Coterra Energy Inc. (CTRA)

Basic

  • Market Cap

    $18.56B

  • EV

    $20.28B

  • Shares Out

    752.19M

  • Revenue

    $6,394M

  • Employees

    981

Margins

  • Gross

    75.6%

  • EBITDA

    70.46%

  • Operating

    45.06%

  • Pre-Tax

    44.53%

  • Net

    35.05%

  • FCF

    35.16%

Returns (5Yr Avg)

  • ROA

    10.55%

  • ROE

    23.05%

  • ROCE

    18.24%

  • ROIC

    14.42%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $30.87

  • P/E

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $847M

  • Net Debt

    $1,708M

  • Debt/Equity

    0.2

  • EBIT/Interest

    28.52

Growth (CAGR)

  • Rev 3Yr

    63.77%

  • Rev 5Yr

    27.42%

  • Rev 10Yr

    14.66%

  • Dil EPS 3Yr

    76.15%

  • Dil EPS 5Yr

    40.88%

  • Dil EPS 10Yr

    17.69%

  • Rev Fwd 2Yr

    -18.06%

  • EBITDA Fwd 2Yr

    -23.2%

  • EPS Fwd 2Yr

    -33.93%

  • EPS LT Growth Est

    32.02%

Dividends

  • Yield

  • Payout

    56.38%

  • DPS

    $1.65

  • DPS Growth 3Yr

    60.38%

  • DPS Growth 5Yr

    48.3%

  • DPS Growth 10Yr

    41.86%

  • DPS Growth Fwd 2Yr

    11.18%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Revenues

2,139.4

1,985

1,405

3,657

9,449

6,327

Impairment of Oil, Gas & Mineral Properties

Other Revenues, Total

4.3

13

65

67

Total Revenues

2,143.7

1,985

1,405

3,670

9,514

6,394

Total Revenues % Chg.

22.7%

-7.4%

-29.2%

161.2%

159.2%

-31.3%

Cost of Goods Sold, Total

750.6

652

644

819

1,415

1,560

Gross Profit

1,393.1

1,333

761

2,851

8,099

4,834

Selling General & Admin Expenses, Total

96.6

95

106

164

327

287

Exploration / Drilling Costs, Total

113.8

20

15

18

29

20

Depreciation & Amortization

417.5

406

391

693

1,635

1,624

Impairment of Oil, Gas & Mineral Properties

Other Operating Expenses

-21.8

-64

-47

304

829

22

Other Operating Expenses, Total

606.2

457

465

1,179

2,820

1,953

Operating Income

787

876

296

1,672

5,279

2,881

Interest Expense, Total

-73.2

-55

-54

-72

-114

-101

Interest And Investment Income

7

35

Net Interest Expenses

-73.2

-55

-54

-72

-107

-66

Income (Loss) On Equity Invest.

1.1

81

Other Non Operating Income (Expenses)

-0.5

-1

10

39

39

EBT, Excl. Unusual Items

714.5

901

242

1,610

5,211

2,854

Merger & Related Restructuring Charges

-106

-69

-21

Gain (Loss) On Sale Of Assets

-16.3

-1

-2

-1

12

Other Unusual Items

28

2

EBT, Incl. Unusual Items

698.1

900

242

1,502

5,169

2,847

Income Tax Expense

141.1

219

41

344

1,104

606

Earnings From Continuing Operations

557

681

201

1,158

4,065

2,241

Net Income

557

681

201

1,158

4,065

2,241

Preferred Dividend and Other Adjustments

3

8

8

Net Income to Common Incl Extra Items

557

681

201

1,155

4,057

2,233

Net Income to Common Excl. Extra Items

557

681

201

1,155

4,057

2,233

Total Shares Outstanding

422.7

397.9

398.9

813.5

768.2

753

Weighted Avg. Shares Outstanding

445.5

416

399

503

796

763

Weighted Avg. Shares Outstanding Dil

447.6

418

401

504

799

766.8

EPS

1.3

1.6

0.5

2.3

5.1

2.9

EPS Diluted

1.2

1.6

0.5

2.3

5.1

2.9

EBITDA

1,204.5

1,282

687

2,365

6,914

4,505