Coterra Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23,184	18,813	19,196	19,373	15,458	6,489
Market Cap Growth	13.09%	-1.99%	-0.91%	25.32%	138.22%	-8.63%
Enterprise Value	27,203	20,340	20,912	21,292	16,359	7,685
Last Close Price	30.56	24.67	23.87	21.95	15.52	12.57
PE Ratio	14.11	16.80	11.85	4.78	13.38	32.28
Forward PE	15.11	10.32	9.96	5.66	5.08	9.91
PS Ratio	3.46	3.59	3.50	2.04	4.21	4.62
PB Ratio	1.59	1.43	1.47	1.53	1.31	2.93
P/TBV Ratio	1.58	1.43	1.47	1.53	1.32	2.93
P/FCF Ratio	16.01	18.37	12.31	5.17	16.46	32.12
P/OCF Ratio	6.31	6.73	5.25	3.55	9.27	8.34
PEG Ratio	0.64	0.44	0.32	0.10	0.09	0.18
EV/Sales Ratio	4.08	3.88	3.82	2.24	4.46	5.47
EV/EBITDA Ratio	6.17	6.31	5.51	3.11	7.24	11.19
EV/EBIT Ratio	12.27	14.68	9.71	4.09	10.45	25.96
EV/FCF Ratio	18.79	19.86	13.41	5.68	17.42	38.05
Debt / Equity Ratio	0.28	0.29	0.19	0.21	0.29	0.53
Debt / EBITDA Ratio	0.85	1.06	0.62	0.38	1.53	1.68
Debt / FCF Ratio	2.84	3.71	1.62	0.69	3.69	5.78
Asset Turnover	0.30	0.25	0.27	0.48	0.30	0.31
Inventory Turnover	31.44	26.99	21.84	27.75	30.33	44.52
Quick Ratio	0.89	2.65	1.11	1.66	1.70	0.93
Current Ratio	1.02	2.92	1.21	1.85	1.75	1.07
Return on Equity (ROE)	11.86%	8.57%	12.64%	33.24%	16.54%	9.20%
Return on Assets (ROA)	6.28%	4.12%	6.64%	16.26%	8.02%	4.11%
Return on Invested Capital (ROIC)	9.51%	7.83%	11.26%	28.44%	13.83%	7.62%
Return on Capital Employed (ROCE)	9.80%	6.80%	11.50%	27.50%	8.40%	7.20%
Earnings Yield	7.10%	5.96%	8.46%	20.98%	7.49%	3.10%
FCF Yield	6.25%	5.44%	8.12%	19.34%	6.08%	3.11%
Dividend Yield	2.88%	3.40%	4.90%	11.34%	4.00%	3.18%
Payout Ratio	40.62%	55.75%	54.77%	48.98%	37.24%	79.10%
Buyback Yield / Dilution	-0.80%	1.97%	4.88%	-58.53%	-25.69%	4.07%
Total Shareholder Return	2.08%	5.38%	9.78%	-47.19%	-21.69%	7.25%

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q