CTRA Coterra Energy Inc

  1. Stocks
  2. Energy
  3. NYSE: CTRA

Price (delayed)

$23.68

Market cap

$18.19B

P/E Ratio

4.65

Dividend/share

$0.65

EPS

$5.09

Enterprise value

$19.69B

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 gross profit has soared by 185% YoY
The revenue has surged by 162% year-on-year
CTRA's EPS has soared by 121% year-on-year but it is down by 8% since the previous quarter
Sector: Energy
Industry: Oil & Gas E&P
Website: http://www.cabotog.com

Key stats

What are the main financial stats of CTRA
Market
Shares outstanding
768.26M
Market cap
$18.19B
Enterprise value
$19.69B
Valuations
Price to earnings (P/E)
4.65
Price to book (P/B)
1.47
Price to sales (P/S)
2.08
EV/EBIT
3.76
EV/EBITDA
2.86
EV/Sales
2.18
Earnings
Revenue
$9.05B
EBIT
$5.24B
EBITDA
$6.87B
Free cash flow
$3.78B
Per share
EPS
$5.09
Free cash flow per share
$4.75
Book value per share
$16.06
Revenue per share
$11.37
TBVPS
$25.32
Balance sheet
Total assets
$20.15B
Total liabilities
$7.48B
Debt
$2.18B
Equity
$12.66B
Working capital
$1.02B
Liquidity
Debt to equity
0.17
Current ratio
1.85
Quick ratio
1.72
Net debt/EBITDA
0.22
Margins
EBITDA margin
75.9%
Gross margin
80.3%
Net margin
44.9%
Operating margin
57.6%
Efficiency
Return on assets
20%
Return on equity
33%
Return on invested capital
25.3%
Return on capital employed
27.6%
Return on sales
57.9%
Dividend
Dividend yield
2.74%
DPS
$0.65
Payout ratio
12.8%

CTRA stock price

How has the Coterra Energy stock price performed over time
Intraday
2.51%
1 week
2.11%
1 month
-7.36%
1 year
-12.39%
YTD
-3.62%
QTD
-3.62%

Financial performance

How have Coterra Energy's revenue and profit performed over time
Revenue
$9.05B
Gross profit
$7.27B
Operating income
$5.21B
Net income
$4.07B
Gross margin
80.3%
Net margin
44.9%
Coterra Energy's gross profit has soared by 185% YoY
The revenue has surged by 162% year-on-year
The net margin has increased by 34% year-on-year
The operating margin has grown by 27% YoY

Growth

What is Coterra Energy's growth rate over time

Valuation

What is Coterra Energy stock price valuation
P/E
4.65
P/B
1.47
P/S
2.08
EV/EBIT
3.76
EV/EBITDA
2.86
EV/Sales
2.18
CTRA's EPS has soared by 121% year-on-year but it is down by 8% since the previous quarter
CTRA's P/E is 81% below its 5-year quarterly average of 24.5 and 27% below its last 4 quarters average of 6.4
The P/B is 55% less than the 5-year quarterly average of 3.3 and 14% less than the last 4 quarters average of 1.7
Coterra Energy's equity has increased by 8% YoY
The revenue has surged by 162% year-on-year
The P/S is 50% lower than the 5-year quarterly average of 4.2 and 31% lower than the last 4 quarters average of 3.0

Efficiency

How efficient is Coterra Energy business performance
The ROIC has grown by 48% YoY
The ROA is up by 46% year-on-year and by 2% since the previous quarter
The return on equity has grown by 33% year-on-year
CTRA's ROS is up by 28% year-on-year

Dividends

What is CTRA's dividend history
Dividend details
DPS
$0.65
Dividend yield
2.74%
Payout ratio
12.8%
Recent dividends

Financial health

How did Coterra Energy financials performed over time
The company's total assets is 169% higher than its total liabilities
The company's current ratio rose by 11% QoQ and by 6% YoY
CTRA's quick ratio is up by 10% QoQ
The debt is 83% smaller than the equity
Coterra Energy's debt to equity has decreased by 39% YoY and by 6% QoQ
The debt has declined by 34% year-on-year and by 4.5% since the previous quarter

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