Coterra Energy Inc. (LON:0HRZ)

Coterra Energy Statistics

Total Valuation

Coterra Energy has a market cap or net worth of GBP 14.04 billion. The enterprise value is 17.29 billion.

Market Cap	14.04B
Enterprise Value	17.29B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	763.26M
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	+3.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	751.14M

Valuation Ratios

The trailing PE ratio is 14.13 and the forward PE ratio is 9.35.

PE Ratio	14.13
Forward PE	9.35
PS Ratio	3.13
PB Ratio	1.27
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 17.71.

EV / Earnings	17.39
EV / Sales	3.99
EV / EBITDA	5.82
EV / EBIT	13.95
EV / FCF	17.71

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.32.

Current Ratio	0.90
Quick Ratio	0.83
Debt / Equity	0.32
Debt / EBITDA	1.14
Debt / FCF	3.59
Interest Coverage	10.31

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	7.43%
Revenue Per Employee	4.91M
Profits Per Employee	1.09M
Employee Count	915
Asset Turnover	0.26
Inventory Turnover	27.23

Taxes

In the past 12 months, Coterra Energy has paid 216.72 million in taxes.

Income Tax	216.72M
Effective Tax Rate	17.89%

Stock Price Statistics

The stock price has decreased by -8.93% in the last 52 weeks. The beta is 0.33, so Coterra Energy's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-8.93%
50-Day Moving Average	25.18
200-Day Moving Average	25.91
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	25,164

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)	3.96

Income Statement

In the last 12 months, Coterra Energy had revenue of GBP 4.49 billion and earned 993.80 million in profits. Earnings per share was 1.33.

Revenue	4.49B
Gross Profit	3.34B
Operating Income	1.28B
Pretax Income	1.21B
Net Income	993.80M
EBITDA	2.77B
EBIT	1.28B
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 143.96 million in cash and 3.50 billion in debt, giving a net cash position of -3.36 billion.

Cash & Cash Equivalents	143.96M
Total Debt	3.50B
Net Cash	-3.36B
Net Cash Per Share	n/a
Equity (Book Value)	11.02B
Book Value Per Share	14.41
Working Capital	-125.39M

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -1.41 billion, giving a free cash flow of 976.00 million.

Operating Cash Flow	2.39B
Capital Expenditures	-1.41B
Free Cash Flow	976.00M
FCF Per Share	n/a

Margins

Gross margin is 74.42%, with operating and profit margins of 28.61% and 22.15%.

Gross Margin	74.42%
Operating Margin	28.61%
Pretax Margin	26.97%
Profit Margin	22.15%
EBITDA Margin	61.60%
EBIT Margin	28.61%
FCF Margin	21.73%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.66
Dividend Yield	2.69%
Dividend Growth (YoY)	2.58%
Years of Dividend Growth	n/a
Payout Ratio	50.03%
Buyback Yield	1.35%
Shareholder Yield	3.97%
Earnings Yield	7.08%
FCF Yield	6.95%

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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	6