Coterra Energy Statistics
Share Statistics
Coterra Energy has 736.45M shares outstanding. The number of shares has increased by -2.05% in one year.
| Shares Outstanding | 736.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 722.67M |
| Failed to Deliver (FTD) Shares | 500 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 17.35M, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 17.35M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.4% |
| Short Ratio (days to cover) | 2.96 |
Valuation Ratios
The PE ratio is 11.87 and the forward PE ratio is 10.82. Coterra Energy 's PEG ratio is 0.16.
| PE Ratio | 11.87 |
| Forward PE | 10.82 |
| PS Ratio | 3.39 |
| Forward PS | 2.8 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 12.38 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Coterra Energy Inc. has an Enterprise Value (EV) of 20.85B.
| EV / Earnings | 12.83 |
| EV / Sales | 3.67 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 9.68 |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.21 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.21 |
| Cash Flow / Debt | 1.69 |
| Interest Coverage | 29.51 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 10.56% |
| Revenue Per Employee | 6.36M |
| Profits Per Employee | 1.82M |
| Employee Count | 894 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 53.86 |
Taxes
| Income Tax | 503.00M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 2.66% in the last 52 weeks. The beta is 0.2, so Coterra Energy 's price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | 2.66% |
| 50-Day Moving Average | 25.15 |
| 200-Day Moving Average | 25.8 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 5.79M |
Income Statement
In the last 12 months, Coterra Energy had revenue of 5.68B and earned 1.63B in profits. Earnings per share was 2.14.
| Revenue | 5.68B |
| Gross Profit | 2.51B |
| Operating Income | 2.15B |
| Net Income | 1.63B |
| EBITDA | 3.84B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 956.00M in cash and 2.53B in debt, giving a net cash position of -1.57B.
| Cash & Cash Equivalents | 956.00M |
| Total Debt | 2.53B |
| Net Cash | -1.57B |
| Retained Earnings | 5.37B |
| Total Assets | 20.13B |
| Working Capital | 655.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.66B and capital expenditures -2.10B, giving a free cash flow of 1.56B.
| Operating Cash Flow | 3.66B |
| Capital Expenditures | -2.10B |
| Free Cash Flow | 1.56B |
| FCF Per Share | 2.06 |
Margins
Gross margin is 4.41K%, with operating and profit margins of 3.79K% and 2.86K%.
| Gross Margin | 4.41K% |
| Operating Margin | 3.79K% |
| Pretax Margin | 3.74K% |
| Profit Margin | 2.86K% |
| EBITDA Margin | 67.59% |
| EBIT Margin | 37.9% |
| FCF Margin | 27.43% |
Dividends & Yields
CTRA pays an annual dividend of $0.84, which amounts to a dividend yield of 3.2%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.2% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 50.91% |
| Earnings Yield | 8.16% |
| FCF Yield | 8.07% |
Analyst Forecast
The average price target for CTRA is $33, which is 25.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $33 |
| Price Target Difference | 25.8% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Stock Splits
The last stock split was on Aug 15, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 15, 2013 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |