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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.
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| 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 |
| 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 |
| 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 | -191.00M | -44.00M | -26.00M | -70.00M | -62.00M |
| Non recurring | - | - | - | - | 20.00M |
| 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 | -790.00M | 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 | -189.00M | -44.00M | 204.00M | -40.00M | -62.00M |
| 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 |
| 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 |
| 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 | -2293.00M | 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 |
| Other assets | - | 414.00M | - | 82.00M | 389.00M |
| Cash | 119.00M | 2038.00M | 956.00M | 673.00M | 1036.00M |
| Total current liabilities | 1557.00M | 1136.00M | 1660.00M | 1193.00M | 1220.00M |
| Current deferred revenue | - | - | 95.00M | 3339.00M | -177.00M |
| 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 |
| Net tangible assets | - | - | - | 12659.00M | 11738.00M |
| 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 |
| Accumulated other comprehensive income | 14.00M | 12.00M | 11.00M | 13.00M | 1.00M |
| Common stock total equity | - | - | - | - | 89.00M |
| Retained earnings total equity | - | - | - | - | 2563.00M |
| Treasury stock | - | - | - | - | -1826.00M |
| Non currrent assets other | 149.00M | 163.00M | 130.00M | -2875.00M | -2712.00M |
| 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 | 0.00M | -1762.00M | -2080.00M | -1674.00M | 313.00M |
| Change to liabilities | - | - | - | 96.00M | 87.00M |
| Total cashflows from investing activities | -5628.00M | -1762.00M | -2059.00M | -1674.00M | 313.00M |
| Net borrowings | 300.00M | 1415.00M | 0.00M | -880.00M | -190.00M |
| Total cash from financing activities | -551.00M | 279.00M | -1317.00M | -4145.00M | -1086.00M |
| Change to operating activities | - | - | - | 44.00M | -144.00M |
| Net income | 1717.00M | 1121.00M | 1625.00M | 4065.00M | 1158.00M |
| Change in cash | -2158.00M | 1312.00M | 282.00M | -363.00M | 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 |
| Depreciation | 2370.00M | 1840.00M | 1641.00M | 1635.00M | 693.00M |
| Other cashflows from investing activities | -3.00M | 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 | -24.00M | 5.00M |
| Change to account receivables | -67.00M | -108.00M | 378.00M | -184.00M | -229.00M |
| Sale purchase of stock | -141.00M | -455.00M | -405.00M | -1260.00M | 2.00M |
| Other cashflows from financing activities | -28.00M | -56.00M | -22.00M | -887.00M | -304.00M |
| Change to netincome | - | - | - | -58.00M | -40.00M |
| Capital expenditures | 2387.00M | 1771.00M | 2099.00M | 1710.00M | 728.00M |
| Change receivables | - | - | - | - | -229.00M |
| Cash flows other operating | - | - | - | - | -386.00M |
| Cash and cash equivalents changes | - | - | - | - | 894.00M |
| Change in working capital | -298.00M | -173.00M | 237.00M | -186.00M | -144.00M |
| Stock based compensation | 62.00M | 61.00M | 57.00M | 73.00M | 52.00M |
| Other non cash items | -203.00M | 91.00M | 24.00M | -366.00M | -218.00M |
| Free cash flow | 1634.00M | 1024.00M | 1559.00M | 3746.00M | 939.00M |
Sector: Energy Industry: Oil & Gas E&P
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| COP ConocoPhillips |
0.81 0.59% |
138.67 | 18.08 | 13.59 | 2.63 | 2.51 | 2.84 | 6.47 |
| CNQ Canadian Natural Resources Ltd |
-0.13 0.27% |
48.76 | 12.42 | 14.47 | 2.38 | 3.07 | 3.09 | 6.67 |
| EOG EOG Resources Inc |
1.45 0.94% |
155.22 | 9.09 | 8.98 | 3.01 | 2.57 | 2.97 | 5.16 |
| OXY Occidental Petroleum Corporation |
0.67 1.16% |
57.91 | 13.25 | 11.48 | 1.80 | 2.51 | 2.77 | 5.35 |
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.
Three Memorial City Plaza, Houston, TX, United States, 77024
281 589 4600
1075
| 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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