Coterra Energy Statistics
Total Valuation
Coterra Energy has a market cap or net worth of $18.65 billion. The enterprise value is $22.79 billion.
Market Cap | 18.65B |
Enterprise Value | 22.79B |
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 763.14 million shares outstanding. The number of shares has decreased by -0.53% in one year.
Current Share Class | 763.14M |
Shares Outstanding | 763.14M |
Shares Change (YoY) | -0.53% |
Shares Change (QoQ) | +0.79% |
Owned by Insiders (%) | 1.45% |
Owned by Institutions (%) | 94.00% |
Float | 751.12M |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 8.71. Coterra Energy's PEG ratio is 0.39.
PE Ratio | 11.64 |
Forward PE | 8.71 |
PS Ratio | 2.93 |
Forward PS | 2.28 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | 12.56 |
P/OCF Ratio | 5.37 |
PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 15.40.
EV / Earnings | 14.46 |
EV / Sales | 3.66 |
EV / EBITDA | 5.54 |
EV / EBIT | 11.01 |
EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.13 |
Quick Ratio | 0.98 |
Debt / Equity | 0.30 |
Debt / EBITDA | 0.97 |
Debt / FCF | 2.97 |
Interest Coverage | 11.50 |
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) | 5.78% |
Return on Invested Capital (ROIC) | 7.40% |
Return on Capital Employed (ROCE) | 9.15% |
Revenue Per Employee | $6.81M |
Profits Per Employee | $1.72M |
Employee Count | 915 |
Asset Turnover | 0.28 |
Inventory Turnover | 30.84 |
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 +1.62% 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 | +1.62% |
50-Day Moving Average | 24.47 |
200-Day Moving Average | 25.89 |
Relative Strength Index (RSI) | 56.69 |
Average Volume (20 Days) | 6,197,724 |
Short Selling Information
The latest short interest is 26.29 million, so 3.44% of the outstanding shares have been sold short.
Short Interest | 26.29M |
Short Previous Month | 26.23M |
Short % of Shares Out | 3.44% |
Short % of Float | 3.50% |
Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, Coterra Energy had revenue of $6.23 billion and earned $1.58 billion in profits. Earnings per share was $2.10.
Revenue | 6.23B |
Gross Profit | 4.66B |
Operating Income | 2.07B |
Pretax Income | 1.70B |
Net Income | 1.58B |
EBITDA | 4.12B |
EBIT | 2.07B |
Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $192.00 million in cash and $4.39 billion in debt, giving a net cash position of -$4.20 billion or -$5.50 per share.
Cash & Cash Equivalents | 192.00M |
Total Debt | 4.39B |
Net Cash | -4.20B |
Net Cash Per Share | -$5.50 |
Equity (Book Value) | 14.56B |
Book Value Per Share | 19.08 |
Working Capital | 170.00M |
Cash 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 |
Margins
Gross margin is 74.76%, with operating and profit margins of 33.22% and 25.29%.
Gross Margin | 74.76% |
Operating Margin | 33.22% |
Pretax Margin | 31.16% |
Profit Margin | 25.29% |
EBITDA Margin | 66.05% |
EBIT Margin | 33.22% |
FCF Margin | 23.75% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 3.60%.
Dividend Per Share | $0.88 |
Dividend Yield | 3.60% |
Dividend Growth (YoY) | 4.82% |
Years of Dividend Growth | n/a |
Payout Ratio | 41.44% |
Buyback Yield | 0.53% |
Shareholder Yield | 4.14% |
Earnings Yield | 8.48% |
FCF Yield | 7.96% |
Analyst Forecast
The average price target for Coterra Energy is $33.33, which is 36.38% higher than the current price. The consensus rating is "Buy".
Price Target | $33.33 |
Price Target Difference | 36.38% |
Analyst Consensus | Buy |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 17.19% |
Fair 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
Coterra Energy has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.16 |
Piotroski F-Score | 6 |