CTRA Coterra Energy Inc

  1. Stocks
  2. Energy
  3. NYSE: CTRA

Price (delayed)

$25.78

Market cap

$19.19B

P/E Ratio

14.9

Dividend/share

$0.82

EPS

$1.73

Enterprise value

$20.54B

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 3.5% YoY
CTRA's quick ratio is up by 30% QoQ but it is down by 2.1% YoY
The net income has plunged by 69% YoY and by 20% from the previous quarter
CTRA's EPS has dropped by 67% year-on-year and by 19% since the previous quarter
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
744.23M
Market cap
$19.19B
Enterprise value
$20.54B
Valuations
Price to earnings (P/E)
14.9
Price to book (P/B)
1.48
Price to sales (P/S)
3.47
EV/EBIT
11.62
EV/EBITDA
5.92
EV/Sales
3.69
Earnings
Revenue
$5.57B
EBIT
$1.77B
EBITDA
$3.47B
Free cash flow
$982M
Per share
EPS
$1.73
Free cash flow per share
$1.31
Book value per share
$17.41
Revenue per share
$7.43
TBVPS
$27.94
Balance sheet
Total assets
$20.95B
Total liabilities
$7.86B
Debt
$2.65B
Equity
$13.09B
Working capital
$841M
Liquidity
Debt to equity
0.2
Current ratio
1.49
Quick ratio
1.42
Net debt/EBITDA
0.39
Margins
EBITDA margin
62.3%
Gross margin
66.9%
Net margin
23.3%
Operating margin
30.8%
Efficiency
Return on assets
6.4%
Return on equity
10.1%
Return on invested capital
8.8%
Return on capital employed
9.2%
Return on sales
31.7%
Dividend
Dividend yield
3.18%
DPS
$0.82
Payout ratio
47.4%

CTRA stock price

How has the Coterra Energy stock price performed over time
Intraday
0.23%
1 week
-3.81%
1 month
-5.05%
1 year
-5.05%
YTD
1.02%
QTD
-3.34%

Financial performance

How have Coterra Energy's revenue and profit performed over time
Revenue
$5.57B
Gross profit
$3.73B
Operating income
$1.72B
Net income
$1.3B
Gross margin
66.9%
Net margin
23.3%
The net income has plunged by 69% YoY and by 20% from the previous quarter
CTRA's operating income has shrunk by 68% YoY and by 20% QoQ
Coterra Energy's gross profit has decreased by 49% YoY and by 9% from the previous quarter
The net margin has declined by 48% year-on-year and by 15% since the previous quarter

Growth

What is Coterra Energy's growth rate over time

Valuation

What is Coterra Energy stock price valuation
CTRA P/E details
P/E
14.9
P/B
1.48
P/S
3.47
EV/EBIT
11.62
EV/EBITDA
5.92
EV/Sales
3.69
CTRA's EPS has dropped by 67% year-on-year and by 19% since the previous quarter
CTRA's P/E is 36% above its last 4 quarters average of 10.9
The P/B is 38% less than the 5-year quarterly average of 2.4
Coterra Energy's equity has increased by 3.5% YoY
The revenue has declined by 39% year-on-year and by 6% since the previous quarter
The P/S is 12% higher than the last 4 quarters average of 3.1 but 3.9% lower than the 5-year quarterly average of 3.6

Efficiency

How efficient is Coterra Energy business performance
The return on equity has dropped by 69% year-on-year and by 20% since the previous quarter
The ROA has dropped by 69% year-on-year and by 21% since the previous quarter
The ROIC has plunged by 66% YoY and by 20% from the previous quarter
CTRA's ROS is down by 46% year-on-year and by 15% since the previous quarter

Dividends

What is CTRA's dividend history
Dividend details
DPS
$0.82
Dividend yield
3.18%
Payout ratio
47.4%
Recent dividends

Financial health

How did Coterra Energy financials performed over time
The company's total assets is 167% higher than its total liabilities
CTRA's quick ratio is up by 30% QoQ but it is down by 2.1% YoY
The company's current ratio rose by 23% QoQ but it fell by 10% YoY
The debt is 80% smaller than the equity
The debt has increased by 23% since the previous quarter and by 22% year-on-year
Coterra Energy's debt to equity has increased by 18% QoQ and by 18% YoY

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