CTRA Coterra Energy Inc

Price (delayed)

$20.34

Market cap

$8.13B

P/E Ratio

29.48

Dividend/share

$0.42

EPS

$0.69

Enterprise value

$9.08B

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
Coterra Energy's equity has increased by 6% YoY
CTRA's quick ratio is down by 26% QoQ but it is up by 24% YoY
The debt has declined by 8% year-on-year but it has increased by 7% since the previous quarter
The net income has contracted by 15% YoY
CTRA's EPS is down by 15% year-on-year

Key stats

What are the main financial stats of CTRA
Market
Shares outstanding
399.66M
Market cap
$8.13B
Enterprise value
$9.08B
Valuations
Price to earnings (P/E)
29.48
Price to book (P/B)
3.53
Price to sales (P/S)
5.3
EV/EBIT
23.63
EV/EBITDA
11.85
EV/Sales
5.93
Earnings
Revenue
$1.53B
EBIT
$384.5M
EBITDA
$766.34M
Free cash flow
$387.43M
Per share
EPS
$0.69
Free cash flow per share
$0.97
Book value per share
$5.76
Revenue per share
$3.83
TBVPS
$11.54
Balance sheet
Total assets
$4.61B
Total liabilities
$2.31B
Debt
$1.12B
Equity
$2.3B
Working capital
$17.38M
Liquidity
Debt to equity
0.49
Current ratio
1.05
Quick ratio
0.93
Net debt/EBITDA
1.25
Margins
EBITDA margin
50%
Gross margin
57.5%
Net margin
17.8%
Operating margin
25.1%
Efficiency
Return on assets
6%
Return on equity
12.2%
Return on invested capital
7.5%
Return on capital employed
9.1%
Return on sales
25.1%
Dividend
Dividend yield
2.06%
DPS
$0.42
Payout ratio
60.9%

CTRA stock price

How has the Coterra Energy stock price performed over time
Intraday
-1.98%
1 week
-8.67%
1 month
1.8%
1 year
4.47%
YTD
24.94%
QTD
-6.53%

Financial performance

How have Coterra Energy's revenue and profit performed over time
Revenue
$1.53B
Gross profit
$881.41M
Operating income
$384.5M
Net income
$273.06M
Gross margin
57.5%
Net margin
17.8%
The net income has contracted by 15% YoY
The net margin has declined by 11% year-on-year
CTRA's operating income is down by 8% YoY
Coterra Energy's gross profit has decreased by 7% YoY

Growth

What is Coterra Energy's growth rate over time

Valuation

What is Coterra Energy stock price valuation
P/E
29.48
P/B
3.53
P/S
5.3
EV/EBIT
23.63
EV/EBITDA
11.85
EV/Sales
5.93
CTRA's EPS is down by 15% year-on-year
The P/B is 14% more than the last 4 quarters average of 3.1 but 12% less than the 5-year quarterly average of 4.0
Coterra Energy's equity has increased by 6% YoY
The P/S is 15% higher than the last 4 quarters average of 4.6 but 3.6% lower than the 5-year quarterly average of 5.5
The revenue has declined by 4.8% year-on-year

Efficiency

How efficient is Coterra Energy business performance
The ROIC has contracted by 20% YoY
CTRA's ROS is down by 18% year-on-year
The return on equity has declined by 18% year-on-year
The ROA is down by 17% year-on-year

Dividends

What is CTRA's dividend history
DPS
$0.42
Dividend yield
2.06%
Payout ratio
60.9%
Recent dividends

Financial health

How did Coterra Energy financials performed over time
The company's total assets is 100% higher than its total liabilities
CTRA's quick ratio is down by 26% QoQ but it is up by 24% YoY
The company's current ratio fell by 20% QoQ and by 14% YoY
The debt is 51% smaller than the equity
Coterra Energy's debt to equity has decreased by 13% YoY but it has increased by 9% QoQ
The debt has declined by 8% year-on-year but it has increased by 7% since the previous quarter

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