NYSE : CTRA
Coterra Energy Inc. — Key statistics
Energy · Oil & Gas Exploration & Production · United States
Last price 32.56 USD (At close: May 6, 2026) · Market cap 24.72B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 24.72B |
| Enterprise Value | 27.92B |
Dates
| Measure | Value |
|---|
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 759.36M |
| Shares Outstanding | 759.36M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 96.11% |
| Float | 747.94M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.00 |
| Forward PE | 10.94 |
| PS Ratio | 3.36 |
| Forward PS | 3.03 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | 0.63 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 16.76 |
| EV / Sales | 3.80 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 11.59 |
| EV / FCF | 14.14 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.01 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.87 |
| Interest Coverage | 11.00 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | $6.84M |
| Profits Per Employee | $1.55M |
| Employee Count | 1,075 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 39.26 |
Taxes
| Measure | Value |
|---|
| Income Tax | 542.00M |
| Effective Tax Rate | 24.54% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +28.85% |
| 50-Day Moving Average | 33.14 |
| 200-Day Moving Average | 27.42 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 9,991,553 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 15.90M |
| Short Previous Month | 15.44M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 1.61 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 7.35B |
| Gross Profit | 5.49B |
| Operating Income | 2.41B |
| Pretax Income | 2.21B |
| Net Income | 1.67B |
| EBITDA | 4.83B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | $2.17 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 485.00M |
| Total Debt | 3.69B |
| Net Cash | -3.20B |
| Net Cash Per Share | -$4.21 |
| Equity (Book Value) | 15.11B |
| Book Value Per Share | 19.90 |
| Working Capital | 10.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -2.55B |
| Depreciation & Amortization | 2.42B |
| Net Borrowing | -750.00M |
| Free Cash Flow | 1.98B |
| FCF Per Share | $2.60 |
Margins
| Measure | Value |
|---|
| Gross Margin | 74.63% |
| Operating Margin | 32.77% |
| Pretax Margin | 30.05% |
| Profit Margin | 22.67% |
| EBITDA Margin | 65.67% |
| EBIT Margin | 32.77% |
| FCF Margin | 26.86% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 3.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.41% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 6.74% |
| FCF Yield | 7.99% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $35.20 |
| Price Target Difference | 8.11% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 15, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |