CTRA Coterra Energy Inc

  1. Stocks
  2. Energy
  3. NYSE: CTRA

Price (delayed)

$26.56

Market cap

$20.05B

P/E Ratio

6.67

Dividend/share

$0.75

EPS

$3.98

Enterprise value

$21.38B

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
The debt has declined by 34% year-on-year
Coterra Energy's equity has increased by 3.8% YoY
CTRA's P/E is 60% below its 5-year quarterly average of 16.5 but 31% above its last 4 quarters average of 5.1
The net income has contracted by 25% from the previous quarter but it has grown by 10% YoY
CTRA's EPS is down by 24% since the previous quarter and by 5% year-on-year
CTRA's gross margin is down by 4.4% QoQ and by 3.2% YoY
Sector: Energy
Industry: Oil & Gas E&P
Website: http://www.cabotog.com
Peers: PR

Key stats

What are the main financial stats of CTRA
Market
Shares outstanding
755.05M
Market cap
$20.05B
Enterprise value
$21.38B
Valuations
Price to earnings (P/E)
6.67
Price to book (P/B)
1.59
Price to sales (P/S)
2.58
EV/EBIT
5.34
EV/EBITDA
3.8
EV/Sales
2.75
Earnings
Revenue
$7.76B
EBIT
$4.01B
EBITDA
$5.63B
Free cash flow
$3.41B
Per share
EPS
$3.98
Free cash flow per share
$4.52
Book value per share
$16.71
Revenue per share
$10.28
TBVPS
$26.33
Balance sheet
Total assets
$19.88B
Total liabilities
$7.21B
Debt
$2.17B
Equity
$12.66B
Working capital
$699M
Liquidity
Debt to equity
0.17
Current ratio
1.74
Quick ratio
1.64
Net debt/EBITDA
0.23
Margins
EBITDA margin
72.5%
Gross margin
76.5%
Net margin
40.1%
Operating margin
50.9%
Efficiency
Return on assets
15.5%
Return on equity
24.6%
Return on invested capital
19.7%
Return on capital employed
21.2%
Return on sales
51.6%
Dividend
Dividend yield
2.82%
DPS
$0.75
Payout ratio
18.8%

CTRA stock price

How has the Coterra Energy stock price performed over time
Intraday
-0.04%
1 week
-3.56%
1 month
-4.25%
1 year
4.9%
YTD
8.1%
QTD
4.98%

Financial performance

How have Coterra Energy's revenue and profit performed over time
Revenue
$7.76B
Gross profit
$5.94B
Operating income
$3.95B
Net income
$3.11B
Gross margin
76.5%
Net margin
40.1%
CTRA's operating income is down by 25% QoQ but it is up by 6% YoY
The net income has contracted by 25% from the previous quarter but it has grown by 10% YoY
Coterra Energy's gross profit has decreased by 19% from the previous quarter but it has increased by 9% YoY
The revenue has declined by 15% since the previous quarter but it is up by 12% year-on-year

Growth

What is Coterra Energy's growth rate over time

Valuation

What is Coterra Energy stock price valuation
CTRA P/E details
P/E
6.67
P/B
1.59
P/S
2.58
EV/EBIT
5.34
EV/EBITDA
3.8
EV/Sales
2.75
CTRA's P/E is 60% below its 5-year quarterly average of 16.5 but 31% above its last 4 quarters average of 5.1
CTRA's EPS is down by 24% since the previous quarter and by 5% year-on-year
The P/B is 45% less than the 5-year quarterly average of 2.9 but 6% more than the last 4 quarters average of 1.5
Coterra Energy's equity has increased by 3.8% YoY
The P/S is 32% lower than the 5-year quarterly average of 3.8 but 17% higher than the last 4 quarters average of 2.2
The revenue has declined by 15% since the previous quarter but it is up by 12% year-on-year

Efficiency

How efficient is Coterra Energy business performance
The return on equity has declined by 25% since the previous quarter and by 18% year-on-year
The ROA is down by 24% since the previous quarter and by 10% year-on-year
The ROIC has contracted by 24% from the previous quarter and by 10% YoY
CTRA's ROS is down by 11% since the previous quarter and by 4.6% year-on-year

Dividends

What is CTRA's dividend history
Dividend details
DPS
$0.75
Dividend yield
2.82%
Payout ratio
18.8%
Recent dividends

Financial health

How did Coterra Energy financials performed over time
The company's total assets is 176% higher than its total liabilities
The total liabilities has contracted by 15% YoY and by 3.7% from the previous quarter
The company's current ratio rose by 4.8% QoQ but it fell by 3.3% YoY
The debt is 83% smaller than the equity
Coterra Energy's debt to equity has decreased by 37% YoY
The debt has declined by 34% year-on-year

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