Coterra Energy Ratios and Metrics

Market cap in millions OMR. Fiscal year is April - March.

Millions OMR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 15, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	18	14	12	8	6	10
Market Cap Growth	111.48%	13.86%	48.53%	30.77%	-33.33%	23.81%
Enterprise Value	12	11	9	6	7	9
Last Close Price	0.14	0.11	0.09	0.06	0.05	0.07
PE Ratio	5.10	3.91	8.33	22.83	35.22	4.56
PS Ratio	2.89	2.22	3.28	3.20	2.73	1.55
PB Ratio	0.62	0.47	0.46	0.32	0.25	0.36
P/TBV Ratio	0.67	0.51	0.51	0.36	0.28	0.41
EV/Sales Ratio	1.87	1.75	2.49	2.47	3.00	1.42
EV/EBITDA Ratio	2.50	2.35	7.42	4.55	6.04	3.31
EV/EBIT Ratio	2.67	2.50	9.97	6.12	9.31	3.94
Debt / Equity Ratio	0.37	0.37	0.40	0.42	0.32	0.50
Debt / EBITDA Ratio	2.29	2.29	8.56	7.68	6.98	4.94
Net Debt / Equity Ratio	-0.30	-0.30	-0.21	-0.20	-0.31	-0.16
Net Debt / EBITDA Ratio	-1.86	-1.86	-4.43	-3.63	-6.98	-1.58
Net Debt / FCF Ratio	5.31	5.31	-	31.90	35.87	4.29
Asset Turnover	-	-	-	0.07	0.06	0.14
Inventory Turnover	-	-	-	0.13	0.12	4.48
Quick Ratio	5.27	5.27	-	4.93	5.63	20.14
Current Ratio	5.33	5.33	-	5.03	5.80	20.70
Return on Equity (ROE)	-	-	3.44%	0.28%	1.48%	6.97%
Return on Assets (ROA)	-	-	-	1.65%	1.13%	3.05%
Return on Invested Capital (ROIC)	20.78%	20.78%	4.31%	4.50%	3.58%	8.47%
Return on Capital Employed (ROCE)	11.20%	11.20%	-	2.90%	2.00%	5.30%
Earnings Yield	19.60%	25.60%	12.01%	4.38%	2.84%	21.93%
FCF Yield	-9.03%	-11.79%	-	-1.93%	-3.53%	-10.23%
Dividend Yield	3.36%	4.52%	-	-	-	10.81%
Payout Ratio	-	-	-	-	509.13%	-
Total Shareholder Return	3.36%	4.52%	-	-	-	10.81%