Coterra Energy Statistics
Total Valuation
Coterra Energy has a market cap or net worth of $19.76 billion. The enterprise value is $21.29 billion.
| Market Cap | 19.76B |
| Enterprise Value | 21.29B |
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
Coterra Energy has 736.61 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 736.61M |
| Shares Outstanding | 736.61M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 91.17% |
| Float | 724.88M |
Valuation Ratios
The trailing PE ratio is 16.25 and the forward PE ratio is 10.53. Coterra Energy's PEG ratio is 1.05.
| PE Ratio | 16.25 |
| Forward PE | 10.53 |
| PS Ratio | 3.64 |
| Forward PS | 3.02 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 17.58 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 18.94.
| EV / Earnings | 17.21 |
| EV / Sales | 3.87 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 12.99 |
| EV / FCF | 18.94 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.61 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 2.10 |
| Interest Coverage | 13.55 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 5.09% |
| Return on Capital (ROIC) | 6.66% |
| Revenue Per Employee | $6.15M |
| Profits Per Employee | $1.38M |
| Employee Count | 894 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 29.35 |
Taxes
In the past 12 months, Coterra Energy has paid $366.00 million in taxes.
| Income Tax | 366.00M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +0.30% in the last 52 weeks. The beta is 0.20, so Coterra Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +0.30% |
| 50-Day Moving Average | 24.17 |
| 200-Day Moving Average | 25.84 |
| Relative Strength Index (RSI) | 72.17 |
| Average Volume (20 Days) | 6,667,604 |
Short Selling Information
The latest short interest is 14.67 million, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 14.67M |
| Short Previous Month | 18.29M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, Coterra Energy had revenue of $5.50 billion and earned $1.24 billion in profits. Earnings per share was $1.65.
| Revenue | 5.50B |
| Gross Profit | 3.89B |
| Operating Income | 1.64B |
| Pretax Income | 1.70B |
| Net Income | 1.24B |
| EBITDA | 3.45B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | $1.65 |
Balance Sheet
The company has $843.00 million in cash and $2.36 billion in debt, giving a net cash position of -$1.52 billion or -$2.06 per share.
| Cash & Cash Equivalents | 843.00M |
| Total Debt | 2.36B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$2.06 |
| Equity (Book Value) | 13.04B |
| Book Value Per Share | 17.71 |
| Working Capital | 655.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.93 billion and capital expenditures -$1.81 billion, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 1.12B |
| FCF Per Share | $1.53 |
Margins
Gross margin is 70.65%, with operating and profit margins of 29.81% and 22.55%.
| Gross Margin | 70.65% |
| Operating Margin | 29.81% |
| Pretax Margin | 29.21% |
| Profit Margin | 22.55% |
| EBITDA Margin | 62.72% |
| EBIT Margin | 29.81% |
| FCF Margin | 17.38% |
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) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.88% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 6.26% |
| FCF Yield | 5.69% |
Analyst Forecast
The average price target for Coterra Energy is $32.25, which is 20.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.25 |
| Price Target Difference | 20.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| 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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |