Coterra Energy Inc. (FRA:XCQ)

Coterra Energy Statistics

Total Valuation

Coterra Energy has a market cap or net worth of EUR 20.14 billion. The enterprise value is 23.56 billion.

Market Cap	20.14B
Enterprise Value	23.56B

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	758.64M
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	96.10%
Float	747.11M

Valuation Ratios

The trailing PE ratio is 14.36 and the forward PE ratio is 15.62.

PE Ratio	14.36
Forward PE	15.62
PS Ratio	3.55
PB Ratio	1.60
P/TBV Ratio	1.61
P/FCF Ratio	16.32
P/OCF Ratio	6.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 19.09.

EV / Earnings	16.79
EV / Sales	4.16
EV / EBITDA	5.70
EV / EBIT	12.52
EV / FCF	19.09

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)	n/a
Revenue Per Employee	6.21M
Profits Per Employee	1.53M
Employee Count	915
Asset Turnover	0.30
Inventory Turnover	31.44

Taxes

In the past 12 months, Coterra Energy has paid 340.92 million in taxes.

Income Tax	340.92M
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has decreased by -0.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.02%
50-Day Moving Average	23.24
200-Day Moving Average	21.73
Relative Strength Index (RSI)	66.44
Average Volume (20 Days)	86

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)	2.87

Income Statement

In the last 12 months, Coterra Energy had revenue of EUR 5.68 billion and earned 1.40 billion in profits. Earnings per share was 1.85.

Revenue	5.68B
Gross Profit	4.25B
Operating Income	1.89B
Pretax Income	1.74B
Net Income	1.40B
EBITDA	3.76B
EBIT	1.89B
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 83.53 million in cash and 3.51 billion in debt, with a net cash position of -3.43 billion.

Cash & Cash Equivalents	83.53M
Total Debt	3.51B
Net Cash	-3.43B
Net Cash Per Share	n/a
Equity (Book Value)	12.55B
Book Value Per Share	16.42
Working Capital	31.54M

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -1.90 billion, giving a free cash flow of 1.23 billion.

Operating Cash Flow	3.13B
Capital Expenditures	-1.90B
Free Cash Flow	1.23B
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 0.78, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.78
Dividend Yield	2.94%
Dividend Growth (YoY)	-0.00%
Years of Dividend Growth	n/a
Payout Ratio	40.64%
Buyback Yield	-0.80%
Shareholder Yield	2.14%
Earnings Yield	6.96%
FCF Yield	6.13%

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

The last stock split was on August 15, 2013. It was a forward split with a ratio of 2.

Last Split Date	Aug 15, 2013
Split Type	Forward
Split Ratio	2

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