CTRA Coterra Energy Inc
Price (delayed)
$25.36
Market cap
$19.38B
P/E Ratio
16.79
Dividend/share
$0.85
EPS
$1.51
Enterprise value
$20.64B
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 161% YoY and by 91% QoQ
The debt has surged by 71% since the previous quarter and by 64% year-on-year
The net income has contracted by 31% YoY and by 10% from the previous quarter
Key stats
What are the main financial stats of CTRA
Market
Valuations
Earnings
Shares outstanding
764.15M
Market cap
$19.38B
Enterprise value
$20.64B
Price to earnings (P/E)
16.79
Price to book (P/B)
1.42
Price to sales (P/S)
3.45
EV/EBIT
14.22
EV/EBITDA
6.27
EV/Sales
3.78
Revenue
$5.46B
Gross profit
$3.55B
Operating income
$1.39B
Net income
$1.12B
EBIT
$1.45B
EBITDA
$3.29B
Free cash flow
$1.03B
Per share
Balance sheet
Liquidity
EPS
$1.51
EPS diluted
$1.5
Free cash flow per share
$1.39
Book value per share
$17.81
Revenue per share
$7.36
TBVPS
$29.14
Total assets
$21.63B
Total liabilities
$8.5B
Debt
$3.54B
Equity
$13.12B
Working capital
$2.19B
Debt to equity
0.27
Current ratio
2.92
Quick ratio
2.84
Net debt/EBITDA
0.38
Margins
Efficiency
Dividend
EBITDA margin
60.3%
Gross margin
65.1%
Net margin
20.5%
Operating margin
25.4%
Return on assets
5.4%
Return on equity
8.6%
Return on invested capital
7%
Return on capital employed
7.1%
Return on sales
26.6%
Dividend yield
3.35%
DPS
$0.85
Payout ratio
56.3%
CTRA stock price
How has the Coterra Energy stock price performed over time
Intraday
1.12%
1 week
-1.05%
1 month
-11.7%
1 year
-9.85%
YTD
-0.7%
QTD
-12.25%
Financial performance
How have Coterra Energy's revenue and profit performed over time
Revenue
$5.46B
Gross profit
$3.55B
Operating income
$1.39B
Net income
$1.12B
Gross margin
65.1%
Net margin
20.5%
CTRA's operating income is down by 36% YoY and by 15% QoQ
The net income has contracted by 31% YoY and by 10% from the previous quarter
The operating margin has contracted by 30% YoY and by 12% from the previous quarter
The net margin has declined by 25% year-on-year and by 6% since the previous quarter
Growth
What is Coterra Energy's growth rate over time
Valuation
What is Coterra Energy stock price valuation
P/E
16.79
P/B
1.42
P/S
3.45
EV/EBIT
14.22
EV/EBITDA
6.27
EV/Sales
3.78
CTRA's EPS is down by 29% year-on-year and by 9% since the previous quarter
CTRA's P/E is 10% above its 5-year quarterly average of 15.3 and 7% above its last 4 quarters average of 15.7
The P/B is 32% less than the 5-year quarterly average of 2.1 and 5% less than the last 4 quarters average of 1.5
The revenue has declined by 8% year-on-year and by 3.6% since the previous quarter
The P/S is 4.2% lower than the 5-year quarterly average of 3.6
Efficiency
How efficient is Coterra Energy business performance
The ROIC has contracted by 36% YoY and by 17% from the previous quarter
The ROA is down by 33% year-on-year and by 10% since the previous quarter
The return on equity has declined by 32% year-on-year and by 9% since the previous quarter
CTRA's ROS is down by 28% year-on-year and by 12% since the previous quarter
Dividends
What is CTRA's dividend history
DPS
$0.85
Dividend yield
3.35%
Payout ratio
56.3%
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 has soared by 161% YoY and by 91% QoQ
The company's current ratio has surged by 141% YoY and by 81% QoQ
The debt is 73% smaller than the equity
The debt has surged by 71% since the previous quarter and by 64% year-on-year
Coterra Energy's debt to equity has surged by 69% QoQ and by 59% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.