Coterra Energy Statistics
Total Valuation
Coterra Energy has a market cap or net worth of $19.55 billion. The enterprise value is $23.88 billion.
| Market Cap | 19.55B |
| Enterprise Value | 23.88B |
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 (%) | 91.26% |
| Float | 751.15M |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 9.71. Coterra Energy's PEG ratio is 0.35.
| PE Ratio | 15.60 |
| Forward PE | 9.71 |
| PS Ratio | 3.43 |
| Forward PS | 2.46 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 15.50 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 18.94.
| EV / Earnings | 18.60 |
| EV / Sales | 4.12 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 14.39 |
| EV / FCF | 18.94 |
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 -5.67% 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 | -5.67% |
| 50-Day Moving Average | 25.20 |
| 200-Day Moving Average | 25.80 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 7,757,516 |
Short Selling Information
The latest short interest is 27.47 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 27.47M |
| Short Previous Month | 25.83M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 3.93 |
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 3.30%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.15% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 6.57% |
| FCF Yield | 6.45% |
Analyst Forecast
The average price target for Coterra Energy is $33.06, which is 29.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.06 |
| Price Target Difference | 29.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 28.74% |
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 |