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Coterra Energy Inc. (CTRA)
:CTRA

Coterra Energy (CTRA) Stock Statistics & Valuation Metrics

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Total Valuation

Coterra Energy has a market cap or net worth of $19.16B. The enterprise value is $20.33B.
Market Cap$19.16B
Enterprise Value$20.33B

Share Statistics

Coterra Energy has 764,096,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding764,096,100
Owned by Insiders1.42%
Owned by Institutions0.37%

Financial Efficiency

Coterra Energy’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.73%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.93M
Profits Per Employee1.23M
Employee Count915
Asset Turnover0.08
Inventory Turnover21.22

Valuation Ratios

The current PE Ratio of Coterra Energy is 16.91. Coterra Energy’s PEG ratio is -0.57.
PE Ratio16.91
PS Ratio4.18
PB Ratio1.44
Price to Fair Value1.44
Price to FCF6.78
Price to Operating Cash Flow6.78
PEG Ratio-0.57

Income Statement

In the last 12 months, Coterra Energy had revenue of 1.77B and earned 1.12B in profits. Earnings per share was 1.51.
Revenue1.77B
Gross Profit794.00M
Operating Income1.39B
Pretax Income1.34B
Net Income1.12B
EBITDA3.29B
Earnings Per Share (EPS)1.51

Cash Flow

In the last 12 months, operating cash flow was 2.79B and capital expenditures -1.33B, giving a free cash flow of 1.46B billion.
Operating Cash Flow2.79B
Free Cash Flow1.46B
Free Cash Flow per Share1.91

Dividends & Yields

Coterra Energy pays an annual dividend of $0.846, resulting in a dividend yield of 3.43%
Dividend Per Share$0.846
Dividend Yield3.43%
Payout Ratio50.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change-7.95%
50-Day Moving Average27.04
200-Day Moving Average25.45
Relative Strength Index (RSI)42.61
Average Volume (3m)7.42M

Important Dates

Coterra Energy upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateMar 13, 2025

Financial Position

Coterra Energy as a current ratio of 2.92, with Debt / Equity ratio of 28.20%
Current Ratio2.92
Quick Ratio2.88
Debt to Market Cap0.19
Net Debt to EBITDA0.54
Interest Coverage Ratio11.77

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 6.29, with an EV/FCF ratio of 7.41.
EV to Sales11.70
EV to EBITDA6.29
EV to Free Cash Flow7.41
EV to Operating Cash Flow7.41

Balance Sheet

Coterra Energy has $2.04B in cash and marketable securities with $915.00M in debt, giving a net cash position of $1.76B billion.
Cash & Marketable Securities$2.04B
Total Debt$915.00M
Net Cash$1.76B
Net Cash Per Share$2.31
Tangible Book Value Per Share$17.70

Margins

Gross margin is 35.27%, with operating margin of 78.47%, and net profit margin of 63.33%.
Gross Margin35.27%
Operating Margin78.47%
Pretax Margin75.99%
Net Profit Margin63.33%
EBITDA Margin185.93%
EBIT Margin81.98%

Analyst Forecast

The average price target for Coterra Energy is $34.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$34.15
Price Target Upside34.66% Upside
Analyst ConsensusStrong Buy
Analyst Count21
Revenue Growth Forecast-3.92%
EPS Growth Forecast-29.44%

Scores

Smart Score5
AI Score80.5
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