Coterra Energy Statistics

Total Valuation

Coterra Energy has a market cap or net worth of GBP 16.43 billion. The enterprise value is 17.66 billion.

Market Cap	16.43B
Enterprise Value	17.66B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	724.54M

Valuation Ratios

The trailing PE ratio is 17.80.

PE Ratio	17.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 21.05.

EV / Earnings	19.13
EV / Sales	3.99
EV / EBITDA	6.36
EV / EBIT	13.39
EV / FCF	21.05

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.18.

Current Ratio	1.61
Quick Ratio	1.49
Debt / Equity	0.18
Debt / EBITDA	0.68
Debt / FCF	2.10
Interest Coverage	13.55

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	8.61%
Revenue Per Employee	4.59M
Profits Per Employee	1.03M
Employee Count	894
Asset Turnover	0.27
Inventory Turnover	29.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.19% in the last 52 weeks. The beta is 0.20, so Coterra Energy's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+10.19%
50-Day Moving Average	26.58
200-Day Moving Average	25.86
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	10,383

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)	3.48

Income Statement

In the last 12 months, Coterra Energy had revenue of GBP 4.10 billion and earned 922.93 million in profits. Earnings per share was 1.23.

Revenue	4.10B
Gross Profit	2.90B
Operating Income	1.22B
Pretax Income	1.20B
Net Income	922.93M
EBITDA	2.57B
EBIT	1.22B
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 628.96 million in cash and 1.76 billion in debt, giving a net cash position of -1.13 billion.

Cash & Cash Equivalents	628.96M
Total Debt	1.76B
Net Cash	-1.13B
Net Cash Per Share	n/a
Equity (Book Value)	9.73B
Book Value Per Share	13.21
Working Capital	488.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -1.35 billion, giving a free cash flow of 838.62 million.

Operating Cash Flow	2.19B
Capital Expenditures	-1.35B
Free Cash Flow	838.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.65%, with operating and profit margins of 29.81% and 22.55%.

Gross Margin	70.65%
Operating Margin	29.81%
Pretax Margin	29.21%
Profit Margin	22.55%
EBITDA Margin	62.72%
EBIT Margin	29.81%
FCF Margin	20.44%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.66
Dividend Yield	2.37%
Dividend Growth (YoY)	-30.96%
Years of Dividend Growth	n/a
Payout Ratio	50.08%
Buyback Yield	2.15%
Shareholder Yield	4.52%
Earnings Yield	5.62%
FCF Yield	5.11%

Dividend Details

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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a