Coterra Energy Inc. (LON:0HRZ)

Coterra Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,720	15,027	15,070	16,078	11,416	4,753
Market Cap Growth	2.98%	-0.29%	-6.27%	40.84%	140.20%	-11.37%
Enterprise Value	16,948	16,247	16,418	17,671	12,081	5,629
Last Close Price	18.05	20.15	19.05	18.47	11.62	9.87
PE Ratio	13.81	16.80	11.85	4.78	13.38	32.28
PS Ratio	3.06	3.59	3.50	2.04	4.21	4.62
PB Ratio	1.25	1.43	1.47	1.53	1.31	2.93
P/TBV Ratio	1.25	1.43	1.47	1.53	1.32	2.93
P/FCF Ratio	-	18.37	12.31	5.17	16.46	32.12
P/OCF Ratio	-	6.73	5.25	3.55	9.27	8.34
EV/Sales Ratio	3.93	3.88	3.82	2.24	4.46	5.47
EV/EBITDA Ratio	5.73	6.31	5.51	3.11	7.24	11.19
EV/EBIT Ratio	13.74	14.68	9.71	4.09	10.45	25.96
EV/FCF Ratio	17.36	19.86	13.41	5.68	17.42	38.05
Debt / Equity Ratio	0.32	0.29	0.19	0.21	0.29	0.53
Debt / EBITDA Ratio	1.14	1.06	0.62	0.38	1.53	1.68
Debt / FCF Ratio	3.59	3.71	1.62	0.69	3.69	5.78
Asset Turnover	0.26	0.25	0.27	0.48	0.30	0.31
Inventory Turnover	27.23	26.99	21.84	27.75	30.33	44.52
Quick Ratio	0.83	2.65	1.11	1.66	1.70	0.93
Current Ratio	0.90	2.92	1.21	1.85	1.75	1.07
Return on Equity (ROE)	9.40%	8.57%	12.64%	33.24%	16.54%	9.20%
Return on Assets (ROA)	4.62%	4.12%	6.64%	16.26%	8.02%	4.11%
Return on Capital (ROIC)	5.96%	5.33%	8.73%	21.34%	10.50%	5.45%
Return on Capital Employed (ROCE)	7.40%	6.80%	11.50%	27.50%	8.40%	7.20%
Earnings Yield	7.24%	5.96%	8.46%	20.98%	7.49%	3.10%
FCF Yield	7.11%	5.44%	8.12%	19.34%	6.08%	3.11%
Dividend Yield	2.69%	3.33%	4.82%	11.19%	3.94%	2.97%
Payout Ratio	50.03%	55.75%	54.77%	48.98%	37.24%	79.10%
Buyback Yield / Dilution	1.35%	1.97%	4.88%	-58.53%	-25.69%	4.07%
Total Shareholder Return	4.04%	5.30%	9.70%	-47.34%	-21.75%	7.03%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.