sales8.69
EV to EBITDA4.94
EV to Free Cash Flow14.64
EV to Operating Cash Flow5.95

Balance Sheet

Coterra Energy has $119.00M in cash and marketable securities with $4.01B in debt, giving a net cash position of -$3.89B billion.
Cash & Marketable Securities$119.00M
Total Debt$4.01B
Net Cash-$3.89B
Net Cash Per Share-$5.12
Tangible Book Value Per Share$19.51

Margins

Gross margin is 36.22%, with operating margin of 89.13%, and net profit margin of 62.41%.
Gross Margin36.22%
Operating Margin89.13%
Pretax Margin82.26%
Net Profit Margin62.41%
EBITDA Margin175.86%
EBIT Margin89.71%

Analyst Forecast

The average price target for Coterra Energy is $32.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.83
Price Target Upside5.29% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast26.13%
EPS Growth Forecast31.42%

Scores

Smart Score9
AI Score