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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	23,887	20,039	18,813	19,196	19,373	15,458
Market Cap Growth	17.53%	6.52%	-1.99%	-0.91%	25.32%	138.22%
Enterprise Value	27,817	24,066	20,340	20,912	21,292	16,359
Last Close Price	31.51	26.32	24.67	23.87	21.95	15.52
PE Ratio	14.02	11.68	16.80	11.85	4.78	13.38
Forward PE	16.78	10.81	10.32	9.96	5.66	5.08
PS Ratio	3.42	2.87	3.59	3.38	2.04	4.21
PB Ratio	1.61	1.35	1.43	1.47	1.53	1.31
P/TBV Ratio	1.61	1.35	1.43	1.47	1.53	1.32
P/FCF Ratio	14.64	12.26	18.37	12.31	5.17	16.46
P/OCF Ratio	5.95	4.98	6.73	5.25	3.55	9.27
PEG Ratio	0.71	0.48	0.44	0.32	0.10	0.09
EV/Sales Ratio	3.98	3.44	3.88	3.68	2.24	4.46
EV/EBITDA Ratio	5.76	4.98	6.31	5.53	3.11	7.24
EV/EBIT Ratio	11.30	9.78	14.68	9.76	4.09	10.45
EV/FCF Ratio	17.02	14.73	19.86	13.41	5.68	17.42
Debt / Equity Ratio	0.27	0.27	0.29	0.19	0.21	0.29
Debt / EBITDA Ratio	0.73	0.73	1.06	0.62	0.38	1.53
Debt / FCF Ratio	2.45	2.45	3.71	1.62	0.69	3.69
Net Debt / Equity Ratio	0.26	0.26	0.13	0.12	0.15	0.21
Net Debt / EBITDA Ratio	0.81	0.81	0.55	0.42	0.28	1.07
Net Debt / FCF Ratio	2.38	2.38	1.72	1.01	0.51	2.59
Asset Turnover	0.31	0.31	0.25	0.28	0.48	0.30
Inventory Turnover	38.49	38.49	26.99	25.20	27.75	30.33
Quick Ratio	0.98	0.98	2.65	1.11	1.66	1.70
Current Ratio	1.19	1.19	2.92	1.21	1.85	1.75
Return on Equity (ROE)	12.28%	12.28%	8.57%	12.64%	33.24%	16.54%
Return on Assets (ROA)	6.71%	6.71%	4.12%	6.60%	16.26%	8.02%
Return on Invested Capital (ROIC)	9.97%	11.11%	7.83%	11.20%	28.44%	13.83%
Return on Capital Employed (ROCE)	10.90%	10.90%	6.80%	11.40%	27.50%	8.40%
Earnings Yield	7.17%	8.57%	5.96%	8.46%	20.98%	7.49%
FCF Yield	6.83%	8.15%	5.44%	8.12%	19.34%	6.08%
Dividend Yield	2.80%	3.34%	3.40%	4.90%	11.34%	4.00%
Payout Ratio	39.29%	39.72%	55.75%	54.77%	48.98%	37.24%
Buyback Yield / Dilution	-2.55%	-2.55%	1.97%	4.88%	-58.53%	-25.69%
Total Shareholder Return	0.24%	0.79%	5.38%	9.78%	-47.19%	-21.69%

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q