Coterra Energy Inc. (FRA:XCQ)

Coterra Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,651	18,172	17,367	18,127	13,592	5,305
Market Cap Growth	0.85%	4.63%	-4.20%	33.36%	156.23%	-16.18%
Enterprise Value	21,115	19,646	18,919	19,923	14,385	6,283
Last Close Price	23.48	22.65	21.55	20.41	14.46	9.80
PE Ratio	12.58	16.80	11.85	4.78	13.38	32.28
PS Ratio	3.11	3.59	3.50	2.04	4.21	4.62
PB Ratio	1.41	1.43	1.47	1.53	1.31	2.93
P/TBV Ratio	1.41	1.43	1.47	1.53	1.32	2.93
P/FCF Ratio	14.30	18.37	12.31	5.17	16.46	32.12
P/OCF Ratio	5.63	6.73	5.25	3.55	9.27	8.34
EV/Sales Ratio	3.68	3.88	3.82	2.24	4.46	5.47
EV/EBITDA Ratio	5.04	6.31	5.51	3.11	7.24	11.19
EV/EBIT Ratio	11.07	14.68	9.71	4.09	10.45	25.96
EV/FCF Ratio	17.11	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 Capital (ROIC)	8.09%	5.33%	8.73%	21.34%	10.50%	5.45%
Return on Capital Employed (ROCE)	9.80%	6.80%	11.50%	27.50%	8.40%	7.20%
Earnings Yield	7.95%	5.96%	8.46%	20.98%	7.49%	3.10%
FCF Yield	6.99%	5.44%	8.12%	19.34%	6.08%	3.11%
Dividend Yield	3.38%	3.58%	4.91%	11.42%	3.77%	3.34%
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	2.58%	5.56%	9.79%	-47.12%	-21.92%	7.41%

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