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Coterra Energy Inc

Energy US CTRA

NoneUSD
0.00(0%)

Last update at 2026-05-21T21:40:15.750886Z

Day Range

--
LowHigh

52 Week Range

21.7236.88
LowHigh

Fundamentals

  • Previous Close 32.56
  • Market Cap23858.86M
  • VolumeNone
  • P/E Ratio14.03
  • Dividend Yield2.85%
  • EBITDA4832.00M
  • Revenue TTM6991.00M
  • Revenue Per Share TTM9.19
  • Gross Profit TTM 5182.00M
  • Diluted EPS TTM2.24

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2263.00M 1345.00M 2128.00M 5169.00M 1502.00M
Minority interest - - - - -
Net income 1717.00M 1121.00M 1625.00M 4065.00M 1158.00M
Selling general administrative 260.00M 302.00M 279.00M 396.00M 198.00M
Selling and marketing expenses - - 12.00M - -
Gross profit 1662.00M 1691.00M 2203.00M 3899.00M 1937.00M
Reconciled depreciation 2370.00M 1845.00M 1641.00M 1635.00M 693.00M
Ebit 2468.00M 1451.00M 2201.00M 5239.00M 1564.00M
Ebitda 4838.00M 3296.00M 3842.00M 6874.00M 2331.00M
Depreciation and amortization 2370.00M 1845.00M 1641.00M 1635.00M 767.00M
Non operating income net other - - - - -
Operating income 2452.00M 1389.00M 1924.00M 5209.00M 1564.00M
Other operating expenses 299.00M 4072.00M 3760.00M 2031.00M 1811.00M
Interest expense 205.00M 106.00M 73.00M 70.00M 62.00M
Tax provision 546.00M 224.00M 503.00M 1104.00M 344.00M
Interest income 35.00M 83.00M 68.00M 44.00M -
Net interest income -191.00000M -44.00000M -26.00000M -70.00000M -62.00000M
Extraordinary items - - - - -
Non recurring - - - - 20.00M
Other items - - - - -
Income tax expense 546.00M 224.00M 503.00M 1104.00M 344.00M
Total revenue 2751.00M 5461.00M 5684.00M 9051.00M 3449.00M
Total operating expenses -790.00000M 302.00M 279.00M 396.00M 299.00M
Cost of revenue 1089.00M 3770.00M 3481.00M 1635.00M 1512.00M
Total other income expense net -189.00000M -44.00000M 204.00M -40.00000M -62.00000M
Discontinued operations - - - - -
Net income from continuing ops 1717.00M 1121.00M 1625.00M 4065.00M 1158.00M
Net income applicable to common shares - - - 4057.00M 1158.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 24460.00M 21625.00M 20415.00M 20154.00M 19900.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 273.00M 419.00M 279.00M 9.00M 7.00M
Total liab 9614.00M 8503.00M 7376.00M 7495.00M 8162.00M
Total stockholder equity 14846.00M 13122.00M 13039.00M 12659.00M 11738.00M
Deferred long term liab - - - 3.00M 3101.00M
Other current liab 206.00M 872.00M 856.00M -2293.00000M 1220.00M
Common stock 76.00M 74.00M 75.00M 77.00M 89.00M
Capital stock 76.00M 74.00M 75.00M 77.00M 89.00M
Retained earnings 6894.00M 5857.00M 5366.00M 4636.00M 2563.00M
Other liab - - - 3812.00M 3767.00M
Good will - - - - -
Other assets - 414.00M - 82.00M 389.00M
Cash 119.00M 2038.00M 956.00M 673.00M 1036.00M
Cash and equivalents - - - - -
Total current liabilities 1557.00M 1136.00M 1660.00M 1193.00M 1220.00M
Current deferred revenue - - 95.00M 3339.00M -177.00000M
Net debt 3887.00M 1764.00M 1570.00M 1628.00M 2089.00M
Short term debt 318.00M 122.00M 697.00M 120.00M 83.00M
Short long term debt 250.00M - 575.00M - -
Short long term debt total 4006.00M 3802.00M 2526.00M 2301.00M 3125.00M
Other stockholder equity 7854.00M 7179.00M 7587.00M 7922.00M 9035.00M
Property plant equipment - - - 17861.00M 17375.00M
Total current assets 1849.00M 3321.00M 2015.00M 2211.00M 2136.00M
Long term investments - - - - -
Net tangible assets - - - 12659.00M 11738.00M
Short term investments - - - - -
Net receivables 1409.00M 818.00M 721.00M 1310.00M 1037.00M
Long term debt 3568.00M 3535.00M 1586.00M 2181.00M 3125.00M
Inventory 48.00M 46.00M 59.00M 63.00M 39.00M
Accounts payable 1033.00M 59.00M 60.00M 27.00M 94.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 14.00M 12.00M 11.00M 13.00M 1.00M
Additional paid in capital - - - - -
Common stock total equity - - - - 89.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 2563.00M
Treasury stock - - - - -1826.00000M
Accumulated amortization - - - - -
Non currrent assets other 149.00M 163.00M 130.00M -2875.00000M -2712.00000M
Deferred long term asset charges - - - - -
Non current assets total 22611.00M 18304.00M 18400.00M 17943.00M 17764.00M
Capital lease obligations 199.00M 267.00M 365.00M 418.00M 338.00M
Long term debt total - - - - 3125.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -1762.00000M -2080.00000M -1674.00000M 313.00M
Change to liabilities - - - 96.00M 87.00M
Total cashflows from investing activities -5628.00000M -1762.00000M -2059.00000M -1674.00000M 313.00M
Net borrowings 300.00M 1415.00M 0.00000M -880.00000M -190.00000M
Total cash from financing activities -551.00000M 279.00M -1317.00000M -4145.00000M -1086.00000M
Change to operating activities - - - 44.00M -144.00000M
Net income 1717.00M 1121.00M 1625.00M 4065.00M 1158.00M
Change in cash -2158.00000M 1312.00M 282.00M -363.00000M 894.00M
Begin period cash flow 2277.00M 965.00M 683.00M 1046.00M 152.00M
End period cash flow 119.00M 2277.00M 965.00M 683.00M 1046.00M
Total cash from operating activities 4021.00M 2795.00M 3658.00M 5456.00M 1667.00M
Issuance of capital stock - - - - -
Depreciation 2370.00M 1840.00M 1641.00M 1635.00M 693.00M
Other cashflows from investing activities -3.00000M 9.00M 40.00M - 1041.00M
Dividends paid 682.00M 625.00M 890.00M 1992.00M 780.00M
Change to inventory 1.00M 13.00M 4.00M -24.00000M 5.00M
Change to account receivables -67.00000M -108.00000M 378.00M -184.00000M -229.00000M
Sale purchase of stock -141.00000M -455.00000M -405.00000M -1260.00000M 2.00M
Other cashflows from financing activities -28.00000M -56.00000M -22.00000M -887.00000M -304.00000M
Change to netincome - - - -58.00000M -40.00000M
Capital expenditures 2387.00M 1771.00M 2099.00M 1710.00M 728.00M
Change receivables - - - - -229.00000M
Cash flows other operating - - - - -386.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - 894.00M
Change in working capital -298.00000M -173.00000M 237.00M -186.00000M -144.00000M
Stock based compensation 62.00M 61.00M 57.00M 73.00M 52.00M
Other non cash items -203.00000M 91.00M 24.00M -366.00000M -218.00000M
Free cash flow 1634.00M 1024.00M 1559.00M 3746.00M 939.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTRA
Coterra Energy Inc		 - -% - 14.03 12.09 3.41 1.61 3.63 5.72
COP
ConocoPhillips		 -2.93 2.46% 115.96 18.36 12.53 2.44 2.20 2.69 6.19
CNQ
Canadian Natural Resources Ltd		 -1.52 3.28% 44.77 11.56 12.72 2.39 2.85 3.22 6.50
EOG
EOG Resources Inc		 -3.18 2.27% 136.97 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production		 0.35 4.21% 8.66 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

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Profile

Coterra Energy Inc., an independent oil and gas company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. The company's properties include the Permian Basin, which covers approximately 345,000 net acres in the Delaware Basin in west Texas and southeast New Mexico, and an additional approximate of 49,000 net acres in the Delaware Basin in Lea County, New Mexico; Marcellus Shale properties, which covers approximately 186,000 net acres located in Susquehanna County, northeast Pennsylvania; and Anadarko Basin, which covers approximately 208,000 net acres located in the mid-continent region in Oklahoma. It also operates natural gas and saltwater gathering, and disposal systems in Texas. The company sells its natural gas to industrial customers, local distribution companies, oil and gas marketers, energy companies, pipeline companies, and power generation facilities. The company was formerly known as Cabot Oil & Gas Corporation and changed its name to Coterra Energy Inc. in October 2021. Coterra Energy Inc. was incorporated in 1989 and is headquartered in Houston, Texas.

Coterra Energy Inc

Three Memorial City Plaza, Houston, TX, United States, 77024

Key Executives

Name Title Year Born
Mr. Dan O. Dinges Exec. Chairman 1954
Mr. Thomas E. Jorden CEO, Pres & Director 1957
Mr. Scott C. Schroeder Exec. VP & CFO 1963
Mr. Jeffrey W. Hutton Sr. VP of Marketing 1956
Mr. Stephen P. Bell Exec. VP of Bus. Devel. 1955
Mr. Blake A. Sirgo Sr. VP of Operations 1983
Mr. Todd M. Roemer VP & Chief Accounting Officer 1971
Mr. Kevin William Smith VP & CTO 1986
Mr. Charles E. Dyson II VP of Information Services 1972
Mr. Daniel Dennis Guffey C.F.A. VP of Fin., Planning & Analysis and Investor Relations NA

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