CTRA Coterra Energy Inc

Price (delayed)

$27.64

Market cap

$20.78B

P/E Ratio

12.92

Dividend/share

$0.81

EPS

$2.14

Enterprise value

$21.98B

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 3% YoY
CTRA's P/E is 61% above its last 4 quarters average of 8.1 but 10% below its 5-year quarterly average of 14.5
CTRA's quick ratio is down by 32% YoY but it is up by 12% QoQ
The net income has plunged by 60% YoY and by 27% from the previous quarter
CTRA's EPS has dropped by 58% year-on-year and by 26% since the previous quarter

Key stats

What are the main financial stats of CTRA
Market
Shares outstanding
751.85M
Market cap
$20.78B
Enterprise value
$21.98B
Valuations
Price to book (P/B)
1.59
Price to sales (P/S)
3.53
EV/EBIT
9.99
EV/EBITDA
5.72
EV/Sales
3.72
Earnings
Revenue
$5.91B
EBIT
$2.2B
EBITDA
$3.84B
Free cash flow
$1.6B
Per share
EPS
$2.14
Free cash flow per share
$2.12
Book value per share
$17.33
Revenue per share
$7.82
TBVPS
$27
Balance sheet
Total assets
$20.42B
Total liabilities
$7.37B
Debt
$2.16B
Equity
$13.04B
Working capital
$355M
Liquidity
Debt to equity
0.17
Current ratio
1.21
Quick ratio
1.09
Net debt/EBITDA
0.31
Margins
EBITDA margin
65%
Gross margin
69.2%
Net margin
27.5%
Operating margin
36.4%
Efficiency
Return on assets
8.1%
Return on equity
12.7%
Return on invested capital
11%
Return on capital employed
11.7%
Return on sales
37.2%
Dividend
Dividend yield
2.93%
DPS
$0.81
Payout ratio
37.9%

CTRA stock price

How has the Coterra Energy stock price performed over time
Intraday
-0.72%
1 week
-2.4%
1 month
4.26%
1 year
7.3%
YTD
8.31%
QTD
-0.86%

Financial performance

How have Coterra Energy's revenue and profit performed over time
Revenue
$5.91B
Gross profit
$4.09B
Operating income
$2.15B
Net income
$1.63B
Gross margin
69.2%
Net margin
27.5%
The net income has plunged by 60% YoY and by 27% from the previous quarter
CTRA's operating income has shrunk by 59% YoY and by 25% QoQ
Coterra Energy's gross profit has decreased by 44% YoY and by 15% from the previous quarter
The net margin has declined by 39% year-on-year and by 19% since the previous quarter

Growth

What is Coterra Energy's growth rate over time

Valuation

What is Coterra Energy stock price valuation
P/E
12.92
P/B
1.59
P/S
3.53
EV/EBIT
9.99
EV/EBITDA
5.72
EV/Sales
3.72
CTRA's P/E is 61% above its last 4 quarters average of 8.1 but 10% below its 5-year quarterly average of 14.5
CTRA's EPS has dropped by 58% year-on-year and by 26% since the previous quarter
The P/B is 36% less than the 5-year quarterly average of 2.5 but 7% more than the last 4 quarters average of 1.5
Coterra Energy's equity has increased by 3% YoY
The revenue has declined by 35% year-on-year and by 10% since the previous quarter
The P/S is 32% higher than the last 4 quarters average of 2.7

Efficiency

How efficient is Coterra Energy business performance
The return on equity has dropped by 62% year-on-year and by 28% since the previous quarter
The ROA has dropped by 60% year-on-year and by 28% since the previous quarter
The ROIC has plunged by 57% YoY and by 24% from the previous quarter
CTRA's ROS is down by 36% year-on-year and by 16% since the previous quarter

Dividends

What is CTRA's dividend history
DPS
$0.81
Dividend yield
2.93%
Payout ratio
37.9%
Recent dividends

Financial health

How did Coterra Energy financials performed over time
The company's total assets is 177% higher than its total liabilities
The company's current ratio fell by 35% YoY but it rose by 16% QoQ
CTRA's quick ratio is down by 32% YoY but it is up by 12% QoQ
The debt is 83% smaller than the equity
Coterra Energy's equity has increased by 3% YoY

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