Coterra Energy Ratios and Metrics

Market cap in millions OMR. Fiscal year is September - August.

Millions OMR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	130	95	38	18	15	15
Market Cap Growth	40.15%	148.16%	115.02%	18.78%	-3.18%	-8.33%
Enterprise Value	101	69	22	12	11	11
Last Close Price	1.85	1.26	0.48	0.20	0.15	0.14
PE Ratio	10.42	9.09	4.90	6.07	8.27	6.27
PS Ratio	4.02	3.26	1.52	1.10	1.15	1.08
PB Ratio	3.62	2.82	1.40	0.82	0.80	0.83
P/TBV Ratio	3.62	2.82	1.40	0.82	0.80	0.83
P/FCF Ratio	14.05	9.80	2.76	8.03	14.26	1.99
P/OCF Ratio	11.56	8.60	2.71	6.95	10.18	1.95
EV/Sales Ratio	3.12	2.39	0.88	0.73	0.83	0.81
EV/EBITDA Ratio	6.98	5.52	2.06	2.82	4.32	2.90
EV/EBIT Ratio	7.60	6.06	2.29	3.83	7.69	4.10
EV/FCF Ratio	10.93	7.18	1.60	5.31	10.21	1.49
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.01	0.01	0.01	0.03	0.06	0.04
Debt / FCF Ratio	0.01	0.01	0.01	0.06	0.14	0.02
Net Debt / Equity Ratio	-0.80	-0.75	-0.68	-0.30	-0.30	-0.34
Net Debt / EBITDA Ratio	-1.99	-2.00	-1.74	-1.57	-2.27	-1.59
Net Debt / FCF Ratio	-3.12	-2.60	-1.35	-2.96	-5.37	-0.81
Asset Turnover	0.51	0.53	0.54	0.39	0.33	0.34
Inventory Turnover	694.92	491.66	426.47	339.87	372.20	204.82
Quick Ratio	2.27	2.97	2.98	1.91	2.13	1.51
Current Ratio	2.31	2.98	3.00	1.93	2.17	1.62
Return on Equity (ROE)	37.72%	34.21%	31.77%	14.51%	9.70%	13.84%
Return on Assets (ROA)	13.11%	13.12%	12.85%	4.65%	2.20%	4.24%
Return on Invested Capital (ROIC)	235.27%	114.37%	67.08%	17.63%	8.63%	15.07%
Return on Capital Employed (ROCE)	25.90%	23.20%	22.20%	8.10%	3.90%	7.90%
Earnings Yield	9.62%	11.00%	20.39%	16.48%	12.09%	15.96%
FCF Yield	7.12%	10.20%	36.22%	12.45%	7.02%	50.20%
Dividend Yield	5.41%	7.92%	12.48%	14.80%	13.00%	17.58%
Payout Ratio	56.16%	40.41%	27.04%	47.98%	97.09%	34.17%
Total Shareholder Return	5.41%	7.92%	12.48%	14.80%	13.00%	17.58%