Coterra Energy Inc. (LON:0HRZ)

Coterra Energy Statistics

Total Valuation

Coterra Energy has a market cap or net worth of GBP 17.60 billion. The enterprise value is 20.55 billion.

Market Cap	17.60B
Enterprise Value	20.55B

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 (%)	94.89%
Float	747.79M

Valuation Ratios

The trailing PE ratio is 14.37 and the forward PE ratio is 15.78.

PE Ratio	14.37
Forward PE	15.78
PS Ratio	3.55
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	16.34
P/OCF Ratio	6.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 19.08.

EV / Earnings	16.78
EV / Sales	4.21
EV / EBITDA	5.76
EV / EBIT	12.65
EV / FCF	19.08

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)	5.90%
Revenue Per Employee	5.42M
Profits Per Employee	1.34M
Employee Count	915
Asset Turnover	0.30
Inventory Turnover	31.44

Taxes

In the past 12 months, Coterra Energy has paid 297.58 million in taxes.

Income Tax	297.58M
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has increased by +10.82% in the last 52 weeks. The beta is 0.36, so Coterra Energy's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+10.82%
50-Day Moving Average	26.93
200-Day Moving Average	25.15
Relative Strength Index (RSI)	78.17
Average Volume (20 Days)	28,949

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)	2.94

Income Statement

In the last 12 months, Coterra Energy had revenue of GBP 4.96 billion and earned 1.22 billion in profits. Earnings per share was 1.61.

Revenue	4.96B
Gross Profit	3.71B
Operating Income	1.65B
Pretax Income	1.52B
Net Income	1.22B
EBITDA	3.28B
EBIT	1.65B
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 72.91 million in cash and 3.06 billion in debt, with a net cash position of -2.99 billion.

Cash & Cash Equivalents	72.91M
Total Debt	3.06B
Net Cash	-2.99B
Net Cash Per Share	n/a
Equity (Book Value)	10.96B
Book Value Per Share	14.33
Working Capital	27.53M

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -1.66 billion, giving a free cash flow of 1.08 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-1.66B
Free Cash Flow	1.08B
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 0.66, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.66
Dividend Yield	2.12%
Dividend Growth (YoY)	0.98%
Years of Dividend Growth	1
Payout Ratio	40.64%
Buyback Yield	-0.80%
Shareholder Yield	1.32%
Earnings Yield	6.96%
FCF Yield	6.12%

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 2.22 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