Coterra Energy Statistics
Total Valuation
Coterra Energy has a market cap or net worth of $21.13 billion. The enterprise value is $22.31 billion.
Market Cap | 21.13B |
Enterprise Value | 22.31B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
Coterra Energy has 751.29 million shares outstanding. The number of shares has decreased by -4.88% in one year.
Shares Outstanding | 751.29M |
Shares Change (YoY) | -4.88% |
Shares Change (QoQ) | -0.53% |
Owned by Insiders (%) | 1.92% |
Owned by Institutions (%) | 89.92% |
Float | 740.34M |
Valuation Ratios
The trailing PE ratio is 13.21 and the forward PE ratio is 14.87. Coterra Energy's PEG ratio is 44.67.
PE Ratio | 13.21 |
Forward PE | 14.87 |
PS Ratio | 3.57 |
Forward PS | 3.57 |
PB Ratio | 1.62 |
P/FCF Ratio | 13.21 |
PEG Ratio | 44.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 13.96.
EV / Earnings | 13.73 |
EV / Sales | 3.77 |
EV / EBITDA | 5.81 |
EV / EBIT | 10.14 |
EV / FCF | 13.96 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.21 |
Quick Ratio | 1.09 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.56 |
Debt / FCF | 1.35 |
Interest Coverage | 30.15 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 10.82%.
Return on Equity (ROE) | 12.70% |
Return on Assets (ROA) | 8.10% |
Return on Capital (ROIC) | 10.82% |
Revenue Per Employee | $6.62M |
Profits Per Employee | $1.82M |
Employee Count | 894 |
Asset Turnover | 0.29 |
Inventory Turnover | 29.84 |
Taxes
In the past 12 months, Coterra Energy has paid $503.00 million in taxes.
Income Tax | 503.00M |
Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has increased by +9.46% in the last 52 weeks. The beta is 0.20, so Coterra Energy's price volatility has been lower than the market average.
Beta (1Y) | 0.20 |
52-Week Price Change | +9.46% |
50-Day Moving Average | 26.78 |
200-Day Moving Average | 26.71 |
Relative Strength Index (RSI) | 62.09 |
Average Volume (30 Days) | 6,908,893 |
Short Selling Information
The latest short interest is 17.24 million, so 2.30% of the outstanding shares have been sold short.
Short Interest | 17.24M |
Short Previous Month | 18.38M |
Short % of Shares Out | 2.30% |
Short % of Float | 2.33% |
Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, Coterra Energy had revenue of $5.91 billion and earned $1.63 billion in profits. Earnings per share was $2.13.
Revenue | 5.91B |
Gross Profit | 4.09B |
Operating Income | 2.15B |
Pretax Income | 2.13B |
Net Income | 1.63B |
EBITDA | 3.84B |
EBIT | 2.20B |
Earnings Per Share (EPS) | $2.13 |
Balance Sheet
The company has $965.00 million in cash and $2.16 billion in debt, giving a net cash position of -$1.20 billion or -$1.59 per share.
Cash & Cash Equivalents | 965.00M |
Total Debt | 2.16B |
Net Cash | -1.20B |
Net Cash Per Share | -$1.59 |
Equity / Book Value | 13.04B |
Book Value Per Share | 17.36 |
Working Capital | 355.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.66 billion and capital expenditures -$2.06 billion, giving a free cash flow of $1.60 billion.
Operating Cash Flow | 3.66B |
Capital Expenditures | -2.06B |
Free Cash Flow | 1.60B |
FCF Per Share | $2.12 |
Margins
Gross margin is 69.23%, with operating and profit margins of 36.42% and 27.48%.
Gross Margin | 69.23% |
Operating Margin | 36.42% |
Pretax Margin | 35.98% |
Profit Margin | 27.48% |
EBITDA Margin | 64.96% |
EBIT Margin | 37.22% |
FCF Margin | 27.04% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.99%.
Dividend Per Share | $0.84 |
Dividend Yield | 2.99% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 39.44% |
Buyback Yield | 4.88% |
Shareholder Yield | 7.87% |
Earnings Yield | 7.69% |
FCF Yield | 7.57% |
Analyst Forecast
The average price target for Coterra Energy is $32.73, which is 16.35% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $32.73 |
Price Target Difference | 16.35% |
Analyst Consensus | Strong Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 10.56% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.75 |
Piotroski F-Score | 6 |