Business Description
Coterra Energy Inc
NAICS : 211120
SIC : 1311
Description
Coterra is an independent exploration and production company with operations in Appalachia and the Permian Basin. It was formed after the 2021 merger with Cabot and Cimarex. At year-end 2021, Coterra's proved reserves were 2.9 billion barrels of oil equivalent, with net production that year of approximately 431 million barrels of oil equivalent per day (of which 70% was natural gas).
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 0.38 | |||||
| Interest Coverage | 58.01 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.17 | |||||
| Beneish M-Score | -1.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.8 | |||||
| 3-Year EBITDA Growth Rate | 38.4 | |||||
| 3-Year EPS without NRI Growth Rate | 46.1 | |||||
| 3-Year FCF Growth Rate | 43.9 | |||||
| 3-Year Book Growth Rate | 45 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -2.48 | |||||
| Future 3-5Y Total Revenue Growth Rate | -10.49 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.94 | |||||
| 9-Day RSI | 47.72 | |||||
| 14-Day RSI | 47.33 | |||||
| 6-1 Month Momentum % | -19.8 | |||||
| 12-1 Month Momentum % | -9.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.85 | |||||
| Quick Ratio | 1.8 | |||||
| Cash Ratio | 0.56 | |||||
| Days Inventory | 8.2 | |||||
| Days Sales Outstanding | 45.8 | |||||
| Days Payable | 10 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.6 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| 3-Year Dividend Growth Rate | 67 | |||||
| Forward Dividend Yield % | 8.6 | |||||
| 5-Year Yield-on-Cost % | 56.07 | |||||
| 3-Year Average Share Buyback Ratio | -24.5 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.81 | |||||
| Operating Margin % | 58.33 | |||||
| Net Margin % | 44.91 | |||||
| ROE % | 33.34 | |||||
| ROA % | 20.06 | |||||
| ROIC % | 22.62 | |||||
| ROC (Joel Greenblatt) % | 29.48 | |||||
| ROCE % | 27.9 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.69 | |||||
| Forward PE Ratio | 8.47 | |||||
| PE Ratio without NRI | 4.69 | |||||
| Shiller PE Ratio | 22.05 | |||||
| Price-to-Owner-Earnings | 3.81 | |||||
| PEG Ratio | 0.11 | |||||
| PS Ratio | 2.1 | |||||
| PB Ratio | 1.44 | |||||
| Price-to-Tangible-Book | 1.44 | |||||
| Price-to-Free-Cash-Flow | 5.09 | |||||
| Price-to-Operating-Cash-Flow | 3.47 | |||||
| EV-to-EBIT | 3.88 | |||||
| EV-to-Forward-EBIT | 5.8 | |||||
| EV-to-EBITDA | 2.96 | |||||
| EV-to-Forward-EBITDA | 4.54 | |||||
| EV-to-Revenue | 2.26 | |||||
| EV-to-Forward-Revenue | 3.04 | |||||
| EV-to-FCF | 5.45 | |||||
| Price-to-Projected-FCF | 0.78 | |||||
| Price-to-Median-PS-Value | 0.35 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.19 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| Earnings Yield (Greenblatt) % | 25.77 | |||||
| Forward Rate of Return (Yacktman) % | 26.86 |
How Coterra Energy Inc (CTRA) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9,051 | ||
| EPS (TTM) ($) | 5.08 | ||
| Beta | 0.21 | ||
| Volatility % | 52.79 | ||
| 14-Day RSI | 47.33 | ||
| 14-Day ATR ($) | 0.985648 | ||
| 20-Day SMA ($) | 24.7085 | ||
| 12-1 Month Momentum % | -9.02 | ||
| 52-Week Range ($) | 22.25 - 36.55 | ||
| Shares Outstanding (Mil) | 765.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coterra Energy Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coterra Energy Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Coterra Energy Inc Frequently Asked Questions
What is Coterra Energy Inc(CTRA)'s stock price today?
The current price of CTRA is $23.81. The 52 week high of CTRA is $36.55 and 52 week low is $22.25.
When is next earnings date of Coterra Energy Inc(CTRA)?
The next earnings date of Coterra Energy Inc(CTRA) is 2023-05-03 Est..
Does Coterra Energy Inc(CTRA) pay dividends? If so, how much?
The Dividend Yield %  of Coterra Energy Inc(CTRA) is 8.6% (As of Today), Highest Dividend Payout Ratio of Coterra Energy Inc(CTRA) was 0.8. The lowest was 0.08. And the median was 0.27. The  Forward Dividend Yield % of Coterra Energy Inc(CTRA) is 8.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
