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	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	321,978	349,062	356,381	350,993	287,423	120,748
Market Cap Growth	-4.55%	-2.05%	1.54%	22.12%	138.03%	-6.27%
Enterprise Value	399,962	377,047	368,244	379,239	327,197	135,736
PE Ratio	10.83	17.03	11.98	4.84	8.30	32.56
Forward PE	9.02	10.32	9.96	5.66	5.08	9.91
PEG Ratio	-	0.44	0.32	0.10	0.15	0.18
PS Ratio	2.74	3.44	3.24	2.09	4.48	4.43
PB Ratio	1.17	1.43	1.47	1.49	1.32	2.93
P/TBV Ratio	23.38	1.45	1.49	1.55	0.82	2.95
P/FCF Ratio	-	18.33	12.29	5.04	16.46	32.15
P/OCF Ratio	-	6.72	5.24	3.46	9.27	8.35
EV/Sales Ratio	3.46	3.72	3.35	2.25	5.10	4.98
EV/EBITDA Ratio	4.74	6.28	5.22	2.98	7.80	10.63
EV/EBIT Ratio	10.42	14.60	9.19	3.92	11.25	24.66
EV/FCF Ratio	14.33	19.80	12.70	5.44	18.74	36.14
Debt / Equity Ratio	0.29	0.27	0.12	0.17	0.27	0.43
Debt / EBITDA Ratio	1.02	1.10	0.57	0.32	1.39	1.65
Debt / FCF Ratio	2.82	3.45	1.39	0.58	3.33	5.61
Asset Turnover	0.29	0.26	0.29	0.45	0.28	0.33
Inventory Turnover	35.55	31.12	25.20	27.75	30.33	44.52
Quick Ratio	0.98	2.65	1.11	1.66	1.70	0.93
Current Ratio	1.13	2.92	1.21	1.85	1.75	1.07
Return on Equity (ROE)	11.38%	8.56%	12.64%	33.24%	16.54%	9.20%
Return on Assets (ROA)	7.34%	5.51%	8.11%	20.45%	9.87%	5.46%
Return on Capital (ROIC)	8.17%	6.18%	8.82%	22.58%	10.82%	5.87%
Return on Capital Employed (ROCE)	9.57%	7.08%	11.42%	27.68%	13.71%	7.14%
Earnings Yield	9.23%	5.87%	8.35%	20.68%	12.05%	3.07%
FCF Yield	8.67%	5.45%	8.13%	19.85%	6.07%	3.11%
Dividend Yield	3.78%	3.30%	4.61%	10.19%	8.16%	2.45%
Payout Ratio	43.25%	55.75%	54.77%	49.00%	67.36%	79.10%
Buyback Yield / Dilution	1.09%	2.42%	2.11%	6.62%	-0.01%	0.00%
Total Shareholder Return	4.87%	5.72%	6.73%	16.81%	8.15%	2.45%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.