Coterra Energy Statistics
Total Valuation
Coterra Energy has a market cap or net worth of $19.95 billion. The enterprise value is $21.05 billion.
| Market Cap | 19.95B |
| Enterprise Value | 21.05B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
Coterra Energy has 744.23 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Shares Outstanding | 744.23M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 89.44% |
| Float | 732.68M |
Valuation Ratios
The trailing PE ratio is 15.67 and the forward PE ratio is 11.64. Coterra Energy's PEG ratio is 44.67.
| PE Ratio | 15.67 |
| Forward PE | 11.64 |
| PS Ratio | 3.58 |
| Forward PS | 3.23 |
| PB Ratio | 1.52 |
| P/FCF Ratio | 20.31 |
| PEG Ratio | 44.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 21.43.
| EV / Earnings | 16.19 |
| EV / Sales | 3.78 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 11.91 |
| EV / FCF | 21.43 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.49 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 2.70 |
| Interest Coverage | 23.57 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 6.40% |
| Return on Capital (ROIC) | 8.38% |
| Revenue Per Employee | $6.23M |
| Profits Per Employee | $1.45M |
| Employee Count | 894 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 34.15 |
Taxes
In the past 12 months, Coterra Energy has paid $393.00 million in taxes.
| Income Tax | 393.00M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +1.13% in the last 52 weeks. The beta is 0.23, so Coterra Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +1.13% |
| 50-Day Moving Average | 27.38 |
| 200-Day Moving Average | 26.74 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 6,218,239 |
Short Selling Information
The latest short interest is 13.63 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 13.63M |
| Short Previous Month | 19.98M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, Coterra Energy had revenue of $5.57 billion and earned $1.30 billion in profits. Earnings per share was $1.71.
| Revenue | 5.57B |
| Gross Profit | 3.73B |
| Operating Income | 1.72B |
| Pretax Income | 1.69B |
| Net Income | 1.30B |
| EBITDA | 3.47B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $1.55 billion in cash and $2.65 billion in debt, giving a net cash position of -$1.10 billion or -$1.48 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 2.65B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$1.48 |
| Equity (Book Value) | 13.09B |
| Book Value Per Share | 17.59 |
| Working Capital | 841.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.02 billion and capital expenditures -$2.04 billion, giving a free cash flow of $982.00 million.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -2.04B |
| Free Cash Flow | 982.00M |
| FCF Per Share | $1.31 |
Margins
Gross margin is 66.89%, with operating and profit margins of 30.83% and 23.34%.
| Gross Margin | 66.89% |
| Operating Margin | 30.83% |
| Pretax Margin | 30.39% |
| Profit Margin | 23.34% |
| EBITDA Margin | 62.33% |
| EBIT Margin | 31.74% |
| FCF Margin | 17.63% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 310.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.12% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 6.52% |
| FCF Yield | 4.92% |
Analyst Forecast
The average price target for Coterra Energy is $34.00, which is 26.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.00 |
| Price Target Difference | 26.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 17.86% |
Stock Splits
The last stock split was on August 15, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 15, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Coterra Energy has an Altman Z-Score of 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |