Coterra Energy Inc. (BMV:CTRA)

Coterra Energy Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	345,271	392,016	324,525	377,885	316,896	129,118
Market Cap Growth	29.94%	20.80%	-14.12%	19.25%	145.43%	-3.61%
Enterprise Value	426,505	423,835	353,535	415,317	335,369	152,920
Last Close Price	468.50	520.63	400.98	429.14	338.72	266.36
PE Ratio	13.16	16.80	11.85	4.78	13.38	32.28
PS Ratio	2.91	3.59	3.50	2.04	4.21	4.62
PB Ratio	1.19	1.43	1.47	1.53	1.31	2.93
P/TBV Ratio	1.19	1.43	1.47	1.53	1.32	2.93
P/FCF Ratio	-	18.37	12.31	5.17	16.46	32.12
P/OCF Ratio	-	6.73	5.25	3.55	9.27	8.34
EV/Sales Ratio	3.93	3.88	3.82	2.24	4.46	5.47
EV/EBITDA Ratio	5.73	6.31	5.51	3.11	7.24	11.19
EV/EBIT Ratio	13.74	14.68	9.71	4.09	10.45	25.96
EV/FCF Ratio	16.55	19.86	13.41	5.68	17.42	38.05
Debt / Equity Ratio	0.32	0.29	0.19	0.21	0.29	0.53
Debt / EBITDA Ratio	1.14	1.06	0.62	0.38	1.53	1.68
Debt / FCF Ratio	3.59	3.71	1.62	0.69	3.69	5.78
Asset Turnover	0.26	0.25	0.27	0.48	0.30	0.31
Inventory Turnover	27.23	26.99	21.84	27.75	30.33	44.52
Quick Ratio	0.83	2.65	1.11	1.66	1.70	0.93
Current Ratio	0.90	2.92	1.21	1.85	1.75	1.07
Return on Equity (ROE)	9.40%	8.57%	12.64%	33.24%	16.54%	9.20%
Return on Assets (ROA)	4.62%	4.12%	6.64%	16.26%	8.02%	4.11%
Return on Capital (ROIC)	5.96%	5.33%	8.73%	21.34%	10.50%	5.45%
Return on Capital Employed (ROCE)	7.40%	6.80%	11.50%	27.50%	8.40%	7.20%
Earnings Yield	7.60%	5.96%	8.46%	20.98%	7.49%	3.10%
FCF Yield	7.46%	5.44%	8.12%	19.34%	6.08%	3.11%
Dividend Yield	3.62%	3.36%	4.93%	11.32%	3.75%	2.99%
Payout Ratio	50.19%	55.75%	54.77%	48.98%	37.24%	79.10%
Buyback Yield / Dilution	1.35%	1.97%	4.88%	-58.53%	-25.69%	4.07%
Total Shareholder Return	4.98%	5.34%	9.81%	-47.21%	-21.93%	7.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.