Coterra Energy Statistics
Total Valuation
Coterra Energy has a market cap or net worth of $19.52 billion. The enterprise value is $23.86 billion.
Market Cap | 19.52B |
Enterprise Value | 23.86B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Coterra Energy has 763.26 million shares outstanding. The number of shares has decreased by -1.35% in one year.
Current Share Class | 763.26M |
Shares Outstanding | 763.26M |
Shares Change (YoY) | -1.35% |
Shares Change (QoQ) | +3.40% |
Owned by Insiders (%) | 1.44% |
Owned by Institutions (%) | 91.29% |
Float | 751.15M |
Valuation Ratios
The trailing PE ratio is 14.92 and the forward PE ratio is 9.51. Coterra Energy's PEG ratio is 0.35.
PE Ratio | 14.92 |
Forward PE | 9.51 |
PS Ratio | 3.28 |
Forward PS | 2.40 |
PB Ratio | 1.37 |
P/TBV Ratio | 1.37 |
P/FCF Ratio | 15.48 |
P/OCF Ratio | 6.33 |
PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 18.92.
EV / Earnings | 18.58 |
EV / Sales | 4.11 |
EV / EBITDA | 6.68 |
EV / EBIT | 14.37 |
EV / FCF | 18.92 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.32.
Current Ratio | 0.90 |
Quick Ratio | 0.83 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.14 |
Debt / FCF | 3.59 |
Interest Coverage | 10.31 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 5.96%.
Return on Equity (ROE) | 9.40% |
Return on Assets (ROA) | 4.62% |
Return on Invested Capital (ROIC) | 5.96% |
Return on Capital Employed (ROCE) | 7.43% |
Revenue Per Employee | $6.34M |
Profits Per Employee | $1.40M |
Employee Count | 915 |
Asset Turnover | 0.26 |
Inventory Turnover | 27.23 |
Taxes
In the past 12 months, Coterra Energy has paid $280.00 million in taxes.
Income Tax | 280.00M |
Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has decreased by -7.18% in the last 52 weeks. The beta is 0.33, so Coterra Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -7.18% |
50-Day Moving Average | 25.28 |
200-Day Moving Average | 25.63 |
Relative Strength Index (RSI) | 56.06 |
Average Volume (20 Days) | 6,973,424 |
Short Selling Information
The latest short interest is 25.83 million, so 3.38% of the outstanding shares have been sold short.
Short Interest | 25.83M |
Short Previous Month | 20.70M |
Short % of Shares Out | 3.38% |
Short % of Float | 3.44% |
Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, Coterra Energy had revenue of $5.80 billion and earned $1.28 billion in profits. Earnings per share was $1.71.
Revenue | 5.80B |
Gross Profit | 4.32B |
Operating Income | 1.66B |
Pretax Income | 1.70B |
Net Income | 1.28B |
EBITDA | 3.57B |
EBIT | 1.66B |
Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $186.00 million in cash and $4.52 billion in debt, giving a net cash position of -$4.34 billion or -$5.68 per share.
Cash & Cash Equivalents | 186.00M |
Total Debt | 4.52B |
Net Cash | -4.34B |
Net Cash Per Share | -$5.68 |
Equity (Book Value) | 14.23B |
Book Value Per Share | 18.62 |
Working Capital | -162.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.08 billion and capital expenditures -$1.82 billion, giving a free cash flow of $1.26 billion.
Operating Cash Flow | 3.08B |
Capital Expenditures | -1.82B |
Free Cash Flow | 1.26B |
FCF Per Share | $1.65 |
Margins
Gross margin is 74.42%, with operating and profit margins of 28.61% and 22.15%.
Gross Margin | 74.42% |
Operating Margin | 28.61% |
Pretax Margin | 26.97% |
Profit Margin | 22.15% |
EBITDA Margin | 61.60% |
EBIT Margin | 28.61% |
FCF Margin | 21.73% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 3.44%.
Dividend Per Share | $0.88 |
Dividend Yield | 3.44% |
Dividend Growth (YoY) | 4.88% |
Years of Dividend Growth | n/a |
Payout Ratio | 51.32% |
Buyback Yield | 1.35% |
Shareholder Yield | 4.79% |
Earnings Yield | 6.58% |
FCF Yield | 6.46% |
Analyst Forecast
The average price target for Coterra Energy is $33.33, which is 30.30% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $33.33 |
Price Target Difference | 30.30% |
Analyst Consensus | Strong Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 32.69% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.03 |
Piotroski F-Score | 6 |