Coterra Energy Statistics
Total Valuation
Coterra Energy has a market cap or net worth of $18.34 billion. The enterprise value is $22.72 billion.
| Market Cap | 18.34B |
| Enterprise Value | 22.72B |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Coterra Energy has 763.14 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 763.14M |
| Shares Outstanding | 763.14M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 93.05% |
| Float | 750.92M |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 8.32. Coterra Energy's PEG ratio is 0.37.
| PE Ratio | 11.45 |
| Forward PE | 8.32 |
| PS Ratio | 2.89 |
| Forward PS | 2.23 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 15.35.
| EV / Earnings | 14.42 |
| EV / Sales | 3.65 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 10.98 |
| EV / FCF | 15.35 |
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 | $6.81M |
| Profits Per Employee | $1.72M |
| Employee Count | 915 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 30.84 |
Taxes
In the past 12 months, Coterra Energy has paid $366.00 million in taxes.
| Income Tax | 366.00M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has increased by +0.38% in the last 52 weeks. The beta is 0.31, so Coterra Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +0.38% |
| 50-Day Moving Average | 24.93 |
| 200-Day Moving Average | 25.89 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 6,989,528 |
Short Selling Information
The latest short interest is 27.27 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 27.27M |
| Short Previous Month | 28.80M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, Coterra Energy had revenue of $6.23 billion and earned $1.58 billion in profits. Earnings per share was $2.10.
| Revenue | 6.23B |
| Gross Profit | 4.66B |
| Operating Income | 2.07B |
| Pretax Income | 1.70B |
| Net Income | 1.58B |
| EBITDA | 4.12B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $192.00 million in cash and $4.39 billion in debt, giving a net cash position of -$4.20 billion or -$5.50 per share.
| Cash & Cash Equivalents | 192.00M |
| Total Debt | 4.39B |
| Net Cash | -4.20B |
| Net Cash Per Share | -$5.50 |
| Equity (Book Value) | 14.56B |
| Book Value Per Share | 19.08 |
| Working Capital | 170.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.46 billion and capital expenditures -$1.98 billion, giving a free cash flow of $1.48 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -1.98B |
| Free Cash Flow | 1.48B |
| FCF Per Share | $1.94 |
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 $0.88, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 4.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.44% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 8.51% |
| FCF Yield | 7.99% |
Analyst Forecast
The average price target for Coterra Energy is $33.11, which is 37.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.11 |
| Price Target Difference | 37.79% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 28.74% |
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
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 2.16 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 |