| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.49B | 5.46B | 5.68B | 9.51B | 3.67B | 1.41B |
| Gross Profit | 2.26B | 1.69B | 2.20B | 6.07B | 2.06B | 340.01M |
| EBITDA | 4.15B | 3.30B | 3.84B | 6.87B | 2.26B | 689.78M |
| Net Income | 1.58B | 1.12B | 1.63B | 4.07B | 1.16B | 200.53M |
Balance Sheet | ||||||
| Total Assets | 23.98B | 21.63B | 20.41B | 20.15B | 19.90B | 4.52B |
| Cash, Cash Equivalents and Short-Term Investments | 192.00M | 2.04B | 956.00M | 673.00M | 1.04B | 140.00M |
| Total Debt | 4.39B | 3.80B | 2.53B | 2.60B | 3.46B | 1.17B |
| Total Liabilities | 9.43B | 8.50B | 7.38B | 7.50B | 8.16B | 2.31B |
| Stockholders Equity | 14.56B | 13.12B | 13.04B | 12.66B | 11.74B | 2.22B |
Cash Flow | ||||||
| Free Cash Flow | 3.24B | 1.02B | 1.56B | 3.75B | 939.00M | 202.39M |
| Operating Cash Flow | 4.43B | 2.79B | 3.66B | 5.46B | 1.67B | 778.24M |
| Investing Cash Flow | -4.94B | -1.76B | -2.06B | -1.67B | 313.00M | -584.00M |
| Financing Cash Flow | 620.00M | 279.00M | -1.32B | -4.14B | -1.09B | -255.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $35.23B | 30.36 | 8.19% | 1.18% | 64.84% | 219.47% | |
71 Outperform | $20.35B | 7.18 | 20.60% | 2.90% | 10.98% | -19.25% | |
68 Neutral | $17.80B | 11.18 | 11.42% | 3.73% | 16.56% | 20.21% | |
67 Neutral | $9.32B | 16.05 | 5.75% | 3.32% | -13.07% | -68.16% | |
67 Neutral | $9.84B | 22.65 | 6.31% | ― | 11.65% | 415.90% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | $5.30B | ― | -3.18% | ― | 17.60% | -385.47% |
Coterra Energy Inc. has appointed Gregory F. Conaway as Vice President and Chief Accounting Officer effective September 22, 2025. This appointment follows the upcoming retirement of Todd M. Roemer, who will remain as a Special Advisor to ensure a smooth transition. Conaway’s extensive experience in accounting roles within the oil and natural gas industry positions him to effectively lead Coterra’s accounting operations.
The most recent analyst rating on (CTRA) stock is a Buy with a $27.00 price target. To see the full list of analyst forecasts on Coterra Energy stock, see the CTRA Stock Forecast page.
Coterra Energy Inc., a Houston-based exploration and production company, operates primarily in the Permian Basin, Marcellus Shale, and Anadarko Basin, focusing on sustainable energy production and efficient asset development.
Coterra Energy’s recent earnings call painted a picture of robust performance, marked by notable achievements in production and financial metrics. Despite these successes, the company faces challenges with market pricing and specific operational issues, particularly concerning the Windham Harkey wells. This juxtaposition of positive production outcomes against market headwinds results in a neutral sentiment overall.