Coterra Energy Statistics
Total Valuation
Coterra Energy has a market cap or net worth of $20.85 billion. The enterprise value is $24.87 billion.
| Market Cap | 20.85B |
| Enterprise Value | 24.87B |
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
Coterra Energy has 761.38 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 761.38M |
| Shares Outstanding | 761.38M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 94.11% |
| Float | 751.22M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 11.31. Coterra Energy's PEG ratio is 0.50.
| PE Ratio | 12.64 |
| Forward PE | 11.31 |
| PS Ratio | 3.10 |
| Forward PS | 2.60 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 17.18.
| EV / Earnings | 15.11 |
| EV / Sales | 3.73 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 11.22 |
| EV / FCF | 17.18 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.02 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 2.84 |
| Interest Coverage | 10.76 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 9.85% |
| Revenue Per Employee | $7.29M |
| Profits Per Employee | $1.80M |
| Employee Count | 915 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 31.44 |
Taxes
In the past 12 months, Coterra Energy has paid $400.00 million in taxes.
| Income Tax | 400.00M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +6.87% 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 | +6.87% |
| 50-Day Moving Average | 24.80 |
| 200-Day Moving Average | 25.16 |
| Relative Strength Index (RSI) | 64.84 |
| Average Volume (20 Days) | 6,847,900 |
Short Selling Information
The latest short interest is 34.81 million, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 34.81M |
| Short Previous Month | 31.41M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, Coterra Energy had revenue of $6.67 billion and earned $1.65 billion in profits. Earnings per share was $2.17.
| Revenue | 6.67B |
| Gross Profit | 4.98B |
| Operating Income | 2.22B |
| Pretax Income | 2.05B |
| Net Income | 1.65B |
| EBITDA | 4.41B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | $2.17 |
Balance Sheet
The company has $98.00 million in cash and $4.12 billion in debt, giving a net cash position of -$4.02 billion or -$5.28 per share.
| Cash & Cash Equivalents | 98.00M |
| Total Debt | 4.12B |
| Net Cash | -4.02B |
| Net Cash Per Share | -$5.28 |
| Equity (Book Value) | 14.73B |
| Book Value Per Share | 19.26 |
| Working Capital | 37.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.68 billion and capital expenditures -$2.23 billion, giving a free cash flow of $1.45 billion.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -2.23B |
| Free Cash Flow | 1.45B |
| FCF Per Share | $1.90 |
Margins
Gross margin is 74.77%, with operating and profit margins of 33.26% and 24.69%.
| Gross Margin | 74.77% |
| Operating Margin | 33.26% |
| Pretax Margin | 30.69% |
| Profit Margin | 24.69% |
| EBITDA Margin | 66.11% |
| EBIT Margin | 33.26% |
| FCF Margin | 21.72% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.62% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 7.89% |
| FCF Yield | 6.94% |
Analyst Forecast
The average price target for Coterra Energy is $32.75, which is 19.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.75 |
| Price Target Difference | 19.57% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 22.63% |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |