Coterra Energy Statistics
Total Valuation
Coterra Energy has a market cap or net worth of $20.50 billion. The enterprise value is $21.65 billion.
| Market Cap | 20.50B |
| Enterprise Value | 21.65B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
Coterra Energy has 751.29 million shares outstanding. The number of shares has decreased by -4.88% in one year.
| Shares Outstanding | 751.29M |
| Shares Change (YoY) | -4.88% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 89.79% |
| Float | 740.34M |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 14.39. Coterra Energy's PEG ratio is 44.67.
| PE Ratio | 12.78 |
| Forward PE | 14.39 |
| PS Ratio | 3.46 |
| Forward PS | 3.45 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 12.79 |
| PEG Ratio | 44.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 13.54.
| EV / Earnings | 13.32 |
| EV / Sales | 3.66 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 9.83 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.21 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.35 |
| Interest Coverage | 30.15 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 8.10% |
| Return on Capital (ROIC) | 10.82% |
| Revenue Per Employee | $6.62M |
| Profits Per Employee | $1.82M |
| Employee Count | 894 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 29.84 |
Taxes
In the past 12 months, Coterra Energy has paid $503.00 million in taxes.
| Income Tax | 503.00M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has increased by +6.00% in the last 52 weeks. The beta is 0.20, so Coterra Energy's price volatility has been lower than the market average.
| Beta (1Y) | 0.20 |
| 52-Week Price Change | +6.00% |
| 50-Day Moving Average | 26.51 |
| 200-Day Moving Average | 26.66 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (30 Days) | 6,978,753 |
Short Selling Information
The latest short interest is 17.24 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 17.24M |
| Short Previous Month | 18.38M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, Coterra Energy had revenue of $5.91 billion and earned $1.63 billion in profits. Earnings per share was $2.13.
| Revenue | 5.91B |
| Gross Profit | 4.09B |
| Operating Income | 2.15B |
| Pretax Income | 2.13B |
| Net Income | 1.63B |
| EBITDA | 3.84B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | $2.13 |
Balance Sheet
The company has $965.00 million in cash and $2.16 billion in debt, giving a net cash position of -$1.20 billion or -$1.59 per share.
| Cash & Cash Equivalents | 965.00M |
| Total Debt | 2.16B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$1.59 |
| Equity / Book Value | 13.04B |
| Book Value Per Share | 17.36 |
| Working Capital | 355.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.66 billion and capital expenditures -$2.06 billion, giving a free cash flow of $1.60 billion.
| Operating Cash Flow | 3.66B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | 1.60B |
| FCF Per Share | $2.12 |
Margins
Gross margin is 69.23%, with operating and profit margins of 36.42% and 27.48%.
| Gross Margin | 69.23% |
| Operating Margin | 36.42% |
| Pretax Margin | 35.98% |
| Profit Margin | 27.48% |
| EBITDA Margin | 64.96% |
| EBIT Margin | 37.22% |
| FCF Margin | 27.04% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.44% |
| Buyback Yield | 4.88% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 7.95% |
| FCF Yield | 7.82% |
Analyst Forecast
The average price target for Coterra Energy is $32.47, which is 18.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.47 |
| Price Target Difference | 18.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 10.56% |
Stock Splits
The last stock split was on August 15, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 15, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Coterra Energy has an Altman Z-Score of 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |