Coterra Energy Statistics

Total Valuation

Coterra Energy has a market cap or net worth of MXN 376.56 billion. The enterprise value is 458.77 billion.

Market Cap	376.56B
Enterprise Value	458.77B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	763.26M
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	+3.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	751.15M

Valuation Ratios

The trailing PE ratio is 14.35 and the forward PE ratio is 9.43.

PE Ratio	14.35
Forward PE	9.43
PS Ratio	3.18
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 17.80.

EV / Earnings	17.48
EV / Sales	4.18
EV / EBITDA	6.09
EV / EBIT	14.60
EV / FCF	17.80

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.32.

Current Ratio	0.90
Quick Ratio	0.83
Debt / Equity	0.32
Debt / EBITDA	1.14
Debt / FCF	3.59
Interest Coverage	10.31

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	7.43%
Revenue Per Employee	129.60M
Profits Per Employee	28.68M
Employee Count	915
Asset Turnover	0.26
Inventory Turnover	27.23

Taxes

In the past 12 months, Coterra Energy has paid 5.72 billion in taxes.

Income Tax	5.72B
Effective Tax Rate	17.89%

Stock Price Statistics

The stock price has decreased by -4.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.88%
50-Day Moving Average	513.24
200-Day Moving Average	522.43
Relative Strength Index (RSI)	63.90
Average Volume (20 Days)	134

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)	3.63

Income Statement

In the last 12 months, Coterra Energy had revenue of MXN 118.59 billion and earned 26.24 billion in profits. Earnings per share was 35.05.

Revenue	118.59B
Gross Profit	88.26B
Operating Income	33.93B
Pretax Income	31.99B
Net Income	26.24B
EBITDA	73.05B
EBIT	33.93B
Earnings Per Share (EPS)	35.05

Full Income Statement

Balance Sheet

The company has 3.80 billion in cash and 92.42 billion in debt, giving a net cash position of -88.62 billion.

Cash & Cash Equivalents	3.80B
Total Debt	92.42B
Net Cash	-88.62B
Net Cash Per Share	n/a
Equity (Book Value)	290.89B
Book Value Per Share	380.53
Working Capital	-3.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.01 billion and capital expenditures -37.24 billion, giving a free cash flow of 25.77 billion.

Operating Cash Flow	63.01B
Capital Expenditures	-37.24B
Free Cash Flow	25.77B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.42%, with operating and profit margins of 28.61% and 22.15%.

Gross Margin	74.42%
Operating Margin	28.61%
Pretax Margin	26.97%
Profit Margin	22.15%
EBITDA Margin	61.60%
EBIT Margin	28.61%
FCF Margin	21.73%

Dividends & Yields

This stock pays an annual dividend of 16.98, which amounts to a dividend yield of 3.47%.

Dividend Per Share	16.98
Dividend Yield	3.47%
Dividend Growth (YoY)	21.48%
Years of Dividend Growth	n/a
Payout Ratio	50.19%
Buyback Yield	1.35%
Shareholder Yield	4.82%
Earnings Yield	6.97%
FCF Yield	6.84%

Dividend Details

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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	6