Coterra Energy Ratios and Metrics

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	58	43	17	11	11	13
Market Cap Growth	108.57%	151.76%	49.12%	1.79%	-11.11%	14.54%
Last Close Price	0.29	0.20	0.07	0.05	0.05	0.05
PE Ratio	4.75	4.68	3.22	7.28	18.00	13.12
PS Ratio	1.47	1.19	0.59	0.56	0.71	0.80
PB Ratio	0.87	0.67	0.32	0.25	0.27	0.31
P/FCF Ratio	3.42	2.86	1.63	1.54	-	1.89
P/OCF Ratio	3.10	2.59	1.56	1.47	-	1.83
Debt / Equity Ratio	0.08	0.10	0.06	0.04	0.10	0.10
Debt / FCF Ratio	0.31	0.42	0.32	0.25	-	0.61
Net Debt / Equity Ratio	-0.59	-0.54	-0.41	-0.29	-0.14	-0.22
Net Debt / FCF Ratio	-2.31	-2.29	-2.13	-1.76	1.89	-1.32
Asset Turnover	0.37	0.39	0.36	0.29	0.23	0.23
Quick Ratio	1.77	2.33	2.18	1.97	1.58	1.36
Current Ratio	1.79	2.35	2.18	1.98	1.58	1.64
Return on Equity (ROE)	32.15%	27.47%	20.83%	10.95%	5.20%	5.71%
Return on Assets (ROA)	18.68%	17.39%	13.07%	6.69%	3.09%	3.31%
Return on Invested Capital (ROIC)	24.77%	22.17%	17.90%	9.43%	5.00%	6.14%
Earnings Yield	21.06%	21.36%	31.06%	13.74%	5.56%	7.62%
FCF Yield	29.25%	34.94%	61.25%	64.88%	-28.27%	53.04%
Dividend Yield	6.16%	8.90%	10.93%	8.68%	-	40.38%
Payout Ratio	42.28%	17.50%	15.15%	83.53%	64.27%	-
Total Shareholder Return	6.16%	8.90%	10.93%	8.68%	-	40.38%