Coterra Energy Inc. Website

Coterra Energy Inc.

NYSE-CTRA

Basic

  • Market Cap

    $21.05B

  • EV

    $22.51B

  • Shares Out

    744.23M

  • Revenue

    $5,484M

  • Employees

    894

Margins

  • Gross

    71.21%

  • EBITDA

    62.36%

  • Operating

    31.29%

  • Pre-Tax

    30.87%

  • Net

    23.71%

  • FCF

    17.27%

Returns (5Yr Avg)

  • ROA

    12.91%

  • ROTA

    23.31%

  • ROE

    23.31%

  • ROCE

    18.58%

  • ROIC

    14.71%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $34.07

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,539M

  • Net Debt

    $1,449M

  • Debt/Equity

    0.23

  • EBIT/Interest

    17.88

Growth (CAGR)

  • Rev 3Yr

    53.79%

  • Rev 5Yr

    18.88%

  • Rev 10Yr

    11.28%

  • Dil EPS 3Yr

    36.1%

  • Dil EPS 5Yr

    1.35%

  • Dil EPS 10Yr

    7.66%

  • Rev Fwd 2Yr

    8.07%

  • EBITDA Fwd 2Yr

    9.65%

  • EPS Fwd 2Yr

    15.67%

  • EPS LT Growth Est

    16%

Dividends

  • Yield

  • Payout

    46.99%

  • DPS

    $0.81

  • DPS Growth 3Yr

    26.51%

  • DPS Growth 5Yr

    25.52%

  • DPS Growth 10Yr

    27.74%

  • DPS Growth Fwd 2Yr

    -13.35%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

1,985

1,405

3,657

9,449

5,603

5,407

Impairment of Oil, Gas & Mineral Properties

Other Revenues, Total

13

65

81

77

Total Revenues

1,985

1,405

3,670

9,514

5,684

5,484

Total Revenues % Chg.

-7.4%

-29.2%

161.2%

159.2%

-40.3%

-39.6%

Cost of Goods Sold, Total

652

644

819

1,415

1,537

1,579

Gross Profit

1,333

761

2,851

8,099

4,147

3,905

Selling General & Admin Expenses, Total

95

106

270

327

279

285

Exploration / Drilling Costs, Total

20

15

18

29

20

21

Depreciation & Amortization

406

391

693

1,635

1,641

1,704

Impairment of Oil, Gas & Mineral Properties

Other Operating Expenses

-64

-47

304

829

53

179

Other Operating Expenses, Total

457

465

1,285

2,820

1,993

2,189

Operating Income

876

296

1,566

5,279

2,154

1,716

Interest Expense, Total

-55

-54

-62

-117

-94

-96

Interest And Investment Income

10

47

51

Net Interest Expenses

-55

-54

-62

-107

-47

-45

Income (Loss) On Equity Invest.

81

Other Non Operating Income (Expenses)

-1

39

21

21

EBT, Excl. Unusual Items

901

242

1,504

5,211

2,128

1,692

Merger & Related Restructuring Charges

-69

-12

-5

Gain (Loss) On Sale Of Assets

-1

-2

-1

12

6

Other Unusual Items

28

EBT, Incl. Unusual Items

900

242

1,502

5,169

2,128

1,693

Income Tax Expense

219

41

344

1,104

503

393

Earnings From Continuing Operations

681

201

1,158

4,065

1,625

1,300

Net Income

681

201

1,158

4,065

1,625

1,300

Preferred Dividend and Other Adjustments

3

8

5

3

Net Income to Common Incl Extra Items

681

201

1,155

4,057

1,620

1,297

Net Income to Common Excl. Extra Items

681

201

1,155

4,057

1,620

1,297

Total Shares Outstanding

397.9

398.9

813.5

768.2

751

745

Weighted Avg. Shares Outstanding

416

399

503

796

756

752.5

Weighted Avg. Shares Outstanding Dil

418

401

504

799

760

756.8

EPS

1.6

0.5

2.3

5.1

2.1

1.7

EPS Diluted

1.6

0.5

2.3

5.1

2.1

1.7

EBITDA

1,282

687

2,259

6,914

3,795

3,420

Effective Tax Rate

24.3%

16.9%

22.9%

21.4%

23.6%

23.2%