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CTRA Coterra Energy Inc

Price (delayed)

$24.18

Market cap

$17.88B

P/E Ratio

13.82

Dividend/share

$0.83

EPS

$1.75

Enterprise value

$19.44B

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 2.9% YoY
Coterra Energy's gross profit has decreased by 36% YoY but it has increased by 2.2% from the previous quarter
CTRA's P/E is 9% below its 5-year quarterly average of 15.0 but 3.1% above its last 4 quarters average of 13.2
The net income has plunged by 58% YoY
CTRA's EPS has dropped by 56% year-on-year

Key stats

What are the main financial stats of CTRA
Market
Shares outstanding
739.27M
Market cap
$17.88B
Enterprise value
$19.44B
Valuations
Price to book (P/B)
1.38
Price to sales (P/S)
3.17
EV/EBIT
10.82
EV/EBITDA
5.47
EV/Sales
3.44
Earnings
Revenue
$5.66B
EBIT
$1.8B
EBITDA
$3.55B
Free cash flow
$983M
Per share
EPS
$1.75
Free cash flow per share
$1.32
Book value per share
$17.51
Revenue per share
$7.62
TBVPS
$27.98
Balance sheet
Total assets
$20.76B
Total liabilities
$7.73B
Debt
$2.65B
Equity
$13.03B
Working capital
$672M
Liquidity
Debt to equity
0.2
Current ratio
1.4
Quick ratio
1.31
Net debt/EBITDA
0.44
Margins
EBITDA margin
62.8%
Gross margin
67.3%
Net margin
23.2%
Operating margin
30.7%
Efficiency
Return on assets
6.4%
Return on equity
10.1%
Return on invested capital
8.9%
Return on capital employed
9.4%
Return on sales
31.8%
Dividend
Dividend yield
3.43%
DPS
$0.83
Payout ratio
47.4%

CTRA stock price

How has the Coterra Energy stock price performed over time
Intraday
1.55%
1 week
2.11%
1 month
0.96%
1 year
-11.53%
YTD
-5.25%
QTD
0.96%

Financial performance

How have Coterra Energy's revenue and profit performed over time
Revenue
$5.66B
Gross profit
$3.81B
Operating income
$1.74B
Net income
$1.31B
Gross margin
67.3%
Net margin
23.2%
The net income has plunged by 58% YoY
CTRA's operating income has shrunk by 56% YoY
The net margin has declined by 42% year-on-year
The operating margin has contracted by 40% YoY

Growth

What is Coterra Energy's growth rate over time

Valuation

What is Coterra Energy stock price valuation
P/E
13.82
P/B
1.38
P/S
3.17
EV/EBIT
10.82
EV/EBITDA
5.47
EV/Sales
3.44
CTRA's EPS has dropped by 56% year-on-year
CTRA's P/E is 9% below its 5-year quarterly average of 15.0 but 3.1% above its last 4 quarters average of 13.2
The P/B is 41% less than the 5-year quarterly average of 2.3 and 9% less than the last 4 quarters average of 1.5
Coterra Energy's equity has increased by 2.9% YoY
The revenue has declined by 27% year-on-year
The P/S is 13% lower than the 5-year quarterly average of 3.6 and 8% lower than the last 4 quarters average of 3.4

Efficiency

How efficient is Coterra Energy business performance
The ROA has dropped by 59% year-on-year
The return on equity has dropped by 59% year-on-year
The ROIC has plunged by 55% YoY
CTRA's ROS is down by 38% year-on-year

Dividends

What is CTRA's dividend history
DPS
$0.83
Dividend yield
3.43%
Payout ratio
47.4%
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 169% higher than its total liabilities
The company's current ratio fell by 20% YoY and by 6% QoQ
CTRA's quick ratio is down by 15% YoY and by 8% QoQ
The debt is 80% smaller than the equity
The debt has increased by 22% year-on-year
Coterra Energy's debt to equity has increased by 18% YoY

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