Coterra Energy Inc. (CTRA)

Coterra Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,316	18,813	19,196	19,373	15,458	6,489
Market Cap Growth	-1.99%	-1.99%	-0.91%	25.32%	138.22%	-8.63%
Enterprise Value	21,218	20,340	20,912	21,292	16,359	7,685
Last Close Price	25.46	25.33	24.50	22.54	15.94	12.90
PE Ratio	16.87	16.80	11.85	4.78	13.38	32.28
Forward PE	8.60	10.32	9.96	5.66	5.08	9.91
PS Ratio	3.60	3.59	3.50	2.04	4.21	4.62
PB Ratio	1.43	1.43	1.47	1.53	1.31	2.93
P/TBV Ratio	1.48	1.43	1.47	1.53	1.32	2.93
P/FCF Ratio	19.00	18.37	12.31	5.17	16.46	32.12
P/OCF Ratio	6.96	6.73	5.25	3.55	9.27	8.34
PEG Ratio	0.28	0.44	0.32	0.10	0.09	0.18
EV/Sales Ratio	4.05	3.88	3.82	2.24	4.46	5.47
EV/EBITDA Ratio	6.58	6.31	5.51	3.11	7.24	11.19
EV/EBIT Ratio	15.31	14.68	9.71	4.09	10.45	25.96
EV/FCF Ratio	20.72	19.86	13.41	5.68	17.42	38.05
Debt / Equity Ratio	0.29	0.29	0.19	0.21	0.29	0.53
Debt / EBITDA Ratio	1.06	1.06	0.62	0.38	1.53	1.68
Debt / FCF Ratio	3.71	3.71	1.62	0.69	3.69	5.78
Asset Turnover	0.25	0.25	0.27	0.48	0.30	0.31
Inventory Turnover	26.99	26.99	21.84	27.75	30.33	44.52
Quick Ratio	2.65	2.65	1.11	1.66	1.70	0.93
Current Ratio	2.92	2.92	1.21	1.85	1.75	1.07
Return on Equity (ROE)	8.57%	8.57%	12.64%	33.24%	16.54%	9.20%
Return on Assets (ROA)	4.12%	4.12%	6.64%	16.26%	8.02%	4.11%
Return on Capital (ROIC)	5.33%	5.33%	8.73%	21.34%	10.50%	5.45%
Return on Capital Employed (ROCE)	6.80%	6.80%	11.50%	27.50%	8.40%	7.20%
Earnings Yield	5.76%	5.96%	8.46%	20.98%	7.49%	3.10%
FCF Yield	5.26%	5.44%	8.12%	19.34%	6.08%	3.11%
Dividend Yield	3.48%	3.32%	4.78%	11.05%	3.89%	3.10%
Payout Ratio	58.67%	55.75%	54.77%	48.98%	37.24%	79.10%
Buyback Yield / Dilution	1.97%	1.97%	4.88%	-58.53%	-25.69%	4.07%
Total Shareholder Return	5.43%	5.29%	9.66%	-47.48%	-21.80%	7.17%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q