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Ticker
CTRA

Price
25.85
Stock movement up
+0.22 (0.86%)
Company name
Coterra Energy Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas E&P
Market cap
19.04B
Ent value
25.28B
Price/Sales
3.49
Price/Book
1.46
Div yield
3.40%
Div growth
20.07%
Growth years
-
FCF payout
55.25%
Trailing P/E
15.35
Forward P/E
8.67
PEG
-
EPS growth
11.33%
1 year return
-4.93%
3 year return
-3.05%
5 year return
5.76%
10 year return
-1.72%
Last updated: 2025-04-18

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.88
Dividend yield3.40%
Payout frequencyQuarterly
Maximum yield8.19%
Average yield3.49%
Minimum yield1.72%
Discount to avg yield-2.58%
Upside potential-2.51%
Yield as % of max yield41.57%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.40%
Current yield distribution40.63%
Yield at 100% (Min)1.72%
Yield at 90%2.15%
Yield at 80%2.39%
Yield at 50% (Median)3.18%
Yield at 20%4.58%
Yield at 10%5.19%
Yield at 0% (Max)8.19%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.88
Payout frequencyQuarterly
Ex-div date13 Mar 2025
EPS (TTM)1.68
EPS (1y forward)2.98
EPS growth (5y)11.33%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CTRAS&P500
DGR MR4.76%-13.74%
DGR TTM4.94%6.60%
DGR 3 years16.00%5.24%
DGR 5 years20.07%5.40%
DGR 10 years26.23%7.07%
DGR 15 years22.44%6.12%
Time since last change announced57 days
EPS growth (5y)11.33%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM50.08%55.25%
Average--
Forward29.52%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.35
Price to OCF6.50
Price to FCF16.94
Price to EBITDA6.77
EV to EBITDA8.99

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.49
Price to Book1.46
EV to Sales4.64

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count736.44M
EPS (TTM)1.68
FCF per share (TTM)1.52

Income statement

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Income statement data
Revenue (TTM)5.45B
Gross profit (TTM)1.80B
Operating income (TTM)1.44B
Net income (TTM)1.24B
EPS (TTM)1.68
EPS (1y forward)2.98

Margins

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Margins data
Gross margin (TTM)33.07%
Operating margin (TTM)26.32%
Profit margin (TTM)22.74%

Balance Sheet

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Balance Sheet data
Cash843.00M
Net receivables771.00M
Total current assets1.74B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets20.13B
Accounts payable78.00M
Short/Current long term debt2.36B
Total current liabilities1.08B
Total liabilities7.08B
Shareholder's equity13.04B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.93B
Capital expenditures (TTM)1.80B
Free cash flow (TTM)1.12B
Dividends paid (TTM)621.00M

Financial returns

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Financial returns data
Return on Equity9.51%
Return on Assets6.16%
Return on Invested Capital9.42%
Cash Return on Invested Capital8.54%

STOCK INFORMATION

Stock chart

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Stock price data
Open26.02
Daily high26.28
Daily low25.55
Daily Volume5.33M
All-time high41.61
1y analyst estimate32.99
Beta0.20
EPS (TTM)1.68
Dividend per share0.88
Ex-div date13 Mar 2025
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
CTRAS&P500
Current price drop from All-time high-37.88%-14.12%
Highest price drop-74.49%-56.47%
Date of highest drop2 Mar 20099 Mar 2009
Avg drop from high-29.33%-11.07%
Avg time to new high33 days12 days
Max time to new high2819 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CTRA (Coterra Energy Inc) company logo
Marketcap
19.04B
Marketcap category
Large-cap
Description
Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration, and production of oil, natural gas, and natural gas liquids in the United States. The company's properties include the Marcellus Shale with approximately 186,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania; Permian Basin properties with approximately 296,000 net acres located in west Texas and southeast New Mexico; and Anadarko Basin properties with approximately 182,000 net acres located in Oklahoma. It also operates natural gas and saltwater gathering and disposal systems in Texas. The company sells its natural gas to industrial customers, local distribution companies, oil and gas marketers, major energy companies, pipeline companies, and power generation facilities. Coterra Energy Inc. was incorporated in 1989 and is headquartered in Houston, Texas.
Employees
894
Investor relations
-
SEC filings
CEO
David J. Stetson
Country
USA
City
Bristol
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
No events found

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UNDERSTAND THE BUSINESS
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