Coterra Energy Inc. (BVMF:C1OG34)

Coterra Energy Statistics

Total Valuation

Coterra Energy has a market cap or net worth of BRL 119.08 billion. The enterprise value is 138.13 billion.

Market Cap	119.08B
Enterprise Value	138.13B

Important Dates

The last earnings date was 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)	+2.15%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	96.10%
Float	747.11M

Valuation Ratios

The trailing PE ratio is 12.59 and the forward PE ratio is 14.27.

PE Ratio	12.59
Forward PE	14.27
PS Ratio	2.96
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	13.23
P/OCF Ratio	5.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 15.35.

EV / Earnings	14.61
EV / Sales	3.69
EV / EBITDA	5.59
EV / EBIT	11.00
EV / FCF	15.35

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.26.

Current Ratio	1.19
Quick Ratio	0.07
Debt / Equity	0.26
Debt / EBITDA	0.79
Debt / FCF	2.34
Interest Coverage	11.94

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	9.96%
Return on Capital Employed (ROCE)	10.79%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	43.91M
Profits Per Employee	10.34M
Employee Count	915
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Coterra Energy has paid 3.01 billion in taxes.

Income Tax	3.01B
Effective Tax Rate	24.13%

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)	2.25

Income Statement

In the last 12 months, Coterra Energy had revenue of BRL 40.18 billion and earned 9.46 billion in profits. Earnings per share was 12.43.

Revenue	40.18B
Gross Profit	28.54B
Operating Income	13.48B
Pretax Income	12.46B
Net Income	9.46B
EBITDA	26.53B
EBIT	13.48B
Earnings Per Share (EPS)	12.43

Balance Sheet

The company has 627.91 million in cash and 21.03 billion in debt, with a net cash position of -20.40 billion.

Cash & Cash Equivalents	627.91M
Total Debt	21.03B
Net Cash	-20.40B
Net Cash Per Share	n/a
Equity (Book Value)	81.77B
Book Value Per Share	107.25
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was 22.15 billion and capital expenditures -13.15 billion, giving a free cash flow of 9.00 billion.

Operating Cash Flow	22.15B
Capital Expenditures	-13.15B
Free Cash Flow	9.00B
FCF Per Share	n/a

Margins

Gross margin is 71.04%, with operating and profit margins of 33.55% and 23.54%.

Gross Margin	71.04%
Operating Margin	33.55%
Pretax Margin	31.03%
Profit Margin	23.54%
EBITDA Margin	66.04%
EBIT Margin	33.55%
FCF Margin	22.40%

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	39.72%
Buyback Yield	-2.15%
Shareholder Yield	0.45%
Earnings Yield	7.94%
FCF Yield	7.56%

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