Coterra Energy Inc.
CTRA | NYSE
$32.56
$0 (0.00%)
May 7, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $24.72B
Enterprise Value $27.75B
Beta 0.30
Average Volume 10.39M
Shares Outstanding (Diluted) 763M
Shares Change YoY 0.26%
Institutional Ownership 94.57%
Exchange NYSE
ISIN US1270971039
Price Performance
Price Change 1M 0.9%
Price Change 3M 6.7%
Price Change 6M 23.4%
Price Change YTD 22.4%
Price Change 1Y 40.8%
Price Change 3Y 31.3%
Price Change 5Y 83.2%
1M CAGR (ann.) -7.5%
1Y CAGR (ann.) 46.9%
5Y CAGR (ann.) 20.4%
All-Time CAGR 11.6%
Valuation
PE Ratio 14.94
Forward PE 12.07
PEG Ratio 0.56
Forward PEG 12.51
PS Ratio 3.81
Forward PS 2.90
PB Ratio 1.64
P/FCF Ratio 9.35
P/Adj. FCF Ratio 9.47
P/OCF Ratio 5.46
EV/Sales 4.28
EV/EBIT 15.79
EV/EBITDA 5.75
EV/FCF 10.49
Earnings Yield 6.7%
FCF Yield 10.7%
Adj. FCF Yield 10.6%
Financial Health
Net Debt $3.03B
Total Debt $3.51B
Cash & Short-Term Investments $485M
Total Assets $24.15B
Current Ratio 1.01
Quick Ratio 0.99
Debt / Equity Ratio 0.23
Debt / EBITDA 0.73
Debt / FCF 1.33
OCF / Debt 1.29
Interest Coverage 12.08
Altman Z-Score 2.49
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 39.0%
Operating Profit Margin 30.7%
EBITDA Margin 63.0%
Net Profit Margin 21.7%
FCF Margin 40.8%
Adj. FCF Margin 40.3%
SBC / Revenue 0.9%
SBC Impact (per share) -1.3%
Returns
Return on Assets 6.8%
Return on Equity 11.3%
Return on Invested Capital 7.9%
Return on Capital Employed 10.6%
Return on Tangible Assets 6.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -10.6%
Revenue CAGR 5Y 33.9%
Revenue CAGR 10Y 18.6%
EPS CAGR 3Y -25.3%
EPS CAGR 5Y 26.2%
EPS CAGR 10Y 18.4%
FCF CAGR 3Y -10.6%
FCF CAGR 5Y 53.2%
FCF CAGR 10Y 22.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 55
EPS Growth Next 3Y 11.8%
Revenue Growth Next 3Y 10.0%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $31.25
Graham Upside -4.0%
Lynch Fair Value $54.50
Lynch Upside 67.4%
Price Target $34
Price Target Upside 4.4%
Cash Flow
Operating Cash Flow $4.52B
Free Cash Flow $2.65B
Adj. Free Cash Flow $2.61B
FCF Per Share $2.62
OCF Per Share $5.96
OCF/S Ratio 58.8%
Income Statement
Revenue $6.48B
Gross Profit $2.63B
Operating Income $1.99B
EBITDA $4.83B
Net Income $1.67B
EPS (Diluted) $2.18
Revenue / Employee $7.09M
Profit / Employee $1.82M
Employees 915
Dividends
Annual Dividend $0.44
Dividend Yield 1.35%
Payout Ratio 20.2%
FCF Payout Ratio 25.4%
Adj. FCF Payout Ratio 25.8%
Dividend Growth (YoY) -48.2%
Pay Frequency Quarterly
Ex-Dividend Date Mar 10, 2026
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