Coterra Energy Inc. (BMV:CTRA)

Verve Therapeutics Statistics

Total Valuation

Coterra Energy has a market cap or net worth of MXN 348.59 billion. The enterprise value is 423.54 billion.

Market Cap	348.59B
Enterprise Value	423.54B

Important Dates

The last earnings date was 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)	-0.33%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	751.04M

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 8.75.

PE Ratio	11.74
Forward PE	8.75
PS Ratio	2.95
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 15.18.

EV / Earnings	14.26
EV / Sales	3.60
EV / EBITDA	5.50
EV / EBIT	10.97
EV / FCF	15.18

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.29.

Current Ratio	1.13
Quick Ratio	0.14
Debt / Equity	0.29
Debt / EBITDA	1.02
Debt / FCF	2.82
Interest Coverage	11.42

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	129.29M
Profits Per Employee	32.46M
Employee Count	915
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Coterra Energy has paid 6.90 billion in taxes.

Income Tax	6.90B
Effective Tax Rate	18.85%

Stock Price Statistics

The stock price has decreased by -5.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.42%
50-Day Moving Average	477.69
200-Day Moving Average	523.34
Relative Strength Index (RSI)	19.87
Average Volume (20 Days)	168

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)	3.41

Income Statement

In the last 12 months, Coterra Energy had revenue of MXN 118.30 billion and earned 29.70 billion in profits. Earnings per share was 39.46.

Revenue	118.30B
Gross Profit	87.86B
Operating Income	38.77B
Pretax Income	36.62B
Net Income	29.70B
EBITDA	77.36B
EBIT	38.77B
Earnings Per Share (EPS)	39.46

Balance Sheet

The company has 3.62 billion in cash and 78.73 billion in debt, giving a net cash position of -75.11 billion.

Cash & Cash Equivalents	3.62B
Total Debt	78.73B
Net Cash	-75.11B
Net Cash Per Share	n/a
Equity (Book Value)	274.65B
Book Value Per Share	359.76
Working Capital	3.21B

Cash Flow

In the last 12 months, operating cash flow was 65.27 billion and capital expenditures -37.36 billion, giving a free cash flow of 27.91 billion.

Operating Cash Flow	65.27B
Capital Expenditures	-37.36B
Free Cash Flow	27.91B
FCF Per Share	n/a

Margins

Gross margin is 74.27%, with operating and profit margins of 32.78% and 25.12%.

Gross Margin	74.27%
Operating Margin	32.78%
Pretax Margin	30.96%
Profit Margin	25.12%
EBITDA Margin	65.39%
EBIT Margin	32.78%
FCF Margin	23.59%

Dividends & Yields

This stock pays an annual dividend of 16.98, which amounts to a dividend yield of 3.74%.

Dividend Per Share	16.98
Dividend Yield	3.74%
Dividend Growth (YoY)	21.48%
Years of Dividend Growth	n/a
Payout Ratio	43.03%
Buyback Yield	0.33%
Shareholder Yield	4.09%
Earnings Yield	8.52%
FCF Yield	8.01%

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

Altman Z-Score	n/a
Piotroski F-Score	5