Coterra Energy Statistics
Share Statistics
Coterra Energy has 763.26M
shares outstanding. The number of shares has increased by 2.67%
in one year.
Shares Outstanding | 763.26M |
Shares Change (YoY) | 2.67% |
Shares Change (QoQ) | 3.75% |
Owned by Institutions (%) | 91.27% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 47,777 |
FTD / Avg. Volume | 0.61% |
Short Selling Information
The latest short interest is 20.25M, so 2.65% of the outstanding
shares have been sold short.
Short Interest | 20.25M |
Short % of Shares Out | 2.65% |
Short % of Float | 3.04% |
Short Ratio (days to cover) | 3.99 |
Valuation Ratios
The PE ratio is 16.91 and the forward
PE ratio is 7.93.
Coterra Energy's PEG ratio is
-0.57.
PE Ratio | 16.91 |
Forward PE | 7.93 |
PS Ratio | 3.47 |
Forward PS | 2 |
PB Ratio | 1.44 |
P/FCF Ratio | 18.51 |
PEG Ratio | -0.57 |
Financial Ratio History Enterprise Valuation
Coterra Energy has an Enterprise Value (EV) of 20.71B.
EV / Sales | 3.8 |
EV / EBITDA | 6.28 |
EV / EBIT | 7.41 |
EV / FCF | 20.23 |
Financial Position
The company has a current ratio of 2.92,
with a Debt / Equity ratio of 0.29.
Current Ratio | 2.92 |
Quick Ratio | 2.88 |
Debt / Equity | 0.29 |
Debt / EBITDA | 1.15 |
Debt / FCF | 3.71 |
Interest Coverage | 13.1 |
Financial Efficiency
Return on Equity is 8.54% and Return on Invested Capital is 5.62%.
Return on Equity | 8.54% |
Return on Assets | 5.18% |
Return on Invested Capital | 5.62% |
Revenue Per Employee | $5,965,027.32 |
Profits Per Employee | $1,225,136.61 |
Employee Count | 915 |
Asset Turnover | 0.25 |
Inventory Turnover | 75.28 |
Taxes
Income Tax | 224M |
Effective Tax Rate | 16.65% |
Stock Price Statistics
The stock price has increased by -9.83% in the
last 52 weeks. The beta is 0.3, so Coterra Energy's
price volatility has been higher than the market average.
Beta | 0.3 |
52-Week Price Change | -9.83% |
50-Day Moving Average | 26.02 |
200-Day Moving Average | 25.58 |
Relative Strength Index (RSI) | 45.83 |
Average Volume (20 Days) | 7,807,145 |
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.
Revenue | 5.46B |
Gross Profit | 2B |
Operating Income | 1.39B |
Net Income | 1.12B |
EBITDA | 3.3B |
EBIT | 1.45B |
Earnings Per Share (EPS) | 1.51 |
Full Income Statement Balance Sheet
The company has 2.04B in cash and 3.8B in
debt, giving a net cash position of -1.76B.
Cash & Cash Equivalents | 2.04B |
Total Debt | 3.8B |
Net Cash | -1.76B |
Retained Earnings | 5.86B |
Total Assets | 22.27B |
Working Capital | -162M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 2.79B
and capital expenditures -1.77B, giving a free cash flow of 1.02B.
Operating Cash Flow | 2.79B |
Capital Expenditures | -1.77B |
Free Cash Flow | 1.02B |
FCF Per Share | 1.38 |
Full Cash Flow Statement Margins
Gross margin is 36.55%, with operating and profit margins of 25.45% and 20.54%.
Gross Margin | 36.55% |
Operating Margin | 25.45% |
Pretax Margin | 24.64% |
Profit Margin | 20.54% |
EBITDA Margin | 60.39% |
EBIT Margin | 25.45% |
FCF Margin | 18.76% |
Dividends & Yields
CTRA pays an annual dividend of $1.07,
which amounts to a dividend yield of 3.48%.
Dividend Per Share | $1.07 |
Dividend Yield | 3.48% |
Dividend Growth (YoY) | 4.76% |
Payout Ratio | 62.57% |
Earnings Yield | 5.92% |
FCF Yield | 5.4% |
Dividend Details Analyst Forecast
The average price target for CTRA is $33,
which is 35.2% higher than the current price. The consensus rating is "Buy".
Price Target | $33 |
Price Target Difference | 35.2% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Stock Forecasts 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 | 2.8 |
Piotroski F-Score | 5 |