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	May '26 May 1, 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 Cap	26,863	20,003	18,772	19,166	18,876	15,457
Market Cap Growth	37.16%	6.56%	-2.05%	1.54%	22.12%	138.03%
Enterprise Value	30,755	23,465	20,277	19,804	20,395	17,596
Last Close Price	35.38	26.32	25.54	25.52	24.57	19.00
PE Ratio	15.79	11.75	17.03	11.98	4.84	8.30
Forward PE	11.95	10.72	10.32	9.96	5.66	5.08
PEG Ratio	0.69	0.48	0.44	0.32	0.10	0.09
PS Ratio	3.84	2.62	3.44	3.24	2.09	4.48
PB Ratio	1.81	1.35	1.43	1.47	1.49	1.32
P/TBV Ratio	1.82	1.36	1.45	1.49	1.55	0.82
P/FCF Ratio	16.44	12.24	18.33	12.29	5.04	16.46
P/OCF Ratio	6.68	4.97	6.72	5.24	3.46	9.27
EV/Sales Ratio	4.40	3.07	3.72	3.35	2.25	5.10
EV/EBITDA Ratio	6.36	4.87	6.28	5.22	2.98	7.80
EV/EBIT Ratio	12.49	9.57	14.60	9.19	3.92	11.25
EV/FCF Ratio	18.82	14.36	19.80	12.70	5.44	18.74
Debt / Equity Ratio	0.24	0.24	0.27	0.12	0.17	0.27
Debt / EBITDA Ratio	0.79	0.79	1.10	0.57	0.32	1.39
Debt / FCF Ratio	2.34	2.34	3.45	1.39	0.58	3.33
Net Debt / Equity Ratio	0.25	0.25	0.11	0.09	0.12	0.18
Net Debt / EBITDA Ratio	0.77	0.77	0.46	0.32	0.22	0.93
Net Debt / FCF Ratio	2.27	2.27	1.46	0.77	0.40	2.23
Asset Turnover	0.33	0.33	0.26	0.29	0.45	0.28
Inventory Turnover	44.94	44.94	31.12	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)	12.27%	12.27%	8.56%	12.64%	33.24%	16.54%
Return on Assets (ROA)	8.85%	10.69%	6.61%	10.62%	20.45%	9.87%
Return on Invested Capital (ROIC)	9.84%	11.88%	7.54%	11.75%	22.68%	10.95%
Return on Capital Employed (ROCE)	11.36%	11.36%	7.08%	11.42%	27.68%	13.71%
Earnings Yield	6.39%	8.51%	5.87%	8.35%	20.68%	12.05%
FCF Yield	6.08%	8.17%	5.45%	8.13%	19.85%	6.07%
Dividend Yield	2.49%	3.40%	3.30%	4.61%	10.19%	8.16%
Payout Ratio	39.29%	39.72%	55.75%	54.77%	49.00%	67.36%
Buyback Yield / Dilution	-2.55%	-2.55%	1.97%	4.88%	-58.53%	-25.69%
Total Shareholder Return	-0.06%	0.85%	5.27%	9.49%	-48.35%	-17.52%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q