Coterra Energy Statistics Share Statistics Coterra Energy has 763.14M
shares outstanding. The number of shares has increased by 3.24%
in one year.
Shares Outstanding 763.14M Shares Change (YoY) 3.24% Shares Change (QoQ) -0.11% Owned by Institutions (%) 90.81% Shares Floating 750.93M Failed to Deliver (FTD) Shares 28,295 FTD / Avg. Volume 0.37%
Short Selling Information The latest short interest is 26.23M, so 3.44% of the outstanding
shares have been sold short.
Short Interest 26.23M Short % of Shares Out 3.44% Short % of Float 3.94% Short Ratio (days to cover) 4.2
Valuation Ratios The PE ratio is 16.91 and the forward
PE ratio is 7.69.
Coterra Energy's PEG ratio is
-0.57.
PE Ratio 16.91 Forward PE 7.69 PS Ratio 3.47 Forward PS 2.2 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 $5.97M Profits Per Employee $1.23M 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 -1.52% in the
last 52 weeks. The beta is 0.31, so Coterra Energy's
price volatility has been higher than the market average.
Beta 0.31 52-Week Price Change -1.52% 50-Day Moving Average 25.02 200-Day Moving Average 25.89 Relative Strength Index (RSI) 45.81 Average Volume (20 Days) 7,685,235
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 22.29B Working Capital -1.16B
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 $1.08,
which amounts to a dividend yield of 3.62%.
Dividend Per Share $1.08 Dividend Yield 3.62% Dividend Growth (YoY) 4.76% Payout Ratio 52.68% Earnings Yield 5.92% FCF Yield 5.4%
Dividend Details Analyst Forecast The average price target for CTRA is $32.5,
which is 35.6% higher than the current price. The consensus rating is "Buy".
Price Target $32.5 Price Target Difference 35.6% Analyst Consensus Buy Analyst Count 18
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $37.36 Lynch Upside 55.86% Graham Number 24.52 Graham Upside 2.29%
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 2.89 Piotroski F-Score 6
