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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,598	15,027	15,070	16,078	11,416	4,753
Market Cap Growth	6.49%	-0.29%	-6.27%	40.84%	140.20%	-11.37%
Enterprise Value	20,550	16,247	16,418	17,671	12,081	5,629
Last Close Price	22.82	19.80	18.72	18.15	11.42	9.70
PE Ratio	14.37	16.80	11.85	4.78	13.38	32.28
PS Ratio	3.55	3.59	3.50	2.04	4.21	4.62
PB Ratio	1.61	1.43	1.47	1.53	1.31	2.93
P/TBV Ratio	1.61	1.43	1.47	1.53	1.32	2.93
P/FCF Ratio	16.34	18.37	12.31	5.17	16.46	32.12
P/OCF Ratio	6.43	6.73	5.25	3.55	9.27	8.34
EV/Sales Ratio	4.21	3.88	3.82	2.24	4.46	5.47
EV/EBITDA Ratio	5.76	6.31	5.51	3.11	7.24	11.19
EV/EBIT Ratio	12.65	14.68	9.71	4.09	10.45	25.96
EV/FCF Ratio	19.08	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 Invested Capital (ROIC)	9.51%	7.83%	11.26%	28.44%	13.83%	7.62%
Return on Capital Employed (ROCE)	9.80%	6.80%	11.50%	27.50%	8.40%	7.20%
Earnings Yield	6.96%	5.96%	8.46%	20.98%	7.49%	3.10%
FCF Yield	6.12%	5.44%	8.12%	19.34%	6.08%	3.11%
Dividend Yield	2.17%	3.39%	4.91%	11.39%	4.01%	3.02%
Payout Ratio	41.25%	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	1.32%	5.36%	9.79%	-47.14%	-21.68%	7.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.