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CTRA Coterra Energy Inc

Price (delayed)

$23.68

Market cap

$17.44B

P/E Ratio

14.27

Dividend/share

$0.84

EPS

$1.66

Enterprise value

$18.66B

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 quick ratio has soared by 54% YoY and by 14% QoQ
The debt has declined by 22% since the previous quarter and by 4.7% year-on-year
The net income has contracted by 45% YoY and by 5% from the previous quarter
CTRA's EPS is down by 43% year-on-year and by 5% since the previous quarter

Key stats

What are the main financial stats of CTRA
Market
Shares outstanding
736.61M
Market cap
$17.44B
Enterprise value
$18.66B
Valuations
Price to book (P/B)
1.34
Price to sales (P/S)
3.09
EV/EBIT
10.94
EV/EBITDA
5.31
EV/Sales
3.3
Earnings
Revenue
$5.66B
Gross profit
$3.77B
Net income
$1.24B
EBIT
$1.71B
EBITDA
$3.52B
Free cash flow
$1.13B
Per share
EPS
$1.66
EPS diluted
$1.65
Free cash flow per share
$1.53
Book value per share
$17.63
Revenue per share
$7.67
TBVPS
$27.27
Balance sheet
Total assets
$20.13B
Total liabilities
$7.08B
Debt
$2.07B
Equity
$13.03B
Working capital
$655M
Liquidity
Debt to equity
0.16
Current ratio
1.61
Quick ratio
1.49
Net debt/EBITDA
0.35
Margins
EBITDA margin
62.1%
Gross margin
66.6%
Net margin
21.9%
Operating margin
29%
Efficiency
Return on assets
6%
Return on equity
9.5%
Return on invested capital
8.4%
Return on capital employed
9%
Return on sales
30.1%
Dividend
Dividend yield
3.55%
DPS
$0.84
Payout ratio
50.6%

CTRA stock price

How has the Coterra Energy stock price performed over time
Intraday
0.04%
1 week
-6.51%
1 month
-11.74%
1 year
-6.14%
YTD
-7.21%
QTD
-1.13%

Financial performance

How have Coterra Energy's revenue and profit performed over time
Revenue
$5.66B
Gross profit
$3.77B
Operating income
$1.64B
Net income
$1.24B
Gross margin
66.6%
Net margin
21.9%
The net income has contracted by 45% YoY and by 5% from the previous quarter
CTRA's operating income is down by 43% YoY and by 6% QoQ
The net margin has declined by 36% year-on-year and by 6% since the previous quarter
The operating margin has contracted by 33% YoY and by 6% from the previous quarter

Growth

What is Coterra Energy's growth rate over time

Valuation

What is Coterra Energy stock price valuation
P/E
14.27
P/B
1.34
P/S
3.09
EV/EBIT
10.94
EV/EBITDA
5.31
EV/Sales
3.3
CTRA's EPS is down by 43% year-on-year and by 5% since the previous quarter
CTRA's P/E is 4.9% below its 5-year quarterly average of 15.0
The P/B is 39% less than the 5-year quarterly average of 2.2 and 11% less than the last 4 quarters average of 1.5
The P/S is 14% lower than the 5-year quarterly average of 3.6 and 9% lower than the last 4 quarters average of 3.4
The revenue has declined by 14% year-on-year

Efficiency

How efficient is Coterra Energy business performance
The ROA is down by 46% year-on-year and by 6% since the previous quarter
The return on equity has declined by 46% year-on-year and by 6% since the previous quarter
The ROIC has contracted by 42% YoY and by 6% from the previous quarter
CTRA's ROS is down by 32% year-on-year and by 5% since the previous quarter

Dividends

What is CTRA's dividend history
DPS
$0.84
Dividend yield
3.55%
Payout ratio
50.6%
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 184% higher than its total liabilities
The company's current ratio has surged by 55% YoY and by 15% QoQ
CTRA's quick ratio has soared by 54% YoY and by 14% QoQ
The debt is 84% smaller than the equity
The debt has declined by 22% since the previous quarter and by 4.7% year-on-year
Coterra Energy's debt to equity has decreased by 20% QoQ and by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.