Coterra Energy Statistics

Total Valuation

Coterra Energy has a market cap or net worth of MXN 342.86 billion. The enterprise value is 421.47 billion.

Market Cap	342.86B
Enterprise Value	421.47B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	763.14M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	750.88M

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 8.53.

PE Ratio	11.54
Forward PE	8.53
PS Ratio	2.92
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 15.10.

EV / Earnings	14.18
EV / Sales	3.62
EV / EBITDA	4.96
EV / EBIT	10.89
EV / FCF	15.10

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.30.

Current Ratio	1.13
Quick Ratio	0.98
Debt / Equity	0.30
Debt / EBITDA	0.97
Debt / FCF	2.97
Interest Coverage	11.50

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	9.15%
Revenue Per Employee	128.44M
Profits Per Employee	32.48M
Employee Count	915
Asset Turnover	0.28
Inventory Turnover	30.84

Taxes

In the past 12 months, Coterra Energy has paid 6.90 billion in taxes.

Income Tax	6.90B
Effective Tax Rate	18.85%

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.67%
50-Day Moving Average	472.20
200-Day Moving Average	522.74
Relative Strength Index (RSI)	29.52
Average Volume (20 Days)	194

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.84

Income Statement

In the last 12 months, Coterra Energy had revenue of MXN 117.52 billion and earned 29.72 billion in profits. Earnings per share was 39.59.

Revenue	117.52B
Gross Profit	87.86B
Operating Income	39.04B
Pretax Income	36.62B
Net Income	29.72B
EBITDA	77.62B
EBIT	39.04B
Earnings Per Share (EPS)	39.59

Full Income Statement

Balance Sheet

The company has 3.62 billion in cash and 82.77 billion in debt, giving a net cash position of -79.15 billion.

Cash & Cash Equivalents	3.62B
Total Debt	82.77B
Net Cash	-79.15B
Net Cash Per Share	n/a
Equity (Book Value)	274.65B
Book Value Per Share	359.76
Working Capital	3.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.27 billion and capital expenditures -37.36 billion, giving a free cash flow of 27.91 billion.

Operating Cash Flow	65.27B
Capital Expenditures	-37.36B
Free Cash Flow	27.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.76%, with operating and profit margins of 33.22% and 25.29%.

Gross Margin	74.76%
Operating Margin	33.22%
Pretax Margin	31.16%
Profit Margin	25.29%
EBITDA Margin	66.05%
EBIT Margin	33.22%
FCF Margin	23.75%

Dividends & Yields

This stock pays an annual dividend of 17.12, which amounts to a dividend yield of 3.82%.

Dividend Per Share	17.12
Dividend Yield	3.82%
Dividend Growth (YoY)	18.04%
Years of Dividend Growth	n/a
Payout Ratio	43.25%
Buyback Yield	0.53%
Shareholder Yield	4.35%
Earnings Yield	8.67%
FCF Yield	8.14%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Coterra Energy has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6