Coterra Energy Inc. (CTRA)

Coterra Energy Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	19,931	19,196	19,373	15,458	6,489	7,102
Market Cap Growth	11.18%	-0.91%	25.32%	138.22%	-8.63%	-26.30%
Enterprise Value	21,034	20,392	20,871	17,537	7,471	8,108
PE Ratio	15.66	11.81	4.77	13.35	32.28	10.43
PS Ratio	3.58	3.25	2.14	4.48	4.43	3.44
PB Ratio	1.52	1.47	1.53	1.32	2.93	3.30
P/FCF Ratio	20.30	12.00	5.12	16.32	31.96	10.76
P/OCF Ratio	6.60	5.25	3.55	9.27	8.34	4.91
EV/Sales Ratio	3.78	3.45	2.31	5.08	5.10	3.92
EV/EBITDA Ratio	6.06	5.31	3.03	7.77	10.87	5.96
EV/EBIT Ratio	11.90	9.26	3.98	11.21	25.24	8.49
EV/FCF Ratio	21.42	12.75	5.52	18.52	36.80	12.29
Debt / Equity Ratio	0.20	0.17	0.17	0.27	0.51	0.57
Debt / EBITDA Ratio	0.76	0.56	0.32	1.38	1.65	0.90
Debt / FCF Ratio	2.70	1.35	0.58	3.30	5.59	1.85
Quick Ratio	1.42	1.09	1.60	1.71	0.94	1.29
Current Ratio	1.49	1.21	1.85	1.75	1.07	1.73
Asset Turnover	0.27	0.29	0.45	0.41	0.33	0.46
Interest Coverage	23.57	30.15	65.61	25.23	5.48	17.36
Return on Equity (ROE)	10.10%	12.70%	33.00%	24.80%	9.30%	30.20%
Return on Assets (ROA)	6.40%	8.10%	20.00%	13.70%	4.50%	15.20%
Return on Capital (ROIC)	8.38%	10.82%	27.60%	8.11%	7.34%	19.62%
Earnings Yield	6.52%	8.47%	20.98%	7.49%	3.10%	9.59%
FCF Yield	4.93%	8.33%	19.52%	6.13%	3.13%	9.29%
Dividend Yield	3.14%	4.60%	10.10%	5.90%	2.50%	2.00%
Payout Ratio	49.12%	54.70%	48.90%	48.70%	80.00%	21.30%
Buyback Yield / Dilution	1.69%	4.88%	-58.53%	-25.69%	4.07%	6.61%
Total Shareholder Return	4.83%	9.48%	-48.43%	-19.79%	6.57%	8.61%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).