CTRA Coterra Energy Inc

Price (delayed)

$27.005

Market cap

$21.76B

P/E Ratio

9.86

Dividend/share

$0.54

EPS

$2.74

Enterprise value

$23.79B

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 P/E is 70% below its 5-year quarterly average of 33.6 and 41% below its last 4 quarters average of 17.0
The net income has grown by 42% from the previous quarter
CTRA's quick ratio is up by 23% YoY but it is down by 10% QoQ
The debt has increased by 6% since the previous quarter

Key stats

What are the main financial stats of CTRA
Market
Shares outstanding
805.81M
Market cap
$21.76B
Enterprise value
$23.79B
Valuations
Price to earnings (P/E)
9.86
Price to book (P/B)
1.88
Price to sales (P/S)
4.69
EV/EBIT
10.88
EV/EBITDA
7.56
EV/Sales
5.1
Earnings
Revenue
$4.67B
EBIT
$2.19B
EBITDA
$3.15B
Free cash flow
$1.83B
Per share
EPS
$2.74
Free cash flow per share
$2.26
Book value per share
$14.4
Revenue per share
$5.76
TBVPS
$25.1
Balance sheet
Total assets
$20.33B
Total liabilities
$8.56B
Debt
$3.49B
Equity
$11.72B
Working capital
$938M
Liquidity
Debt to equity
0.3
Current ratio
1.57
Quick ratio
1.54
Net debt/EBITDA
0.65
Margins
EBITDA margin
67.4%
Gross margin
75.3%
Net margin
35.1%
Operating margin
46.9%
Efficiency
Return on assets
13.2%
Return on equity
23.4%
Return on invested capital
16.8%
Return on capital employed
11.7%
Return on sales
46.9%
Dividend
Dividend yield
1.98%
DPS
$0.54
Payout ratio
19.5%

CTRA stock price

How has the Coterra Energy stock price performed over time
Intraday
-2.47%
1 week
-0.09%
1 month
-23.97%
1 year
65.88%
YTD
42.13%
QTD
0.13%

Financial performance

How have Coterra Energy's revenue and profit performed over time
Revenue
$4.67B
Gross profit
$3.52B
Operating income
$2.19B
Net income
$1.64B
Gross margin
75.3%
Net margin
35.1%
The net margin has surged by 98% year-on-year and by 4.5% since the previous quarter
The operating margin has soared by 88% YoY and by 3.5% from the previous quarter
The net income has grown by 42% from the previous quarter
CTRA's operating income is up by 40% QoQ

Growth

What is Coterra Energy's growth rate over time

Valuation

What is Coterra Energy stock price valuation
P/E
9.86
P/B
1.88
P/S
4.69
EV/EBIT
10.88
EV/EBITDA
7.56
EV/Sales
5.1
CTRA's P/E is 70% below its 5-year quarterly average of 33.6 and 41% below its last 4 quarters average of 17.0
CTRA's EPS is up by 19% since the previous quarter
The P/B is 48% less than the 5-year quarterly average of 3.7 and 23% less than the last 4 quarters average of 2.5
The revenue is up by 35% since the previous quarter
The P/S is 12% higher than the last 4 quarters average of 4.3 but 4% lower than the 5-year quarterly average of 5.0

Efficiency

How efficient is Coterra Energy business performance
The ROIC has soared by 124% YoY
The ROA has soared by 116% year-on-year but it is down by 3.6% since the previous quarter
The return on equity has surged by 89% year-on-year but it has declined by 6% since the previous quarter
CTRA's ROS has soared by 88% year-on-year and by 3.5% since the previous quarter

Dividends

What is CTRA's dividend history
DPS
$0.54
Dividend yield
1.98%
Payout ratio
19.5%
Recent dividends

Financial health

How did Coterra Energy financials performed over time
The company's total assets is 137% higher than its total liabilities
CTRA's quick ratio is up by 23% YoY but it is down by 10% QoQ
The company's current ratio rose by 20% YoY but it fell by 10% QoQ
The debt is 70% smaller than the equity
Coterra Energy's debt to equity has decreased by 33% YoY but it has increased by 7% QoQ
The debt has increased by 6% since the previous quarter

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