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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 ForecastsStock 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 |
