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

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

What are the main financial stats of CTRA

Market
Valuations
Earnings

Shares outstanding

399.66M

Market cap

$8.13B

Enterprise value

$9.08B

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

Revenue

$1.53B

EBIT

$384.5M

EBITDA

$766.34M

Free cash flow

$387.43M

Per share
Balance sheet
Liquidity

EPS

$0.69

Free cash flow per share

$0.97

Book value per share

$5.76

Revenue per share

$3.83

TBVPS

$11.54

Total assets

$4.61B

Total liabilities

$2.31B

Debt

$1.12B

Equity

$2.3B

Working capital

$17.38M

Debt to equity

0.49

Current ratio

1.05

Quick ratio

0.93

Net debt/EBITDA

1.25

Margins
Efficiency
Dividend

EBITDA margin

50%

Gross margin

57.5%

Net margin

17.8%

Operating margin

25.1%

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 yield

2.06%

DPS

$0.42

Payout ratio

60.9%

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%

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

What is Coterra Energy's growth rate over time

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

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

What is CTRA's dividend history

DPS

$0.42

Dividend yield

2.06%

Payout ratio

60.9%

Recent dividends

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.