NYSE · Oil & Gas Exploration & Production

Coterra Energy Inc. (CTRA) Stock

$32.56 +0.00% NYSE: CTRA Energy

Operating as an independent entity in the United States, Coterra Energy Inc. is engaged in the upstream sector of the energy industry, specializing in the discovery, extraction, and development of crude oil, natural gas, and natural gas liquids (NGLs).

Valuation

MetricValue
Price$32.56
Market Cap$24.72B
P/E Ratio14.94
P/B Ratio1.64
P/S Ratio3.22
EPS (TTM)$0.00
52-Week High$36.88
52-Week Low$22.33
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE11.26%
ROA6.77%
ROCE10.55%
Gross Margin39.00%
Operating Margin31.10%
Net Margin21.68%
Debt/Equity0.23
Current Ratio1.01

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.4B$9.1B$5.9B$5.5B$7.6B
Operating Profit$1.6B$5.2B$2.1B$1.4B$2.4B
Net Profit$1.2B$4.1B$1.6B$1.1B$1.7B
EPS$2.29$5.08$2.13$1.51$2.25
Op Margin45.4%57.6%36.2%25.4%32.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$19.9B$20.2B$20.4B$21.6B$24.5B
Total Liabilities$8.2B$7.5B$7.4B$8.5B$9.6B
Cash$1.0B$673.0M$956.0M$2.0B$119.0M
Borrowings$3.5B$2.6B$2.5B$3.8B$4.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.7B$5.5B$3.7B$2.8B$4.0B
Investing Cash Flow$-415.0M$-3.4B$-4.2B$-3.5B$-8.0B
Financing Cash Flow$-232.0M$-1.3B$-428.0M$-511.0M$-169.0M
Net Cash Flow$894.0M$-363.0M$282.0M$1.3B$-2.2B
Free Cash Flow$939.0M$3.7B$1.6B$1.0B$1.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.56
EV / EBITDA5.73
FCF Yield8.05%
Quick Ratio0.99
Interest Coverage12.08
Return 1Y49.01%
Return 3Y44.28%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DVNDevon Energy Corporation $43.98 -2.36% 11.75 $27.33B 3.02%
ECEcopetrol S.A. $15.58 +1.23% 11.94 $32.03B 4.17%
FTITechnipFMC plc $69.36 -0.38% 31.03 $27.20B 0.27%
PBAPembina Pipeline Corporation $47.44 -1.17% 17.88 $27.58B 4.32%
TPLTexas Pacific Land Corporation $340.65 -4.21% 63.01 $23.50B 0.56%

About Coterra Energy Inc.

Operating as an independent entity in the United States, Coterra Energy Inc. is engaged in the upstream sector of the energy industry, specializing in the discovery, extraction, and development of crude oil, natural gas, and natural gas liquids (NGLs). The company's primary operational footprint is concentrated in Pennsylvania's Susquehanna County, within the dry gas window of the Marcellus Shale, where it holds roughly 177,000 net acres. Beyond this, Coterra maintains significant landholdings in other prolific basins, including approximately 306,000 net acres in the Permian Basin and about 182,000 net acres within Oklahoma's Anadarko Basin. Furthermore, in Texas, Coterra manages infrastructure for natural gas and saltwater disposal gathering. Its natural gas output is supplied to a diverse clientele, encompassing industrial consumers, local utilities, energy marketers, prominent energy corporations, pipeline operators, and electricity generating plants. As of year-end 2021, Coterra reported substantial proved reserves totaling roughly 2,892,582 thousand barrels of oil equivalent (MBOE). This figure comprised approximately 189,429 thousand barrels of crude oil and other liquid hydrocarbons, 14,895 billion cubic feet of natural gas, and 220,615 thousand barrels of natural gas liquids. The corporation was established in 1989 and its corporate headquarters are situated in Houston, Texas.

Coterra Energy Inc. is headquartered in US.

Coterra Energy Inc. (CTRA) stock trades at $32.56 with a market capitalization of $24.72B. The stock is valued at a price-to-earnings (P/E) ratio of 14.94, price-to-book of 1.64, price-to-sales of 3.22. Over the past 52 weeks the stock has ranged between $22.33 and $36.88, and currently trades 11.7% below its 52-week high.

On profitability, Coterra Energy Inc. generates a return on equity (ROE) of 11.26%, return on capital employed of 10.55%, an operating margin of 31.10%, a net profit margin of 21.68%.

In its most recent fiscal year, Coterra Energy Inc. reported annual revenue of $7.6B, net profit of $1.7B, revenue has compounded at 39.1% a year over the last five years, profit at 53.6% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.23 — a conservative balance sheet with little leverage risk, a current ratio of 1.01, total assets of $24.5B, $119.0M in cash and equivalents.

CTRA has an average daily trading volume of 9,046,960 shares, a beta of 0.30 (less volatile than the overall market).

Official website: www.coterra.com

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