Coterra Energy Inc. (BVMF:C1OG34)

Coterra Energy Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	121,406	116,357	93,144	102,415	86,127	33,698
Market Cap Growth	-4.73%	24.92%	-9.05%	18.91%	155.59%	18.04%
Enterprise Value	142,425	125,801	101,471	112,560	91,148	39,910
Last Close Price	126.48	140.70	119.28	119.70	99.51	70.98
PE Ratio	13.84	16.80	11.85	4.78	13.38	32.28
PS Ratio	3.42	3.59	3.50	2.04	4.21	4.62
PB Ratio	1.55	1.43	1.47	1.53	1.31	2.93
P/TBV Ratio	1.55	1.43	1.47	1.53	1.32	2.93
P/FCF Ratio	15.73	18.37	12.31	5.17	16.46	32.12
P/OCF Ratio	6.20	6.73	5.25	3.55	9.27	8.34
EV/Sales Ratio	4.09	3.88	3.82	2.24	4.46	5.47
EV/EBITDA Ratio	5.61	6.31	5.51	3.11	7.24	11.19
EV/EBIT Ratio	12.31	14.68	9.71	4.09	10.45	25.96
EV/FCF Ratio	18.46	19.86	13.41	5.68	17.42	38.05
Debt / Equity Ratio	0.28	0.29	0.19	0.21	0.29	0.53
Debt / EBITDA Ratio	0.85	1.06	0.62	0.38	1.53	1.68
Debt / FCF Ratio	2.84	3.71	1.62	0.69	3.69	5.78
Asset Turnover	0.30	0.25	0.27	0.48	0.30	0.31
Inventory Turnover	31.44	26.99	21.84	27.75	30.33	44.52
Quick Ratio	0.89	2.65	1.11	1.66	1.70	0.93
Current Ratio	1.02	2.92	1.21	1.85	1.75	1.07
Return on Equity (ROE)	11.86%	8.57%	12.64%	33.24%	16.54%	9.20%
Return on Assets (ROA)	6.28%	4.12%	6.64%	16.26%	8.02%	4.11%
Return on Invested Capital (ROIC)	9.51%	7.83%	11.26%	28.44%	13.83%	7.62%
Return on Capital Employed (ROCE)	9.80%	6.80%	11.50%	27.50%	8.40%	7.20%
Earnings Yield	7.23%	5.96%	8.46%	20.98%	7.49%	3.10%
FCF Yield	6.36%	5.44%	8.12%	19.34%	6.08%	3.11%
Dividend Yield	2.60%	3.69%	4.76%	11.00%	3.47%	2.93%
Payout Ratio	40.64%	55.75%	54.77%	48.98%	37.24%	79.10%
Buyback Yield / Dilution	-0.80%	1.97%	4.88%	-58.53%	-25.69%	4.07%
Total Shareholder Return	1.80%	5.67%	9.64%	-47.53%	-22.21%	6.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.