Coterra Energy Inc. (BMV:CTRA)

Coterra Energy Statistics

Total Valuation

Coterra Energy has a market cap or net worth of MXN 379.42 billion. The enterprise value is 452.69 billion.

Market Cap	379.42B
Enterprise Value	452.69B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	761.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	94.11%
Float	751.22M

Valuation Ratios

The trailing PE ratio is 12.57 and the forward PE ratio is 11.46.

PE Ratio	12.57
Forward PE	11.46
PS Ratio	3.10
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	14.29
P/OCF Ratio	5.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 17.04.

EV / Earnings	14.99
EV / Sales	3.73
EV / EBITDA	5.11
EV / EBIT	11.22
EV / FCF	17.04

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.28.

Current Ratio	1.02
Quick Ratio	0.89
Debt / Equity	0.28
Debt / EBITDA	0.85
Debt / FCF	2.84
Interest Coverage	10.76

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	9.85%
Revenue Per Employee	133.63M
Profits Per Employee	33.00M
Employee Count	915
Asset Turnover	0.30
Inventory Turnover	31.44

Taxes

In the past 12 months, Coterra Energy has paid 7.34 billion in taxes.

Income Tax	7.34B
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.76%
50-Day Moving Average	491.66
200-Day Moving Average	496.03
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	705

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)	3.91

Income Statement

In the last 12 months, Coterra Energy had revenue of MXN 122.27 billion and earned 30.19 billion in profits. Earnings per share was 39.73.

Revenue	122.27B
Gross Profit	91.42B
Operating Income	40.66B
Pretax Income	37.53B
Net Income	30.19B
EBITDA	80.83B
EBIT	40.66B
Earnings Per Share (EPS)	39.73

Balance Sheet

The company has 1.80 billion in cash and 75.51 billion in debt, giving a net cash position of -73.72 billion.

Cash & Cash Equivalents	1.80B
Total Debt	75.51B
Net Cash	-73.72B
Net Cash Per Share	n/a
Equity (Book Value)	270.11B
Book Value Per Share	353.35
Working Capital	678.66M

Cash Flow

In the last 12 months, operating cash flow was 67.44 billion and capital expenditures -40.88 billion, giving a free cash flow of 26.56 billion.

Operating Cash Flow	67.44B
Capital Expenditures	-40.88B
Free Cash Flow	26.56B
FCF Per Share	n/a

Margins

Gross margin is 74.77%, with operating and profit margins of 33.26% and 24.69%.

Gross Margin	74.77%
Operating Margin	33.26%
Pretax Margin	30.69%
Profit Margin	24.69%
EBITDA Margin	66.11%
EBIT Margin	33.26%
FCF Margin	21.72%

Dividends & Yields

This stock pays an annual dividend of 16.82, which amounts to a dividend yield of 3.43%.

Dividend Per Share	16.82
Dividend Yield	3.43%
Dividend Growth (YoY)	9.56%
Years of Dividend Growth	n/a
Payout Ratio	40.64%
Buyback Yield	-0.80%
Shareholder Yield	2.63%
Earnings Yield	7.96%
FCF Yield	7.00%

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

Altman Z-Score	2.22
Piotroski F-Score	6