Coterra Energy Inc. (CTRA)

Coterra Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,443	19,196	19,373	15,458	6,489	7,102
Market Cap Growth	-13.31%	-0.91%	25.32%	138.22%	-8.63%	-26.30%
Enterprise Value	18,962	20,912	21,292	16,359	7,685	8,277
Last Close Price	23.68	24.70	22.72	16.07	13.01	13.60
PE Ratio	14.34	11.85	4.78	13.38	32.28	10.43
Forward PE	9.46	9.96	5.66	5.07	9.91	13.26
PS Ratio	3.21	3.38	2.04	4.21	4.62	3.58
PB Ratio	1.34	1.47	1.53	1.31	2.93	3.30
P/TBV Ratio	1.36	1.47	1.53	1.32	2.93	3.30
P/FCF Ratio	15.52	12.31	5.17	16.46	32.12	10.81
P/OCF Ratio	5.96	5.25	3.55	9.27	8.34	4.91
PEG Ratio	0.94	0.32	0.10	0.09	0.18	0.24
EV/Sales Ratio	3.45	3.68	2.24	4.46	5.47	4.17
EV/EBITDA Ratio	5.50	5.51	3.08	7.24	11.19	6.46
EV/EBIT Ratio	11.57	9.71	4.03	10.45	25.96	9.45
EV/FCF Ratio	16.87	13.41	5.68	17.42	38.04	12.60
Debt / Equity Ratio	0.18	0.19	0.21	0.29	0.53	0.58
Debt / EBITDA Ratio	0.68	0.67	0.38	1.53	1.68	0.97
Debt / FCF Ratio	2.10	1.62	0.69	3.69	5.78	1.91
Asset Turnover	0.27	0.28	0.48	0.30	0.31	0.46
Inventory Turnover	29.35	25.20	27.75	30.33	44.52	52.14
Quick Ratio	1.49	1.11	1.66	1.70	0.93	1.64
Current Ratio	1.61	1.21	1.85	1.75	1.07	1.73
Return on Equity (ROE)	9.60%	12.64%	33.24%	16.54%	9.20%	32.13%
Return on Assets (ROA)	5.09%	6.64%	16.47%	8.01%	4.11%	12.61%
Return on Capital (ROIC)	6.66%	8.73%	21.62%	10.50%	5.45%	16.29%
Earnings Yield	7.09%	8.47%	20.98%	7.49%	3.10%	9.59%
FCF Yield	6.44%	8.12%	19.34%	6.07%	3.11%	9.25%
Dividend Yield	3.55%	4.74%	10.96%	3.86%	3.07%	2.57%
Payout Ratio	50.88%	54.77%	49.00%	67.36%	79.10%	21.44%
Buyback Yield / Dilution	2.15%	4.88%	-58.53%	-25.69%	4.07%	6.61%
Total Shareholder Return	5.70%	9.62%	-47.57%	-21.83%	7.14%	9.18%

Source: S&P Capital IQ. Standard template. Financial Sources.