Coterra Energy Statistics
Total Valuation
Coterra Energy has a market cap or net worth of $21.88 billion. The enterprise value is $23.64 billion.
| Market Cap | 21.88B |
| Enterprise Value | 23.64B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Coterra Energy has 764.15 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 764.15M |
| Shares Outstanding | 764.15M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 90.83% |
| Float | 751.66M |
Valuation Ratios
The trailing PE ratio is 19.09 and the forward PE ratio is 9.44. Coterra Energy's PEG ratio is 0.41.
| PE Ratio | 19.09 |
| Forward PE | 9.44 |
| PS Ratio | 4.05 |
| Forward PS | 2.76 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 21.36 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 23.09.
| EV / Earnings | 21.11 |
| EV / Sales | 4.51 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 17.06 |
| EV / FCF | 23.09 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.92 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 3.71 |
| Interest Coverage | 10.91 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 6.76% |
| Revenue Per Employee | $5.73M |
| Profits Per Employee | $1.22M |
| Employee Count | 915 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 26.99 |
Taxes
In the past 12 months, Coterra Energy has paid $224.00 million in taxes.
| Income Tax | 224.00M |
| Effective Tax Rate | 16.65% |
Stock Price Statistics
The stock price has increased by +2.76% in the last 52 weeks. The beta is 0.24, so Coterra Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +2.76% |
| 50-Day Moving Average | 27.96 |
| 200-Day Moving Average | 25.84 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 7,488,857 |
Short Selling Information
The latest short interest is 22.77 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 22.77M |
| Short Previous Month | 20.79M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, Coterra Energy had revenue of $5.24 billion and earned $1.12 billion in profits. Earnings per share was $1.50.
| Revenue | 5.24B |
| Gross Profit | 3.83B |
| Operating Income | 1.39B |
| Pretax Income | 1.70B |
| Net Income | 1.12B |
| EBITDA | 3.23B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | $1.50 |
Balance Sheet
The company has $2.04 billion in cash and $3.80 billion in debt, giving a net cash position of -$1.76 billion or -$2.31 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 3.80B |
| Net Cash | -1.76B |
| Net Cash Per Share | -$2.31 |
| Equity (Book Value) | 13.13B |
| Book Value Per Share | 17.85 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was $2.80 billion and capital expenditures -$1.77 billion, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -1.77B |
| Free Cash Flow | 1.02B |
| FCF Per Share | $1.34 |
Margins
Gross margin is 72.98%, with operating and profit margins of 26.43% and 21.38%.
| Gross Margin | 72.98% |
| Operating Margin | 26.43% |
| Pretax Margin | 25.65% |
| Profit Margin | 21.38% |
| EBITDA Margin | 61.52% |
| EBIT Margin | 26.43% |
| FCF Margin | 19.53% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 4.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.67% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 5.12% |
| FCF Yield | 4.68% |
Analyst Forecast
The average price target for Coterra Energy is $34.17, which is 19.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.17 |
| Price Target Difference | 19.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 32.69% |
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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |