A Business at a Glance
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ITEMS 1 and 2. BUSINESS AND PROPERTIES Coterra Energy Inc. (“Coterra,” the “Company,” “our,” “we” and “us”) is an independent oil and gas company engaged in the development, exploration and production of oil, natural gas and NGLs. Our assets are concentrated in areas with known hydrocarbon resources, which are conducive to multi-well, repeatable development programs. We operate in one segment, oil and natural gas development, exploration and production, in the continental U.S. Our headquarters are located in Houston, Texas. We also maintain regional offices in Midland, Texas, Pittsburgh, Pennsylvania, and Tulsa, Oklahoma, as well as field offices near our operations. On January 17, 2025, we completed the acquisition of certain interests in oil and gas properties located in the Delaware Basin in New Mexico from certain privately owned sellers for total cash consideration of $1.5 billion (the “Avant assets”).
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 7.6B | 7.6B | 5.5B | 5.9B | 9.5B | 3.4B |
| Net Income | 1.7B | 1.7B | 1.1B | 1.6B | 4.1B | 1.2B |
| EPS | $2.24 | $2.24 | $1.50 | $2.13 | $5.08 | $2.29 |
| Free Cash Flow | 4.0B | 4.0B | 2.8B | 3.6B | 5.4B | 1.7B |
| ROIC | 9.9% | 11.9% | 9.2% | 11.9% | 30.3% | 9.4% |
| Gross Margin | 36.3% | 36.3% | 31.0% | 41.3% | 58.9% | 53.2% |
| Debt/Equity | 0.27 | 0.27 | 0.27 | 0.21 | 0.17 | 0.27 |
| Dividends/Share | $0.89 | $0.88 | $0.84 | $1.17 | $2.49 | $1.12 |
| Operating Income | 2.5B | 2.5B | 1.4B | 2.2B | 5.2B | 1.6B |
| Operating Margin | 32.1% | 32.1% | 25.4% | 36.4% | 54.8% | 45.3% |
| ROE | 11.6% | 12.3% | 8.5% | 12.5% | 32.1% | 9.9% |
| Shares Outstanding | 767M | 767M | 747M | 763M | 800M | 506M |
Coterra Energy Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
Coterra Energy Inc. trades at 14.7x trailing earnings, compared to its 15-year median P/E of 11.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.3x vs a median of 5.7x. The company's 5-year average ROIC is 14.5% with a gross margin of 44.1%. Total shareholder yield (dividends + buybacks) is 3.3%. At current prices, the estimated annualized return to fair value is +12.4%.
Coterra Energy Inc. (CTRA) has a current P/E ratio of 14.7, compared to its historical median P/E of 11.4. The stock is currently considered Fair based on its historical valuation range.
Coterra Energy Inc. (CTRA) has a 5-year average return on invested capital (ROIC) of 14.5%. This indicates solid capital allocation.
Coterra Energy Inc. (CTRA) has a market capitalization of $25.3B. It is classified as a large-cap stock.
Yes, Coterra Energy Inc. (CTRA) pays a dividend with a trailing twelve-month yield of 2.70%. The company also returns capital through share buybacks, with a buyback yield of 0.56%.
Based on historical P/E analysis, Coterra Energy Inc. (CTRA) appears fair. The current P/E of 14.7 is 29% above its historical median of 11.4. The estimated fair value CAGR (P/E method) is 14.6%.
Coterra Energy Inc. (CTRA) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
Coterra Energy Inc. (CTRA) reported annual revenue of $7.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
Coterra Energy Inc. (CTRA) has a net profit margin of 22.5%. This is a strong margin indicating high profitability.
Coterra Energy Inc. (CTRA) generated $4.0 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Coterra Energy Inc. (CTRA) has a debt-to-equity ratio of 0.27. This indicates a conservatively financed balance sheet.
Coterra Energy Inc. (CTRA) reported earnings per share (EPS) of $2.24 in its most recent fiscal year.
Coterra Energy Inc. (CTRA) has a return on equity (ROE) of 12.3%. This indicates moderate shareholder returns.
Coterra Energy Inc. (CTRA) has a 5-year average gross margin of 44.1%. This indicates decent pricing power.
The Ledger Terminal provides 19 years of financial data for Coterra Energy Inc. (CTRA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Coterra Energy Inc. (CTRA) has a book value per share of $19.36, based on its most recent annual SEC filing.