Coterra Energy Inc. (CTRA)
Coterra Energy Statistics
Share Statistics
Coterra Energy has 764.15M shares outstanding. The number of shares has increased by -2.05% in one year.
| Shares Outstanding | 764.15M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.38% |
| Owned by Institutions (%) | 88.87% |
| Shares Floating | 748.88M |
| Failed to Deliver (FTD) Shares | 1K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 22.12M, so 3% of the outstanding shares have been sold short.
| Short Interest | 22.12M |
| Short % of Shares Out | 3% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 3.22 |
Valuation Ratios
The PE ratio is 16.91 and the forward PE ratio is 9. Coterra Energy's PEG ratio is -0.57.
| PE Ratio | 16.91 |
| Forward PE | 9 |
| PS Ratio | 10.71 |
| Forward PS | 2.2 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 6.78 |
| PEG Ratio | -0.57 |
Enterprise Valuation
Coterra Energy Inc. has an Enterprise Value (EV) of 20.85B.
| EV / Earnings | 18.6 |
| EV / Sales | 11.78 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 15.01 |
| EV / FCF | 7.46 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.92 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 21.22 |
| Cash Flow / Debt | 0.79 |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.95% |
| Revenue Per Employee | $1,934,426.23 |
| Profits Per Employee | $1,225,136.61 |
| Employee Count | 915 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 21.22 |
Taxes
| Income Tax | 224M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -0.87% in the last 52 weeks. The beta is 0.24, so Coterra Energy's price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | -0.87% |
| 50-Day Moving Average | 27.22 |
| 200-Day Moving Average | 25.83 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 6.6M |
Income Statement
In the last 12 months, Coterra Energy had revenue of 1.77B and earned 1.12B in profits. Earnings per share was 1.51.
| Revenue | 1.77B |
| Gross Profit | 794M |
| Operating Income | 1.39B |
| Net Income | 1.12B |
| EBITDA | 3.29B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 2.04B in cash and 3.54B in debt, giving a net cash position of -1.5B.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 3.54B |
| Net Cash | -1.5B |
| Retained Earnings | 5.86B |
| Total Assets | 17.89B |
| Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.79B and capital expenditures 0, giving a free cash flow of 2.79B.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | 0 |
| Free Cash Flow | 2.79B |
| FCF Per Share | 3.77 |
Margins
Gross margin is 44.86%, with operating and profit margins of 78.47% and 63.33%.
| Gross Margin | 44.86% |
| Operating Margin | 78.47% |
| Pretax Margin | 75.99% |
| Profit Margin | 63.33% |
| EBITDA Margin | 185.93% |
| EBIT Margin | 78.47% |
| FCF Margin | 157.91% |
Dividends & Yields
CTRA pays an annual dividend of $1.06, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 4.76% |
| Payout Ratio | 70.67% |
| Earnings Yield | 5.75% |
| FCF Yield | 13.93% |
Analyst Forecast
The average price target for CTRA is $33.5, which is 27.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.5 |
| Price Target Difference | 27.5% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
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 | 3.15 |
| Piotroski F-Score | 6 |