Brazil · Delayed Price · Currency is BRL Coterra Energy Statistics
Total Valuation
Coterra Energy has a market cap or net worth of BRL 134.96 billion. The enterprise value is 155.41 billion.
| Market Cap | 134.96B |
| Enterprise Value | 155.41B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 96.14% |
| Float | 748.02M |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 13.29.
| PE Ratio | 14.28 |
| Forward PE | 13.29 |
| PS Ratio | 3.50 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 15.00 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 17.27.
| EV / Earnings | 16.44 |
| EV / Sales | 4.24 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 12.04 |
| EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.19 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.45 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 35.82M |
| Profits Per Employee | 8.79M |
| Employee Count | 1,075 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 38.49 |
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 increased by +19.27% in the last 52 weeks. The beta is 0.35, so Coterra Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +19.27% |
| 50-Day Moving Average | 135.61 |
| 200-Day Moving Average | 133.30 |
| Relative Strength Index (RSI) | 74.62 |
| Average Volume (20 Days) | 152 |
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) | 1.78 |
Income Statement
In the last 12 months, Coterra Energy had revenue of BRL 38.51 billion and earned 9.45 billion in profits. Earnings per share was 12.34.
| Revenue | 38.51B |
| Gross Profit | 28.54B |
| Operating Income | 13.56B |
| Pretax Income | 12.46B |
| Net Income | 9.45B |
| EBITDA | 26.61B |
| EBIT | 13.56B |
| Earnings Per Share (EPS) | 12.34 |
Balance Sheet
The company has 627.91 million in cash and 22.07 billion in debt, with a net cash position of -21.44 billion.
| Cash & Cash Equivalents | 627.91M |
| Total Debt | 22.07B |
| Net Cash | -21.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 81.77B |
| Book Value Per Share | 107.54 |
| 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 |
| Depreciation & Amortization | 12.61B |
| Net Borrowing | 1.60B |
| Free Cash Flow | 9.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 74.12%, with operating and profit margins of 35.22% and 24.56%.
| Gross Margin | 74.12% |
| Operating Margin | 35.22% |
| Pretax Margin | 32.37% |
| Profit Margin | 24.56% |
| EBITDA Margin | 69.12% |
| EBIT Margin | 35.22% |
| FCF Margin | 23.37% |
Dividends & Yields
This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 3.22 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | -1.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.72% |
| Buyback Yield | -2.55% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 7.00% |
| FCF Yield | 6.67% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |