coterra energy inc. - CTRA
CTRA
Close Chg Chg %
27.36 0.54 1.96%
Open Market
27.90
+0.54 (1.96%)
Volume: 1.59M
Last Updated:
Dec 5, 2025, 10:55 AM EDT
Company Overview: coterra energy inc. - CTRA
CTRA Key Data
| Open $27.41 | Day Range 27.36 - 28.00 |
| 52 Week Range 22.33 - 29.95 | Market Cap $20.82B |
| Shares Outstanding 761.38M | Public Float 749.25M |
| Beta 0.31 | Rev. Per Employee N/A |
| P/E Ratio 12.53 | EPS $2.18 |
| Yield 324.01% | Dividend $0.22 |
| EX-DIVIDEND DATE Nov 13, 2025 | SHORT INTEREST N/A |
| AVERAGE VOLUME 7.42M |
CTRA Performance
| 1 Week | 1.86% | ||
| 1 Month | 2.90% | ||
| 3 Months | 14.01% | ||
| 1 Year | 9.67% | ||
| 5 Years | 66.30% |
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 | 5.46B | |
| Industry | Oil & Gas Production | Net Income | 1.12B | |
| Sector | Energy Minerals | Employees | 915 | |
| Fiscal Year-end | 12 / 2025 | |||
| View SEC Filings |
CTRA Valuation
| P/E Current | 12.174 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 16.988 |
| Price to Sales Ratio | 3.484 |
| Price to Book Ratio | 1.431 |
| Price to Cash Flow Ratio | 6.81 |
| Enterprise Value to EBITDA | 6.358 |
| Enterprise Value to Sales | 3.765 |
| Total Debt to Enterprise Value | 0.185 |
CTRA Efficiency
| Revenue/Employee | 5,968,306.011 |
| Income Per Employee | 1,225,136.612 |
| Receivables Turnover | 5.624 |
| Total Asset Turnover | 0.257 |
CTRA Liquidity
| Current Ratio | 2.923 |
| Quick Ratio | 2.883 |
| Cash Ratio | 2.004 |
CTRA Profitability
| Gross Margin | 30.965 |
| Operating Margin | 25.435 |
| Pretax Margin | 24.629 |
| Net Margin | 20.527 |
| Return on Assets | 5.274 |
| Return on Equity | 8.565 |
| Return on Total Capital | 6.621 |
| Return on Invested Capital | 7.076 |
CTRA Capital Structure
| Total Debt to Total Equity | 28.957 |
| Total Debt to Total Capital | 22.455 |
| Total Debt to Total Assets | 17.416 |
| Long-Term Debt to Equity | 28.045 |
| Long-Term Debt to Total Capital | 21.734 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Coterra Energy Inc. - CTRA
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 3.67B | 9.51B | 5.68B | 5.46B | |
Sales Growth
| +161.17% | +159.24% | -40.26% | -3.92% | |
Cost of Goods Sold (COGS) incl D&A
| 1.61B | 3.44B | 3.48B | 3.77B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 693.00M | 1.64B | 1.64B | 1.84B | |
Depreciation
| 693.00M | 1.64B | 1.64B | 1.84B | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| +51.43% | +113.58% | +1.04% | +8.30% | |
Gross Income
| 2.06B | 6.07B | 2.20B | 1.69B | |
Gross Income Growth
| +504.98% | +195.04% | -63.70% | -23.24% | |
Gross Profit Margin
| +56.05% | +63.79% | +38.76% | +30.97% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 164.00M | 327.00M | 279.00M | 302.00M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 164.00M | 327.00M | 279.00M | 302.00M | |
SGA Growth
| +55.61% | +99.39% | -14.68% | +8.24% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 119.00M | (258.00M) | 66.00M | 101.00M | |
EBIT after Unusual Expense
| 1.77B | 6.00B | 1.86B | 1.29B | |
Non Operating Income/Expense
| (210.00M) | (761.00M) | 343.00M | 163.00M | |
Non-Operating Interest Income
| - | - | 47.00M | 62.00M | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 62.00M | 70.00M | 73.00M | 106.00M | |
Interest Expense Growth
| +14.55% | +12.90% | +4.29% | +45.21% | |
Gross Interest Expense
| 62.00M | 70.00M | 73.00M | 106.00M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 1.50B | 5.17B | 2.13B | 1.34B | |
Pretax Income Growth
| +522.92% | +244.14% | -58.83% | -36.80% | |
Pretax Margin
| +40.93% | +54.33% | +37.44% | +24.63% | |
Income Tax
| 344.00M | 1.10B | 503.00M | 224.00M | |
Income Tax - Current - Domestic
| 218.00M | 869.00M | 429.00M | 369.00M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 126.00M | 235.00M | 74.00M | (145.00M) | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 1.16B | 4.07B | 1.63B | 1.12B | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 1.16B | 4.07B | 1.63B | 1.12B | |
Net Income Growth
| +477.47% | +251.04% | -60.02% | -31.02% | |
Net Margin Growth
| +31.55% | +42.73% | +28.59% | +20.53% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 1.16B | 4.07B | 1.63B | 1.12B | |
Preferred Dividends
| 3.00M | 8.00M | 5.00M | 1.00M | |
Net Income Available to Common
| 1.16B | 4.06B | 1.62B | 1.12B | |
EPS (Basic)
| 2.2962 | 5.0967 | 2.1429 | 1.5094 | |
EPS (Basic) Growth
| +356.32% | +121.96% | -57.96% | -29.56% | |
Basic Shares Outstanding
| 503.00M | 796.00M | 756.00M | 742.00M | |
EPS (Diluted)
| 2.2917 | 5.0776 | 2.1316 | 1.5034 | |
EPS (Diluted) Growth
| +357.70% | +121.56% | -58.02% | -29.47% | |
Diluted Shares Outstanding
| 504.00M | 799.00M | 760.00M | 745.00M | |
EBITDA
| 2.59B | 7.38B | 3.56B | 3.23B | |
EBITDA Growth
| +311.03% | +185.27% | -51.67% | -9.28% | |
EBITDA Margin
| +70.46% | +77.54% | +62.72% | +59.22% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 32.704 | |
| Number of Ratings | 28 | Current Quarters Estimate | 0.543 | |
| FY Report Date | 12 / 2025 | Current Year's Estimate | 2.252 | |
| Last Quarter’s Earnings | 0.41 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 1.68 | Next Fiscal Year Estimate | 2.572 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 24 | 23 | 25 | 25 |
| Mean Estimate | 0.54 | 0.72 | 2.25 | 2.57 |
| High Estimates | 0.84 | 1.08 | 2.97 | 3.45 |
| Low Estimate | 0.32 | 0.45 | 2.01 | 1.67 |
| Coefficient of Variance | 22.02 | 19.78 | 8.45 | 15.80 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 18 | 19 | 18 |
| OVERWEIGHT | 4 | 4 | 5 |
| HOLD | 6 | 6 | 6 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Coterra Energy Inc. - CTRA
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Coterra Energy Inc. - CTRA
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Mar 24, 2025 | Kevin W. Smith SVP & Chief Technology Officer | 106,114 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $29.08 per share | 3,085,795.12 |
| Feb 24, 2025 | Michael D. DeShazer SVP - Business Units | 162,147 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 24, 2025 | Andrea M. Alexander SVP & Chief HR Officer | 142,267 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 24, 2025 | Blake A. Sirgo SVP - Operations | 47,927 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 24, 2025 | Blake A. Sirgo SVP - Operations | 208,993 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 24, 2025 | Shannon E. Young EVP & Chief Financial Officer | 69,711 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 24, 2025 | Shannon E. Young EVP & Chief Financial Officer | 222,416 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 24, 2025 | Adam Vela SVP & General Counsel | 36,599 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 24, 2025 | Adam Vela SVP & General Counsel | 109,008 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 24, 2025 | Thomas E. Jorden CEO and President; Director | 191,705 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 24, 2025 | Andrea M. Alexander SVP & Chief HR Officer | 34,856 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 24, 2025 | Thomas E. Jorden CEO and President; Director | 600,228 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 24, 2025 | Michael D. DeShazer SVP - Business Units | 47,927 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 24, 2025 | Stephen P. Bell EVP - Business Development | 78,425 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 24, 2025 | Stephen P. Bell EVP - Business Development | 599,610 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 24, 2025 | Todd M. Roemer Vice Pres & CAO | 187,508 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 24, 2025 | Kevin W. Smith SVP & Chief Technology Officer | 46,184 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 13, 2025 | Thomas E. Jorden CEO and President; Director | 2,494,438 | Bona fide gift | 0.00 |
| Feb 13, 2025 | Stephen P. Bell EVP - Business Development | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 13, 2025 | Dan O. Dinges Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |