Coterra Energy Inc.

NYSE: CTRA · Real-Time Price · USD
24.41
-0.08 (-0.33%)
At close: May 22, 2025, 3:59 PM
24.73
1.29%
Pre-market: May 23, 2025, 05:12 AM EDT

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