Coterra Energy Statistics
Total Valuation
Coterra Energy has a market cap or net worth of $25.75 billion. The enterprise value is $29.65 billion.
| Market Cap | 25.75B |
| Enterprise Value | 29.65B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Coterra Energy has 759.27 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 759.27M |
| Shares Outstanding | 759.27M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 96.21% |
| Float | 748.02M |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 12.84. Coterra Energy's PEG ratio is 0.68.
| PE Ratio | 15.14 |
| Forward PE | 12.84 |
| PS Ratio | 3.68 |
| Forward PS | 3.20 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 15.76 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 18.14.
| EV / Earnings | 17.28 |
| EV / Sales | 4.24 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 12.04 |
| EV / FCF | 18.14 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.19 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.45 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | $6.50M |
| Profits Per Employee | $1.60M |
| Employee Count | 1,075 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 38.49 |
Taxes
In the past 12 months, Coterra Energy has paid $546.00 million in taxes.
| Income Tax | 546.00M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +17.37% in the last 52 weeks. The beta is 0.27, so Coterra Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +17.37% |
| 50-Day Moving Average | 31.23 |
| 200-Day Moving Average | 26.44 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 12,714,244 |
Short Selling Information
The latest short interest is 15.44 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 15.44M |
| Short Previous Month | 21.56M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, Coterra Energy had revenue of $6.99 billion and earned $1.72 billion in profits. Earnings per share was $2.24.
| Revenue | 6.99B |
| Gross Profit | 5.18B |
| Operating Income | 2.46B |
| Pretax Income | 2.26B |
| Net Income | 1.72B |
| EBITDA | 4.83B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | $2.24 |
Balance Sheet
The company has $114.00 million in cash and $4.01 billion in debt, with a net cash position of -$3.89 billion or -$5.13 per share.
| Cash & Cash Equivalents | 114.00M |
| Total Debt | 4.01B |
| Net Cash | -3.89B |
| Net Cash Per Share | -$5.13 |
| Equity (Book Value) | 14.85B |
| Book Value Per Share | 19.52 |
| Working Capital | 292.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.02 billion and capital expenditures -$2.39 billion, giving a free cash flow of $1.63 billion.
| Operating Cash Flow | 4.02B |
| Capital Expenditures | -2.39B |
| Depreciation & Amortization | 2.37B |
| Net Borrowing | 300.00M |
| Free Cash Flow | 1.63B |
| FCF Per Share | $2.15 |
Margins
Gross margin is 74.12%, with operating and profit margins of 35.22% and 24.56%.
| Gross Margin | 74.12% |
| Operating Margin | 35.22% |
| Pretax Margin | 32.37% |
| Profit Margin | 24.56% |
| EBITDA Margin | 69.12% |
| EBIT Margin | 35.22% |
| FCF Margin | 23.37% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 3.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.29% |
| Buyback Yield | -2.55% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 6.66% |
| FCF Yield | 6.34% |
Analyst Forecast
The average price target for Coterra Energy is $35.27, which is 3.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.27 |
| Price Target Difference | 3.98% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.86% |
| EPS Growth Forecast (5Y) | 5.86% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |