coterra energy inc. - CTRA

CTRA

Close Chg Chg %
27.44 0.29 1.04%

Open Market

27.72

+0.29 (1.04%)

Volume: 1.92M

Last Updated:

Nov 22, 2024, 12:57 PM EDT

Company Overview: coterra energy inc. - CTRA

CTRA Key Data

Open

$27.27

Day Range

27.25 - 27.74

52 Week Range

22.30 - 28.90

Market Cap

$20.21B

Shares Outstanding

736.45M

Public Float

723.05M

Beta

0.20

Rev. Per Employee

N/A

P/E Ratio

16.66

EPS

$1.66

Yield

302.48%

Dividend

$0.21

EX-DIVIDEND DATE

Nov 14, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

6.45M

 

CTRA Performance

1 Week
 
7.27%
 
1 Month
 
15.05%
 
3 Months
 
13.58%
 
1 Year
 
2.50%
 
5 Years
 
67.42%
 

CTRA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 28
Full Ratings ➔

About coterra energy inc. - CTRA

Coterra Energy Inc. is a diversified energy company, which engages in the exploration, development, and production of oil and natural gas properties. Its portfolio includes projects in the Permian Basin, the Marcellus Shale, and the Anadarko Basin. The company was renamed to Coterra Energy Inc. on October 1, 2021 in connection with the merger involving Cabot Oil & Gas Corp. and Cimarex Energy Co. Coterra Energy was founded in 1989 and is headquartered in Houston, TX.

CTRA At a Glance

Coterra Energy, Inc.
Three Memorial City Plaza
Houston, Texas 77024
Phone 1-281-589-4600 Revenue 5.68B
Industry Integrated Oil Net Income 1.63B
Sector Energy Minerals Employees 894
Fiscal Year-end 12 / 2024
View SEC Filings

CTRA Valuation

P/E Current 16.665
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.972
Price to Sales Ratio 3.412
Price to Book Ratio 1.47
Price to Cash Flow Ratio 5.302
Enterprise Value to EBITDA 5.881
Enterprise Value to Sales 3.688
Total Debt to Enterprise Value 0.12

CTRA Efficiency

Revenue/Employee 6,357,941.834
Income Per Employee 1,817,673.378
Receivables Turnover 6.358
Total Asset Turnover 0.277

CTRA Liquidity

Current Ratio 1.214
Quick Ratio 1.178
Cash Ratio 0.581

CTRA Profitability

Gross Margin 38.758
Operating Margin 33.849
Pretax Margin 37.438
Net Margin 28.589
Return on Assets 7.919
Return on Equity 12.638
Return on Total Capital 10.435
Return on Invested Capital 10.824

CTRA Capital Structure

Total Debt to Total Equity 19.361
Total Debt to Total Capital 16.22
Total Debt to Total Assets 12.215
Long-Term Debt to Equity 14.027
Long-Term Debt to Total Capital 11.745
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Coterra Energy Inc. - CTRA

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.41B 3.67B 9.51B 5.68B
Sales Growth
-29.22% +161.17% +159.24% -40.26%
Cost of Goods Sold (COGS) incl D&A
1.07B 1.61B 3.44B 3.48B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
394.54M 693.00M 1.64B 1.64B
Depreciation
394.54M 693.00M 1.64B 1.64B
Amortization of Intangibles
- - - -
-
COGS Growth
-2.69% +51.43% +113.58% +1.04%
Gross Income
340.01M 2.06B 6.07B 2.20B
Gross Income Growth
-61.83% +504.98% +195.04% -63.70%
Gross Profit Margin
+24.20% +56.05% +63.79% +38.76%
2020 2021 2022 2023 5-year trend
SG&A Expense
105.39M 164.00M 327.00M 279.00M
Research & Development
- - - -
-
Other SG&A
105.39M 164.00M 327.00M 279.00M
SGA Growth
+11.09% +55.61% +99.39% -14.68%
Other Operating Expense
- - - -
-
Unusual Expense
(26.19M) 119.00M 215.00M (10.00M)
EBIT after Unusual Expense
260.81M 1.77B 5.53B 1.93B
Non Operating Income/Expense
34.44M (210.00M) (288.00M) 267.00M
Non-Operating Interest Income
- - - 47.00M
-
Equity in Earnings of Affiliates
- - - (59.00K)
-
Interest Expense
54.12M 62.00M 70.00M 73.00M
Interest Expense Growth
-1.51% +14.55% +12.90% +4.29%
Gross Interest Expense
54.12M 62.00M 70.00M 73.00M
Interest Capitalized
- - - -
-
Pretax Income
241.12M 1.50B 5.17B 2.13B
Pretax Income Growth
-73.22% +522.92% +244.14% -58.83%
Pretax Margin
+17.16% +40.93% +54.33% +37.44%
Income Tax
40.59M 344.00M 1.10B 503.00M
Income Tax - Current - Domestic
(31.18M) 218.00M 869.00M 429.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
71.78M 126.00M 235.00M 74.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - (59.00K)
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
200.53M 1.16B 4.07B 1.63B
Minority Interest Expense
- - - -
-
Net Income
200.53M 1.16B 4.07B 1.63B
Net Income Growth
-70.56% +477.47% +251.04% -60.02%
Net Margin Growth
+14.27% +31.55% +42.73% +28.59%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
200.53M 1.16B 4.07B 1.63B
Preferred Dividends
- 3.00M 8.00M 5.00M
Net Income Available to Common
200.53M 1.16B 4.06B 1.62B
EPS (Basic)
0.5032 2.2962 5.0967 2.1429
EPS (Basic) Growth
-69.30% +356.32% +121.96% -57.96%
Basic Shares Outstanding
398.52M 503.00M 796.00M 756.00M
EPS (Diluted)
0.5007 2.2917 5.0776 2.1316
EPS (Diluted) Growth
-69.31% +357.70% +121.56% -58.02%
Diluted Shares Outstanding
400.52M 504.00M 799.00M 760.00M
EBITDA
629.16M 2.59B 7.38B 3.56B
EBITDA Growth
-47.74% +311.03% +185.27% -51.67%
EBITDA Margin
+44.77% +70.46% +77.54% +62.72%

Snapshot

Average Recommendation BUY Average Target Price 32.08
Number of Ratings 28 Current Quarters Estimate 0.439
FY Report Date 12 / 2024 Current Year's Estimate 1.626
Last Quarter’s Earnings 0.32 Median PE on CY Estimate N/A
Year Ago Earnings 2.26 Next Fiscal Year Estimate 2.875
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 24 24 25 25
Mean Estimate 0.44 0.71 1.63 2.88
High Estimates 0.59 0.92 1.83 3.72
Low Estimate 0.32 0.52 1.45 2.19
Coefficient of Variance 14.93 16.37 5.16 14.77

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 20 21 20
OVERWEIGHT 4 4 4
HOLD 4 5 5
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Coterra Energy Inc. - CTRA

Date Name Shares Transaction Value
Oct 4, 2024 Adam Vela SVP & General Counsel 88,844 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $24.15 per share 2,145,582.60
May 10, 2024 Dan O. Dinges Director 3,159,515 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Robert Stephen Boswell Director 102,462 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Hans C. Helmerich Director 68,442 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Lisa Anne Stewart Director 103,019 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Paul Nelson Eckley Director 76,068 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Marcus A. Watts Director 70,328 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Dorothy M. Ables Director 91,716 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Frances M. Vallejo Director 76,068 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Amanda M. Brock Director 70,328 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2024 Thomas E. Jorden CEO and President; Director 1,938,200 Bona fide gift 0.00
Mar 6, 2024 Michael D. DeShazer VP - Business Units 93,988 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $26.06 per share 2,449,327.28
Mar 6, 2024 Michael D. DeShazer VP - Business Units 75,988 Bona fide gift 0.00

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