Coterra Energy Inc. (BMV:CTRA)

Coterra Energy Statistics

Total Valuation

Coterra Energy has a market cap or net worth of MXN 461.29 billion. The enterprise value is 531.04 billion.

Market Cap	461.29B
Enterprise Value	531.04B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

Current Share Class	759.27M
Shares Outstanding	n/a
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	96.14%
Float	748.02M

Valuation Ratios

The trailing PE ratio is 14.93 and the forward PE ratio is 13.19.

PE Ratio	14.93
Forward PE	13.19
PS Ratio	3.67
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	15.68
P/OCF Ratio	6.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 18.05.

EV / Earnings	17.19
EV / Sales	4.25
EV / EBITDA	5.39
EV / EBIT	12.06
EV / FCF	18.05

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.27.

Current Ratio	1.19
Quick Ratio	0.98
Debt / Equity	0.27
Debt / EBITDA	0.73
Debt / FCF	2.45
Interest Coverage	10.89

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	10.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	117.08M
Profits Per Employee	28.74M
Employee Count	1,075
Asset Turnover	0.30
Inventory Turnover	38.49

Taxes

In the past 12 months, Coterra Energy has paid 9.83 billion in taxes.

Income Tax	9.83B
Effective Tax Rate	24.13%

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.29%
50-Day Moving Average	498.48
200-Day Moving Average	494.35
Relative Strength Index (RSI)	71.88
Average Volume (20 Days)	590

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.71

Income Statement

In the last 12 months, Coterra Energy had revenue of MXN 125.86 billion and earned 30.89 billion in profits. Earnings per share was 40.33.

Revenue	125.86B
Gross Profit	93.29B
Operating Income	44.32B
Pretax Income	40.74B
Net Income	30.89B
EBITDA	86.99B
EBIT	44.32B
Earnings Per Share (EPS)	40.33

Balance Sheet

The company has 2.05 billion in cash and 72.12 billion in debt, with a net cash position of -70.07 billion.

Cash & Cash Equivalents	2.05B
Total Debt	72.12B
Net Cash	-70.07B
Net Cash Per Share	n/a
Equity (Book Value)	267.28B
Book Value Per Share	351.49
Working Capital	5.26B

Cash Flow

In the last 12 months, operating cash flow was 72.39 billion and capital expenditures -42.97 billion, giving a free cash flow of 29.42 billion.

Operating Cash Flow	72.39B
Capital Expenditures	-42.97B
Depreciation & Amortization	42.66B
Net Borrowing	5.40B
Free Cash Flow	29.42B
FCF Per Share	n/a

Margins

Gross margin is 74.12%, with operating and profit margins of 35.22% and 24.56%.

Gross Margin	74.12%
Operating Margin	35.22%
Pretax Margin	32.37%
Profit Margin	24.56%
EBITDA Margin	69.12%
EBIT Margin	35.22%
FCF Margin	23.37%

Dividends & Yields

This stock pays an annual dividend of 16.23, which amounts to a dividend yield of 2.71%.

Dividend Per Share	16.23
Dividend Yield	2.71%
Dividend Growth (YoY)	-0.18%
Years of Dividend Growth	1
Payout Ratio	39.72%
Buyback Yield	-2.55%
Shareholder Yield	0.16%
Earnings Yield	6.70%
FCF Yield	6.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Coterra Energy has an Altman Z-Score of 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	6