Coterra Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Aug '25 Aug 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	18,338	18,813	19,196	19,373	15,458	6,489	Upgrade
Market Cap Growth	-2.40%	-1.99%	-0.91%	25.32%	138.22%	-8.63%	Upgrade
Enterprise Value	22,535	20,340	20,912	21,292	16,359	7,685	Upgrade
Last Close Price	24.03	24.88	24.07	22.14	15.65	12.67	Upgrade
PE Ratio	11.45	16.80	11.85	4.78	13.38	32.28	Upgrade
Forward PE	8.32	10.32	9.96	5.66	5.08	9.91	Upgrade
PS Ratio	2.89	3.59	3.50	2.04	4.21	4.62	Upgrade
PB Ratio	1.26	1.43	1.47	1.53	1.31	2.93	Upgrade
P/TBV Ratio	1.26	1.43	1.47	1.53	1.32	2.93	Upgrade
P/FCF Ratio	12.39	18.37	12.31	5.17	16.46	32.12	Upgrade
P/OCF Ratio	5.30	6.73	5.25	3.55	9.27	8.34	Upgrade
PEG Ratio	0.37	0.44	0.32	0.10	0.09	0.18	Upgrade
EV/Sales Ratio	3.62	3.88	3.82	2.24	4.46	5.47	Upgrade
EV/EBITDA Ratio	5.48	6.31	5.51	3.11	7.24	11.19	Upgrade
EV/EBIT Ratio	10.89	14.68	9.71	4.09	10.45	25.96	Upgrade
EV/FCF Ratio	15.23	19.86	13.41	5.68	17.42	38.05	Upgrade
Debt / Equity Ratio	0.30	0.29	0.19	0.21	0.29	0.53	Upgrade
Debt / EBITDA Ratio	0.97	1.06	0.62	0.38	1.53	1.68	Upgrade
Debt / FCF Ratio	2.97	3.71	1.62	0.69	3.69	5.78	Upgrade
Asset Turnover	0.28	0.25	0.27	0.48	0.30	0.31	Upgrade
Inventory Turnover	30.84	26.99	21.84	27.75	30.33	44.52	Upgrade
Quick Ratio	0.98	2.65	1.11	1.66	1.70	0.93	Upgrade
Current Ratio	1.13	2.92	1.21	1.85	1.75	1.07	Upgrade
Return on Equity (ROE)	11.42%	8.57%	12.64%	33.24%	16.54%	9.20%	Upgrade
Return on Assets (ROA)	5.78%	4.12%	6.64%	16.26%	8.02%	4.11%	Upgrade
Return on Capital (ROIC)	7.40%	5.33%	8.73%	21.34%	10.50%	5.45%	Upgrade
Return on Capital Employed (ROCE)	9.10%	6.80%	11.50%	27.50%	8.40%	7.20%	Upgrade
Earnings Yield	8.59%	5.96%	8.46%	20.98%	7.49%	3.10%	Upgrade
FCF Yield	8.07%	5.44%	8.12%	19.34%	6.08%	3.11%	Upgrade
Dividend Yield	3.66%	3.38%	4.86%	11.25%	3.96%	3.16%	Upgrade
Payout Ratio	41.44%	55.75%	54.77%	48.98%	37.24%	79.10%	Upgrade
Buyback Yield / Dilution	0.53%	1.97%	4.88%	-58.53%	-25.69%	4.07%	Upgrade
Total Shareholder Return	4.19%	5.35%	9.74%	-47.28%	-21.73%	7.22%	Upgrade

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q