Coterra Energy Inc.

    Coterra Energy Inc.

    NNYSE:CTRA
    32.56
    USD
    0.00
    (0.00%)
    11.67P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    4.16
    5.23
    3.28
    2.53
    3.8
    4.91
    4.97
    3.68
    6.86
    11.37
    7.82
    7.36
    10.05
    10.05
    Basic EPS, GAAP
    0.67
    0.25
    -0.28
    -0.91
    0.22
    1.25
    1.64
    0.5
    2.3
    5.11
    2.15
    1.51
    2.26
    2.26
    Free Cash Flow per Basic Share
    2.44
    2.97
    1.81
    0.87
    1.94
    2.48
    3.48
    1.95
    3.31
    6.85
    4.84
    3.77
    5.28
    5.28
    Dividend per Share
    0.06
    0.08
    0.08
    0.08
    0.17
    0.25
    0.35
    0.4
    1.55
    2.5
    1.18
    0.84
    0.9
    0.9
    Book Value per Share
    3.97
    4.19
    3.85
    2.51
    2.61
    3.72
    5.27
    5.6
    5.27
    5.92
    7.2
    7.99
    9.16
    9.16
    Tangible Book Value per Share
    5.25
    5.15
    4.86
    5.62
    5.44
    4.69
    5.18
    5.56
    23.34
    15.9
    17.25
    17.68
    19.5
    19.5
    Basic Weighted Avg Shares
    420
    416
    414
    457
    464
    446
    416
    399
    503
    796
    756
    742
    761
    761
    Sales/Revenue/Turnover
    1,746
    2,173
    1,357
    1,156
    1,764
    2,188
    2,066
    1,466
    3,449
    9,051
    5,914
    5,458
    7,645
    7,645
    Operating Margin (%)
    30.3
    39.44
    1.16
    -10.82
    25.14
    35.97
    42.4
    20.19
    45.4
    57.56
    36.22
    25.39
    32.01
    32.01
    Depreciation Expense
    651
    633
    622
    590
    569
    417
    408
    395
    693
    1,635
    1,641
    1,845
    2,370
    2,370
    Net Income, GAAP
    280
    104
    -114
    -417
    100
    557
    681
    201
    1,158
    4,065
    1,625
    1,121
    1,717
    1,717
    Effective Tax Rate (%)
    42.38
    - -
    - -
    - -
    - -
    20.21
    24.33
    16.94
    22.9
    21.36
    23.64
    16.65
    24.13
    24.13
    Profit Margin (%)
    16.02
    4.81
    -8.39
    -36.09
    5.69
    25.46
    32.96
    13.71
    33.57
    44.91
    27.48
    20.54
    22.46
    22.46
    Working Capital
    -29
    -86
    -91
    458
    135
    257
    240
    26
    916
    1,018
    355
    2,185
    292
    292
    LT Debt
    1,147
    1,752
    1,996
    1,521
    1,218
    1,226
    1,166
    976
    3,380
    2,479
    1,829
    3,680
    3,688
    3,688
    Total Equity
    2,205
    2,143
    2,009
    2,568
    2,524
    2,088
    2,151
    2,216
    11,738
    12,659
    13,039
    13,122
    14,838
    14,838
    Return on Invested Capital (%)
    9.17
    - -
    - -
    - -
    - -
    16.97
    19.6
    7.2
    12.91
    26.7
    10.55
    7.08
    10.32
    10.32
    Return on Capital (%)
    11.95
    - -
    - -
    - -
    - -
    21.93
    22.84
    7.18
    25.34
    61.49
    22
    13.78
    18.18
    18.19
    Return on Common Equity (%)
    18.14
    6.12
    -6.83
    -30.44
    8.52
    38.88
    35.41
    9.09
    47.37
    110.36
    32.01
    19.72
    26.62
    26.62

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    103
    329
    329
    LT Borrowings
    4,175
    3,672
    3,568
    LT Finance Leases
    111
    116
    120
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    763
    764
    760
    Market Capitalization
    18,991
    17,844
    20,030

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    1,522
    1,526
    1,849
    Cash, Cash Equivalents & STI
    192
    98
    114
    Accounts Receivable, Net
    860
    737
    968
    Inventories
    57
    61
    48
    Total Current Liabilities
    1,352
    1,489
    1,557
    Payables & Accruals
    1,199
    1,086
    1,144
    ST Debt
    103
    329
    329
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    46.91%
    90.85%
    13.08%
    Free Cash Flow
    41.55%
    65.78%
    43.86%
    Net Income, GAAP
    123.81%
    137.86%
    53.17%
    Sales/Revenue/Turnover
    32.26%
    59.08%
    40.07%
    Total Cash Common Dividend
    67.8%
    93.91%
    9.12%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,777
    1,185
    1,356
    1,596
    5,914
    2024
    1,433
    1,271
    1,359
    1,395
    5,458
    2025
    1,904
    1,965
    1,817
    1,959
    7,645

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.89
    0.28
    0.43
    0.55
    2.15
    2024
    0.47
    0.3
    0.34
    0.4
    1.51
    2025
    0.68
    0.67
    0.42
    0.48
    2.26

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.57
    0.2
    0.2
    0.2
    1.18
    2024
    0.21
    0.21
    0.21
    0.21
    0.84
    2025
    0.24
    0.22
    0.22
    0.22
    0.9

    Company Description

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