coterra energy inc. - CTRA

CTRA

Close Chg Chg %
35.20 0.61 1.73%

Pre-Market

35.81

+0.61 (1.73%)

Volume: 7.70M

Last Updated:

Mar 26, 2026, 3:59 PM EDT

Company Overview: coterra energy inc. - CTRA

CTRA Key Data

Open

$35.23

Day Range

35.23 - 36.17

52 Week Range

22.33 - 36.17

Market Cap

$26.71B

Shares Outstanding

759.27M

Public Float

740.09M

Beta

0.35

Rev. Per Employee

N/A

P/E Ratio

15.66

EPS

$2.26

Yield

250.14%

Dividend

$0.22

EX-DIVIDEND DATE

Mar 11, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

12.52M

 

CTRA Performance

1 Week
 
3.56%
 
1 Month
 
15.00%
 
3 Months
 
36.41%
 
1 Year
 
22.88%
 
5 Years
 
83.42%
 

CTRA Analyst Ratings

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

About coterra energy inc. - CTRA

Coterra Energy Inc. is an independent oil and gas company engaged in the development, exploration and production of oil, natural gas, and Natural Gas Liquids. Its portfolio includes projects in the Permian Basin, the Marcellus Shale, and the Anadarko Basin. 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 7.29B
Industry Oil & Gas Production Net Income 1.72B
Sector Energy Minerals 2025 Sales Growth 33.565%
Fiscal Year-end 12 / 2026 Employees 1,075
View SEC Filings

CTRA Valuation

P/E Current 15.663
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.718
Price to Sales Ratio 2.757
Price to Book Ratio 1.348
Price to Cash Flow Ratio 5.00
Enterprise Value to EBITDA 5.357
Enterprise Value to Sales 3.291
Total Debt to Enterprise Value 0.167

CTRA Efficiency

Revenue/Employee 6,785,116.279
Income Per Employee 1,597,209.302
Receivables Turnover 5.177
Total Asset Turnover 0.315

CTRA Liquidity

Current Ratio 1.188
Quick Ratio 1.157
Cash Ratio 0.076

CTRA Profitability

Gross Margin 38.182
Operating Margin 28.942
Pretax Margin 31.026
Net Margin 23.54
Return on Assets 7.418
Return on Equity 12.275
Return on Total Capital 9.108
Return on Invested Capital 9.716

CTRA Capital Structure

Total Debt to Total Equity 26.984
Total Debt to Total Capital 21.25
Total Debt to Total Assets 16.378
Long-Term Debt to Equity 24.855
Long-Term Debt to Total Capital 19.563
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Coterra Energy Inc. - CTRA

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
9.51B 5.68B 5.46B 7.29B
Sales Growth
+159.24% -40.26% -3.92% +33.57%
Cost of Goods Sold (COGS) incl D&A
3.44B 3.48B 3.77B 4.51B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.64B 1.64B 1.84B 2.37B
Depreciation
1.64B 1.64B 1.84B 2.37B
Amortization of Intangibles
- - - -
-
COGS Growth
+113.58% +1.04% +8.30% +19.60%
Gross Income
6.07B 2.20B 1.69B 2.79B
Gross Income Growth
+195.04% -63.70% -23.24% +64.70%
Gross Profit Margin
+63.79% +38.76% +30.97% +38.18%
2022 2023 2024 2025 5-year trend
SG&A Expense
327.00M 279.00M 302.00M 308.00M
Research & Development
- - - -
-
Other SG&A
327.00M 279.00M 302.00M 308.00M
SGA Growth
+99.39% -14.68% +8.24% +1.99%
Other Operating Expense
- - - 366.00M
-
Unusual Expense
(258.00M) 66.00M 101.00M (230.00M)
EBIT after Unusual Expense
6.00B 1.86B 1.29B 2.34B
Non Operating Income/Expense
(761.00M) 343.00M 163.00M 127.00M
Non-Operating Interest Income
- 47.00M 62.00M 14.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
70.00M 73.00M 106.00M 205.00M
Interest Expense Growth
+12.90% +4.29% +45.21% +93.40%
Gross Interest Expense
70.00M 73.00M 106.00M 205.00M
Interest Capitalized
- - - -
-
Pretax Income
5.17B 2.13B 1.34B 2.26B
Pretax Income Growth
+244.14% -58.83% -36.80% +68.25%
Pretax Margin
+54.33% +37.44% +24.63% +31.03%
Income Tax
1.10B 503.00M 224.00M 546.00M
Income Tax - Current - Domestic
869.00M 429.00M 369.00M 111.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
235.00M 74.00M (145.00M) 435.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
4.07B 1.63B 1.12B 1.72B
Minority Interest Expense
- - - -
-
Net Income
4.07B 1.63B 1.12B 1.72B
Net Income Growth
+251.04% -60.02% -31.02% +53.17%
Net Margin Growth
+42.73% +28.59% +20.53% +23.54%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
4.07B 1.63B 1.12B 1.72B
Preferred Dividends
8.00M 5.00M 1.00M 1.00M
Net Income Available to Common
4.06B 1.62B 1.12B 1.72B
EPS (Basic)
5.0967 2.1429 1.5094 2.2549
EPS (Basic) Growth
+121.96% -57.96% -29.56% +49.39%
Basic Shares Outstanding
796.00M 756.00M 742.00M 761.00M
EPS (Diluted)
5.0776 2.1316 1.5034 2.2461
EPS (Diluted) Growth
+121.56% -58.02% -29.47% +49.40%
Diluted Shares Outstanding
799.00M 760.00M 745.00M 764.00M
EBITDA
7.38B 3.56B 3.23B 4.48B
EBITDA Growth
+185.27% -51.67% -9.28% +38.56%
EBITDA Margin
+77.54% +62.72% +59.22% +61.43%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 35.208
Number of Ratings 28 Current Quarters Estimate 0.754
FY Report Date 03 / 2026 Current Year's Estimate 2.423
Last Quarter’s Earnings 0.39 Median PE on CY Estimate N/A
Year Ago Earnings 2.08 Next Fiscal Year Estimate 2.819
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 22 22 25 22
Mean Estimate 0.75 0.50 2.42 2.82
High Estimates 1.19 0.98 4.18 4.39
Low Estimate 0.34 0.14 1.03 1.97
Coefficient of Variance 33.43 46.07 30.38 24.01

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 15 18
OVERWEIGHT 5 6 5
HOLD 11 7 6
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Coterra Energy Inc. in the News