Accolade Statistics
Total Valuation
Coterra Energy has a market cap or net worth of $18.14 billion. The enterprise value is $22.13 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Coterra Energy has 763.26 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 763.26M |
| Shares Outstanding | 763.26M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 91.46% |
| Float | 751.04M |
Valuation Ratios
The trailing PE ratio is 11.36 and the forward PE ratio is 8.37. Coterra Energy's PEG ratio is 0.32.
| PE Ratio | 11.36 |
| Forward PE | 8.37 |
| PS Ratio | 2.84 |
| Forward PS | 2.19 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 12.26 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | 0.32 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 14.95.
| EV / Earnings | 14.05 |
| EV / Sales | 3.53 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 10.76 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.13 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 2.82 |
| Interest Coverage | 11.42 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 9.09% |
| Revenue Per Employee | $6.86M |
| Profits Per Employee | $1.72M |
| Employee Count | 915 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Coterra Energy has paid $366.00 million in taxes.
| Income Tax | 366.00M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has increased by +1.11% in the last 52 weeks. The beta is 0.31, so Coterra Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +1.11% |
| 50-Day Moving Average | 25.03 |
| 200-Day Moving Average | 25.89 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 7,213,023 |
Short Selling Information
The latest short interest is 26.23 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 26.23M |
| Short Previous Month | 27.47M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, Coterra Energy had revenue of $6.27 billion and earned $1.58 billion in profits. Earnings per share was $2.09.
| Revenue | 6.27B |
| Gross Profit | 4.66B |
| Operating Income | 2.06B |
| Pretax Income | 1.70B |
| Net Income | 1.58B |
| EBITDA | 4.10B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | $2.09 |
Full Income StatementBalance Sheet
The company has $192.00 million in cash and $4.18 billion in debt, giving a net cash position of -$3.98 billion or -$5.22 per share.
| Cash & Cash Equivalents | 192.00M |
| Total Debt | 4.18B |
| Net Cash | -3.98B |
| Net Cash Per Share | -$5.22 |
| Equity (Book Value) | 14.56B |
| Book Value Per Share | 19.08 |
| Working Capital | 170.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.46 billion and capital expenditures -$1.98 billion, giving a free cash flow of $1.48 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -1.98B |
| Free Cash Flow | 1.48B |
| FCF Per Share | $1.94 |
Full Cash Flow StatementMargins
Gross margin is 74.27%, with operating and profit margins of 32.78% and 25.12%.
| Gross Margin | 74.27% |
| Operating Margin | 32.78% |
| Pretax Margin | 30.96% |
| Profit Margin | 25.12% |
| EBITDA Margin | 65.39% |
| EBIT Margin | 32.78% |
| FCF Margin | 23.59% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 4.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.58% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 8.68% |
| FCF Yield | 8.16% |
Dividend DetailsAnalyst Forecast
The average price target for Coterra Energy is $33.00, which is 38.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.00 |
| Price Target Difference | 38.83% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 28.74% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
