Coterra Energy Statistics
Total Valuation
Coterra Energy has a market cap or net worth of $24.72 billion. The enterprise value is $27.92 billion.
| Market Cap | 24.72B |
| Enterprise Value | 27.92B |
Important Dates
The last earnings date was Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Coterra Energy has 759.36 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 759.36M |
| Shares Outstanding | 759.36M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 96.11% |
| Float | 747.94M |
Valuation Ratios
The trailing PE ratio is 15.00 and the forward PE ratio is 10.94. Coterra Energy's PEG ratio is 0.63.
| PE Ratio | 15.00 |
| Forward PE | 10.94 |
| PS Ratio | 3.36 |
| Forward PS | 3.03 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 14.14.
| EV / Earnings | 16.76 |
| EV / Sales | 3.80 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 11.59 |
| EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.01 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.87 |
| Interest Coverage | 11.00 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | $6.84M |
| Profits Per Employee | $1.55M |
| Employee Count | 1,075 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 39.26 |
Taxes
In the past 12 months, Coterra Energy has paid $542.00 million in taxes.
| Income Tax | 542.00M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has increased by +28.85% in the last 52 weeks. The beta is 0.30, so Coterra Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +28.85% |
| 50-Day Moving Average | 33.14 |
| 200-Day Moving Average | 27.42 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 9,991,553 |
Short Selling Information
The latest short interest is 15.90 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 15.90M |
| Short Previous Month | 15.44M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, Coterra Energy had revenue of $7.35 billion and earned $1.67 billion in profits. Earnings per share was $2.17.
| Revenue | 7.35B |
| Gross Profit | 5.49B |
| Operating Income | 2.41B |
| Pretax Income | 2.21B |
| Net Income | 1.67B |
| EBITDA | 4.83B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | $2.17 |
Balance Sheet
The company has $485.00 million in cash and $3.69 billion in debt, with a net cash position of -$3.20 billion or -$4.21 per share.
| Cash & Cash Equivalents | 485.00M |
| Total Debt | 3.69B |
| Net Cash | -3.20B |
| Net Cash Per Share | -$4.21 |
| Equity (Book Value) | 15.11B |
| Book Value Per Share | 19.90 |
| Working Capital | 10.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.52 billion and capital expenditures -$2.55 billion, giving a free cash flow of $1.98 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -2.55B |
| Depreciation & Amortization | 2.42B |
| Net Borrowing | -750.00M |
| Free Cash Flow | 1.98B |
| FCF Per Share | $2.60 |
Margins
Gross margin is 74.63%, with operating and profit margins of 32.77% and 22.67%.
| Gross Margin | 74.63% |
| Operating Margin | 32.77% |
| Pretax Margin | 30.05% |
| Profit Margin | 22.67% |
| EBITDA Margin | 65.67% |
| EBIT Margin | 32.77% |
| FCF Margin | 26.86% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 3.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.54% |
| Buyback Yield | -2.41% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 6.74% |
| FCF Yield | 7.99% |
Analyst Forecast
The average price target for Coterra Energy is $35.20, which is 8.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.20 |
| Price Target Difference | 8.11% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.14% |
| EPS Growth Forecast (5Y) | 9.52% |
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 2.29 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 8 |