Price (delayed)
$24.02
Market cap
$18.33B
P/E Ratio
11.49
Dividend/share
$0.86
EPS
$2.09
Enterprise value
$22.29B
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
CTRA's P/E is 24% below its last 4 quarters average of 15.1 and 23% below its 5-year quarterly average of 14.9
The net income has grown by 23% from the previous quarter and by 20% YoY
The debt has surged by 58% year-on-year but it has declined by 2.5% since the previous quarter
CTRA's quick ratio is down by 28% YoY but it is up by 11% QoQ
Key stats
What are the main financial stats of CTRA
Market
Valuations
Earnings
Shares outstanding
763.14M
Market cap
$18.33B
Enterprise value
$22.29B
Price to earnings (P/E)
11.49
Price to book (P/B)
1.26
Price to sales (P/S)
2.77
EV/EBIT
10.61
EV/EBITDA
5.37
EV/Sales
3.37
Revenue
$6.62B
Gross profit
$4.47B
Operating income
$2.06B
Net income
$1.58B
EBIT
$2.1B
EBITDA
$4.15B
Free cash flow
$1.49B
Per share
Balance sheet
Liquidity
EPS
$2.09
EPS diluted
$2.09
Free cash flow per share
$1.96
Book value per share
$19.07
Revenue per share
$8.68
TBVPS
$31.43
Total assets
$23.98B
Total liabilities
$9.42B
Debt
$4.18B
Equity
$14.56B
Working capital
$170M
Debt to equity
0.29
Current ratio
1.13
Quick ratio
0.94
Net debt/EBITDA
0.95
Margins
Efficiency
Dividend
EBITDA margin
62.6%
Gross margin
67.4%
Net margin
23.8%
Operating margin
31.1%
Return on assets
7%
Return on equity
11.5%
Return on invested capital
8.8%
Return on capital employed
9.3%
Return on sales
31.7%
Dividend yield
3.58%
DPS
$0.86
Payout ratio
41.1%
CTRA stock price
How has the Coterra Energy stock price performed over time
Intraday
1.05%
1 week
1.35%
1 month
-4.61%
1 year
0.13%
YTD
-5.95%
QTD
-5.36%
Financial performance
How have Coterra Energy's revenue and profit performed over time
Revenue
$6.62B
Gross profit
$4.47B
Operating income
$2.06B
Net income
$1.58B
Gross margin
67.4%
Net margin
23.8%
CTRA's operating income is up by 25% QoQ and by 19% YoY
The net income has grown by 23% from the previous quarter and by 20% YoY
Coterra Energy's gross profit has increased by 17% YoY and by 14% from the previous quarter
The revenue is up by 17% year-on-year and by 12% since the previous quarter
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
11.49
P/B
1.26
P/S
2.77
EV/EBIT
10.61
EV/EBITDA
5.37
EV/Sales
3.37
CTRA's P/E is 24% below its last 4 quarters average of 15.1 and 23% below its 5-year quarterly average of 14.9
CTRA's EPS is up by 22% since the previous quarter and by 19% year-on-year
The P/B is 37% less than the 5-year quarterly average of 2.0 and 10% less than the last 4 quarters average of 1.4
Coterra Energy's equity has increased by 12% YoY and by 2.3% QoQ
The P/S is 21% lower than the 5-year quarterly average of 3.5 and 16% lower than the last 4 quarters average of 3.3
The revenue is up by 17% year-on-year and by 12% since the previous quarter
Efficiency
How efficient is Coterra Energy business performance
The return on equity has grown by 20% since the previous quarter and by 14% year-on-year
The ROA is up by 19% since the previous quarter and by 9% year-on-year
The ROIC has grown by 14% from the previous quarter
CTRA's ROS is up by 10% since the previous quarter
Dividends
What is CTRA's dividend history
DPS
$0.86
Dividend yield
3.58%
Payout ratio
41.1%
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 155% higher than its total liabilities
CTRA's quick ratio is down by 28% YoY but it is up by 11% QoQ
The company's current ratio rose by 26% QoQ but it fell by 19% YoY
The debt is 71% smaller than the equity
The debt has surged by 58% year-on-year but it has declined by 2.5% since the previous quarter
Coterra Energy's debt to equity has increased by 45% YoY but it has decreased by 3.3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.