Stock CTRA COTERRA ENERGY INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Coterra Energy Inc.

Equities

CTRA

US1270971039

Oil & Gas Exploration and Production

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
28.29 USD -0.49% Intraday chart for Coterra Energy Inc. +1.95% +10.85%
Apr. 23 EQT cuts annual sales volume outlook as natgas prices decline RE
Apr. 22 Raymond James Raises Price Target on Coterra Energy to $35 From $34 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,102 6,489 15,458 19,373 19,196 21,270 - -
Enterprise Value (EV) 1 8,122 7,483 17,547 20,881 20,401 22,303 21,744 18,598
P/E ratio 10.6 x 32.6 x 8.26 x 4.83 x 11.9 x 15.1 x 10.1 x 9.05 x
Yield 2.07% 2.46% 3.26% 2.65% 4.62% 3.01% 3.42% 4.05%
Capitalization / Revenue 3.44 x 4.42 x 4.48 x 2.14 x 3.25 x 3.73 x 3.13 x 3.14 x
EV / Revenue 3.93 x 5.1 x 5.09 x 2.31 x 3.45 x 3.91 x 3.2 x 2.74 x
EV / EBITDA 5.77 x 10.4 x 7.99 x 3.1 x 5.19 x 6.04 x 4.66 x 3.86 x
EV / FCF 14.2 x 37 x 16.2 x 5.3 x 15.3 x 16.9 x 10.6 x 8.46 x
FCF Yield 7.05% 2.7% 6.17% 18.9% 6.53% 5.91% 9.43% 11.8%
Price to Book 3.36 x 2.93 x 0.81 x 1.54 x 1.48 x 1.57 x 1.45 x 1.36 x
Nbr of stocks (in thousands) 407,925 398,580 813,578 788,467 752,192 751,847 - -
Reference price 2 17.41 16.28 19.00 24.57 25.52 28.29 28.29 28.29
Announcement Date 2/20/20 2/23/21 2/23/22 2/22/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,066 1,467 3,449 9,051 5,914 5,705 6,804 6,782
EBITDA 1 1,409 719.3 2,196 6,730 3,928 3,691 4,670 4,815
EBIT 1 876.7 296 1,428 5,209 2,178 1,806 2,799 2,768
Operating Margin 42.43% 20.18% 41.4% 57.55% 36.83% 31.65% 41.14% 40.82%
Earnings before Tax (EBT) 1 900.2 241.1 1,502 5,169 2,128 1,732 2,736 2,748
Net income 1 681.1 200.5 1,158 4,065 1,625 1,404 2,097 2,267
Net margin 32.96% 13.67% 33.57% 44.91% 27.48% 24.61% 30.81% 33.42%
EPS 2 1.640 0.5000 2.300 5.090 2.140 1.874 2.806 3.126
Free Cash Flow 1 572.4 202.4 1,083 3,942 1,332 1,317 2,050 2,200
FCF margin 27.7% 13.8% 31.4% 43.55% 22.52% 23.09% 30.13% 32.43%
FCF Conversion (EBITDA) 40.64% 28.14% 49.32% 58.57% 33.91% 35.69% 43.9% 45.69%
FCF Conversion (Net income) 84.04% 100.93% 93.52% 96.97% 81.97% 93.81% 97.78% 97.04%
Dividend per Share 2 0.3600 0.4000 0.6200 0.6500 1.180 0.8506 0.9687 1.146
Announcement Date 2/20/20 2/23/21 2/23/22 2/22/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 440.4 2,225 1,679 2,572 2,520 2,280 1,777 1,185 1,356 1,596 1,399 1,336 1,407 1,562 1,672
EBITDA 1 384.2 1,266 1,413 1,841 1,874 1,578 1,230 782 915 1,001 870 846.2 922.9 1,034 1,166
EBIT 1 197 816 1,048 1,399 1,390 1,295 841 375 468 579 408.5 364.4 433.9 576.3 713.8
Operating Margin 44.73% 36.67% 62.42% 54.39% 55.16% 56.8% 47.33% 31.65% 34.51% 36.28% 29.21% 27.27% 30.83% 36.91% 42.69%
Earnings before Tax (EBT) 1 83.22 1,215 778 1,588 1,515 1,288 872 270 417 569 397.8 361.9 437.2 546 691.4
Net income 1 62.71 939 608 1,229 1,196 1,032 677 209 323 416 317 291.6 346.7 445.1 543.9
Net margin 14.24% 42.2% 36.21% 47.78% 47.46% 45.26% 38.1% 17.64% 23.82% 26.07% 22.67% 21.82% 24.64% 28.5% 32.53%
EPS 2 0.1600 1.160 0.7500 1.530 1.510 1.320 0.8800 0.2800 0.4300 0.5500 0.4181 0.3857 0.4576 0.5770 0.7208
Dividend per Share 2 0.1100 0.8000 0.5600 0.6000 0.6500 0.5700 0.5700 0.2000 0.2000 0.2100 0.2040 0.2060 0.2200 0.2321 0.3361
Announcement Date 11/3/21 2/23/22 5/2/22 8/2/22 11/3/22 2/22/23 5/4/23 8/7/23 11/6/23 2/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,020 994 2,089 1,508 1,205 1,033 474 -
Net Cash position 1 - - - - - - - 2,672
Leverage (Debt/EBITDA) 0.724 x 1.382 x 0.9513 x 0.2241 x 0.3068 x 0.28 x 0.1016 x -
Free Cash Flow 1 572 202 1,083 3,942 1,332 1,317 2,050 2,200
ROE (net income / shareholders' equity) 32.1% 9.18% 16.6% 32.2% 12.6% 10.3% 15.9% 15.2%
ROA (Net income/ Total Assets) 15.7% 4.45% 9.48% 19.6% 8.01% 6.11% 8.2% -
Assets 1 4,343 4,505 12,212 20,704 20,285 22,966 25,560 -
Book Value Per Share 2 5.180 5.560 23.30 15.90 17.30 18.00 19.40 20.80
Cash Flow per Share 2 3.270 1.720 3.600 7.090 4.530 4.320 5.360 5.870
Capex 1 788 576 728 1,710 2,099 1,863 1,964 1,948
Capex / Sales 38.15% 39.26% 21.11% 18.89% 35.49% 32.66% 28.87% 28.73%
Announcement Date 2/20/20 2/23/21 2/23/22 2/22/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Coterra Energy Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
28.29 USD
Average target price
32.62 USD
Spread / Average Target
+15.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Oil & Gas Exploration and Production

1st Jan change Capi.
COTERRA ENERGY INC. Stock Coterra Energy Inc.
+10.85% 21.27B
CHEVRON CORPORATION Stock Chevron Corporation
+11.22% 306B
CONOCOPHILLIPS Stock ConocoPhillips
+12.21% 153B
CNOOC LIMITED Stock CNOOC Limited
+51.38% 124B
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+22.70% 83.43B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+12.20% 78.06B
PIONEER NATURAL RESOURCES COMPANY Stock Pioneer Natural Resources Company
+19.56% 62.81B
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+13.52% 60.08B
HESS CORPORATION Stock Hess Corporation
+12.74% 49.91B
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+33.97% 37.05B
Other Oil & Gas Exploration and Production
  1. Stock Market
  2. Equities
  3. CTRA Stock
  4. Financials Coterra Energy Inc.