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Price (delayed)
$25.28
Market cap
$19.3B
P/E Ratio
14.7
Dividend/share
$0.86
EPS
$1.72
Enterprise value
$23.35B
Cabot Oil & Gas Corporation is an independent oil and gas company engaged in the exploration, development, and production of natural gas properties exclusively onshore in the United States. As
Highlights
The net income has grown by 15% from the previous quarter
CTRA's EPS is up by 14% since the previous quarter
CTRA's quick ratio has shrunk by 70% QoQ and by 40% YoY
The debt has surged by 61% year-on-year and by 21% since the previous quarter
Key stats
What are the main financial stats of CTRA
Market
Valuations
Earnings
Shares outstanding
763.26M
Market cap
$19.3B
Enterprise value
$23.35B
Price to earnings (P/E)
14.7
Price to book (P/B)
1.36
Price to sales (P/S)
3.22
EV/EBIT
13.7
EV/EBITDA
6.45
EV/Sales
3.94
Revenue
$5.93B
Gross profit
$3.91B
Operating income
$1.65B
Net income
$1.29B
EBIT
$1.71B
EBITDA
$3.62B
Free cash flow
$1.27B
Per share
Balance sheet
Liquidity
EPS
$1.72
EPS diluted
$1.71
Free cash flow per share
$1.68
Book value per share
$18.61
Revenue per share
$7.84
TBVPS
$31.68
Total assets
$23.95B
Total liabilities
$9.72B
Debt
$4.28B
Equity
$14.22B
Working capital
-$162M
Debt to equity
0.3
Current ratio
0.9
Quick ratio
0.85
Net debt/EBITDA
1.12
Margins
Efficiency
Dividend
EBITDA margin
61%
Gross margin
65.9%
Net margin
21.7%
Operating margin
27.8%
Return on assets
5.9%
Return on equity
9.6%
Return on invested capital
7.7%
Return on capital employed
7.6%
Return on sales
28.8%
Dividend yield
3.4%
DPS
$0.86
Payout ratio
50%
CTRA stock price
How has the Coterra Energy stock price performed over time
Intraday
0.72%
1 week
0.24%
1 month
-1.94%
1 year
-6.34%
YTD
-1.02%
QTD
-0.39%
Financial performance
How have Coterra Energy's revenue and profit performed over time
Revenue
$5.93B
Gross profit
$3.91B
Operating income
$1.65B
Net income
$1.29B
Gross margin
65.9%
Net margin
21.7%
CTRA's operating income is up by 19% QoQ but it is down by 3.8% YoY
The net income has grown by 15% from the previous quarter
The operating margin has contracted by 10% YoY but it has grown by 9% from the previous quarter
Coterra Energy's gross profit has increased by 10% from the previous quarter and by 4.9% YoY
Price vs fundamentals
How does CTRA's price correlate with its fundamentals
Growth
What is Coterra Energy's growth rate over time
Valuation
What is Coterra Energy stock price valuation
P/E
14.7
P/B
1.36
P/S
3.22
EV/EBIT
13.7
EV/EBITDA
6.45
EV/Sales
3.94
CTRA's EPS is up by 14% since the previous quarter
CTRA's P/E is 7% below its last 4 quarters average of 15.8 and 2.6% below its 5-year quarterly average of 15.1
The P/B is 32% less than the 5-year quarterly average of 2.0 and 9% less than the last 4 quarters average of 1.5
Coterra Energy's equity has increased by 9% YoY and by 8% QoQ
The revenue is up by 9% since the previous quarter and by 6% year-on-year
The P/S is 8% lower than the 5-year quarterly average of 3.5 and 5% lower than the last 4 quarters average of 3.4
Efficiency
How efficient is Coterra Energy business performance
The ROIC has contracted by 13% YoY but it has grown by 10% from the previous quarter
The return on equity has grown by 12% since the previous quarter but it has declined by 5% year-on-year
CTRA's ROS is down by 9% year-on-year but it is up by 8% since the previous quarter
The ROA is up by 9% since the previous quarter but it is down by 8% year-on-year
Dividends
What is CTRA's dividend history
DPS
$0.86
Dividend yield
3.4%
Payout ratio
50%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Coterra Energy financials performed over time
The company's total assets is 146% higher than its total liabilities
CTRA's quick ratio has shrunk by 70% QoQ and by 40% YoY
The company's current ratio has shrunk by 69% QoQ and by 40% YoY
The debt is 70% smaller than the equity
The debt has surged by 61% year-on-year and by 21% since the previous quarter
Coterra Energy's debt to equity has surged by 50% YoY and by 11% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.