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    Coterra Energy Inc.

    NYSE: CTRA · Real-Time Price · USD
    26.39
    0.25 (0.96%)
    At close: Jun 13, 2025, 12:45 PM

    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

    n/a
    		 763.26M

    Shares Change (YoY)

    n/a
    		 2.67%

    Shares Change (QoQ)

    n/a
    		 3.75%

    Owned by Institutions (%)

    n/a
    		 91.27%

    Shares Floating

    n/a
    		 751.04M

    Failed to Deliver (FTD) Shares

    n/a
    		 13

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 26.84M, so 3.52% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 26.84M

    Short % of Shares Out

    n/a
    		 3.52%

    Short % of Float

    n/a
    		 4.04%

    Short Ratio (days to cover)

    n/a
    		 3.64

    Valuation Ratios

    The PE ratio is 16.91 and the forward PE ratio is 8.2. Coterra Energy's PEG ratio is -0.57.

    PE Ratio

    n/a
    		 16.91

    Forward PE

    n/a
    		 8.2

    PS Ratio

    n/a
    		 3.47

    Forward PS

    n/a
    		 2.1

    PB Ratio

    n/a
    		 1.44

    P/FCF Ratio

    n/a
    		 18.51

    PEG Ratio

    n/a
    		 -0.57
    Financial Ratio History

    Enterprise Valuation

    Coterra Energy has an Enterprise Value (EV) of 20.71B.

    EV / Sales

    n/a
    		 3.8

    EV / EBITDA

    n/a
    		 6.28

    EV / EBIT

    n/a
    		 7.41

    EV / FCF

    n/a
    		 20.23

    Financial Position

    The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.29.

    Current Ratio

    n/a
    		 2.92

    Quick Ratio

    n/a
    		 2.88

    Debt / Equity

    n/a
    		 0.29

    Debt / EBITDA

    n/a
    		 1.15

    Debt / FCF

    n/a
    		 3.71

    Interest Coverage

    n/a
    		 13.1

    Financial Efficiency

    Return on Equity is 8.54% and Return on Invested Capital is 5.62%.

    Return on Equity

    n/a
    		 8.54%

    Return on Assets

    n/a
    		 5.18%

    Return on Invested Capital

    n/a
    		 5.62%

    Revenue Per Employee

    n/a
    		 $5,965,027.32

    Profits Per Employee

    n/a
    		 $1,225,136.61

    Employee Count

    n/a
    		 915

    Asset Turnover

    n/a
    		 0.25

    Inventory Turnover

    n/a
    		 75.28

    Taxes

    Income Tax

    n/a
    		 224M

    Effective Tax Rate

    n/a
    		 16.65%

    Stock Price Statistics

    The stock price has increased by -3.76% in the last 52 weeks. The beta is 0.33, so Coterra Energy's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.33

    52-Week Price Change

    n/a
    		 -3.76%

    50-Day Moving Average

    n/a
    		 25.06

    200-Day Moving Average

    n/a
    		 25.67

    Relative Strength Index (RSI)

    n/a
    		 59.94

    Average Volume (20 Days)

    n/a
    		 7,527,095

    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

    n/a
    		 5.46B

    Gross Profit

    n/a
    		 2B

    Operating Income

    n/a
    		 1.39B

    Net Income

    n/a
    		 1.12B

    EBITDA

    n/a
    		 3.3B

    EBIT

    n/a
    		 1.45B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 2.04B

    Total Debt

    n/a
    		 3.8B

    Net Cash

    n/a
    		 -1.76B

    Retained Earnings

    n/a
    		 5.86B

    Total Assets

    n/a
    		 22.27B

    Working Capital

    n/a
    		 -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

    n/a
    		 2.79B

    Capital Expenditures

    n/a
    		 -1.77B

    Free Cash Flow

    n/a
    		 1.02B

    FCF Per Share

    n/a
    		 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

    n/a
    		 36.55%

    Operating Margin

    n/a
    		 25.45%

    Pretax Margin

    n/a
    		 24.64%

    Profit Margin

    n/a
    		 20.54%

    EBITDA Margin

    n/a
    		 60.39%

    EBIT Margin

    n/a
    		 25.45%

    FCF Margin

    n/a
    		 18.76%

    Dividends & Yields

    CTRA pays an annual dividend of $1.07, which amounts to a dividend yield of 3.48%.

    Dividend Per Share

    n/a
    		 $1.07

    Dividend Yield

    n/a
    		 3.48%

    Dividend Growth (YoY)

    n/a
    		 4.76%

    Payout Ratio

    n/a
    		 62.57%

    Earnings Yield

    n/a
    		 5.92%

    FCF Yield

    n/a
    		 5.4%
    Dividend Details

    Analyst Forecast

    The average price target for CTRA is $33, which is 26.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $33

    Price Target Difference

    n/a
    		 26.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 19
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $37.36

    Lynch Upside

    n/a
    		 43.03%

    Graham Number

    n/a
    		 24.52

    Graham Upside

    n/a
    		 -6.13%

    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

    n/a
    		 Aug 15, 2013

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 2.77

    Piotroski F-Score

    n/a
    		 5

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