Coterra Energy Inc. (BVMF:C1OG34)

Coterra Energy Statistics

Total Valuation

Coterra Energy has a market cap or net worth of BRL 121.41 billion. The enterprise value is 142.42 billion.

Market Cap	121.41B
Enterprise Value	142.42B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	95.65%
Float	748.04M

Valuation Ratios

The trailing PE ratio is 13.84 and the forward PE ratio is 15.00.

PE Ratio	13.84
Forward PE	15.00
PS Ratio	3.42
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	15.73
P/OCF Ratio	6.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 18.46.

EV / Earnings	16.24
EV / Sales	4.09
EV / EBITDA	5.61
EV / EBIT	12.31
EV / FCF	18.46

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 9.51%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	9.85%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	38.83M
Profits Per Employee	9.59M
Employee Count	915
Asset Turnover	0.30
Inventory Turnover	31.44

Taxes

In the past 12 months, Coterra Energy has paid 2.13 billion in taxes.

Income Tax	2.13B
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has decreased by -7.17% in the last 52 weeks. The beta is 0.36, so Coterra Energy's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-7.17%
50-Day Moving Average	135.00
200-Day Moving Average	132.99
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	173

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)	3.27

Income Statement

In the last 12 months, Coterra Energy had revenue of BRL 35.53 billion and earned 8.77 billion in profits. Earnings per share was 11.54.

Revenue	35.53B
Gross Profit	26.56B
Operating Income	11.82B
Pretax Income	10.90B
Net Income	8.77B
EBITDA	23.49B
EBIT	11.82B
Earnings Per Share (EPS)	11.54

Balance Sheet

The company has 522.28 million in cash and 21.94 billion in debt, with a net cash position of -21.42 billion.

Cash & Cash Equivalents	522.28M
Total Debt	21.94B
Net Cash	-21.42B
Net Cash Per Share	n/a
Equity (Book Value)	78.48B
Book Value Per Share	102.67
Working Capital	197.19M

Cash Flow

In the last 12 months, operating cash flow was 19.60 billion and capital expenditures -11.88 billion, giving a free cash flow of 7.72 billion.

Operating Cash Flow	19.60B
Capital Expenditures	-11.88B
Free Cash Flow	7.72B
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 3.31, which amounts to a dividend yield of 2.60%.

Dividend Per Share	3.31
Dividend Yield	2.60%
Dividend Growth (YoY)	5.86%
Years of Dividend Growth	1
Payout Ratio	28.66%
Buyback Yield	-0.80%
Shareholder Yield	1.80%
Earnings Yield	7.23%
FCF Yield	6.36%

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