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Energy - Oil & Gas Exploration & Production - NYSE - US
$ 25.58
0.59 %
$ 18.8 B
Market Cap
15.5
P/E
1. INTRINSIC VALUE

Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The company also holds Permian Basin properties with approximately 306,000 net acres; and Anadarko Basin properties located in Oklahoma with approximately 182,000 net acres. In addition, it operates natural gas and saltwater disposal gathering systems in Texas. The company sells its natural gas to industrial customers, local distribution companies, oil and gas marketers, major energy companies, pipeline companies, and power generation facilities.[ Read More ]

The intrinsic value of one CTRA stock under the base case scenario is HIDDEN Compared to the current market price of 25.6 USD, Coterra Energy Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CTRA

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FINANCIALS
5.68 B REVENUE
-37.20%
2.15 B OPERATING INCOME
-58.65%
1.62 B NET INCOME
-60.02%
3.66 B OPERATING CASH FLOW
-32.95%
-2.06 B INVESTING CASH FLOW
-23.00%
-1.32 B FINANCING CASH FLOW
68.23%
1.36 B REVENUE
4.62%
327 M OPERATING INCOME
1.24%
252 M NET INCOME
14.55%
755 M OPERATING CASH FLOW
35.30%
-139 M INVESTING CASH FLOW
71.04%
-847 M FINANCING CASH FLOW
-185.19%
Balance Sheet Decomposition Coterra Energy Inc.
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Current Assets 2.02 B
Cash & Short-Term Investments 956 M
Receivables 894 M
Other Current Assets 165 M
Non-Current Assets 18.7 B
Long-Term Investments 0
PP&E 18.3 B
Other Non-Current Assets 395 M
Current Liabilities 1.66 B
Accounts Payable 763 M
Short-Term Debt 697 M
Other Current Liabilities 200 M
Non-Current Liabilities 5.97 B
Long-Term Debt 1.83 B
Other Non-Current Liabilities 4.14 B
EFFICIENCY
Earnings Waterfall Coterra Energy Inc.
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Revenue 5.68 B
Cost Of Revenue 3.18 B
Gross Profit 2.51 B
Operating Expenses 279 M
Operating Income 2.15 B
Other Expenses 529 M
Net Income 1.62 B
RATIOS
44.09% GROSS MARGIN
44.09%
37.90% OPERATING MARGIN
37.90%
28.59% NET MARGIN
28.59%
12.45% ROE
12.45%
7.86% ROA
7.86%
10.82% ROIC
10.82%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Coterra Energy Inc.
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Net Income 1.62 B
Depreciation & Amortization 1.64 B
Capital Expenditures -2.1 B
Stock-Based Compensation 57 M
Change in Working Capital 237 M
Others 59 M
Free Cash Flow 1.56 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Coterra Energy Inc.
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Wall Street analysts predict an average 1-year price target for CTRA of $33.7 , with forecasts ranging from a low of $29 to a high of $39 .
CTRA Lowest Price Target Wall Street Target
29 USD 13.37%
CTRA Average Price Target Wall Street Target
33.7 USD 31.80%
CTRA Highest Price Target Wall Street Target
39 USD 52.46%
4. DIVIDEND ANALYSIS
0.88% DIVIDEND YIELD
0.21 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Coterra Energy Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
1.85 M USD 2
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7 months ago
Mar 20, 2024
Sell 1.49 M USD
Roemer Todd M
Vice Pres & CAO
- 55000
27.06 USD
8 months ago
Mar 01, 2024
Sell 365 K USD
DeShazer Michael D.
VP - Business Units
- 14000
26.06 USD
1 year ago
Sep 25, 2023
Sell 10.6 M USD
DINGES DAN O
Director
- 400000
26.6 USD
1 year ago
Sep 26, 2023
Sell 2.17 M USD
DINGES DAN O
Director
- 81725
26.59 USD
1 year ago
Sep 27, 2023
Sell 1.86 M USD
DINGES DAN O
Director
- 68275
27.22 USD
1 year ago
Dec 01, 2022
Sell 138 K USD
HELMERICH HANS
Director
- 5000
27.6436 USD
2 years ago
Jun 07, 2022
Sell 1.29 M USD
BELL STEPHEN P
EVP - Business Development
- 36327
35.41 USD
2 years ago
May 26, 2022
Sell 1.78 M USD
Lindeman Steven W
Sr Vice Pres, Production & Ops
- 50000
35.55 USD
2 years ago
May 23, 2022
Sell 1.59 M USD
Barron Francis Brian
Sr VP & General Counsel
- 50000
31.83 USD
2 years ago
Mar 25, 2022
Sell 280 K USD
Barron Francis Brian
Sr VP & General Counsel
- 10000
28.04 USD
2 years ago
Mar 24, 2022
Sell 947 K USD
Lindeman Steven W
Sr Vice Pres, Production & Ops
- 35000
27.07 USD
2 years ago
Mar 21, 2022
Sell 264 K USD
Barron Francis Brian
Sr VP & General Counsel
- 10000
26.38 USD
2 years ago
Mar 07, 2022
Sell 270 K USD
Clason Christopher
SrVP, Chief Human Res Officer
- 10000
27.05 USD
2 years ago
Mar 08, 2022
Sell 267 K USD
Clason Christopher
SrVP, Chief Human Res Officer
- 10000
26.74 USD
2 years ago
Mar 04, 2022
Sell 1.81 M USD
Roemer Todd M
Vice Pres & CAO
- 69385
26.11 USD
2 years ago
Mar 02, 2022
Sell 262 K USD
Barron Francis Brian
Sr VP & General Counsel
- 10000
26.19 USD
2 years ago
Mar 03, 2022
Sell 506 K USD
Clason Christopher
SrVP, Chief Human Res Officer
- 20000
25.32 USD
2 years ago
Mar 01, 2022
Bought 96.5 K USD
JORDEN THOMAS E
CEO, President & Director
+ 4000
24.12 USD
2 years ago
Feb 28, 2022
Bought 927 K USD
JORDEN THOMAS E
CEO, President & Director
+ 40000
23.17 USD
2 years ago
Dec 28, 2021
Sell 228 K USD
Smith Kevin William
VP & Chief Technology Officer
- 11345
20.075 USD
2 years ago
Dec 29, 2021
Sell 569 K USD
Smith Kevin William
VP & Chief Technology Officer
- 28251
20.1548 USD
2 years ago
Dec 16, 2021
Sell 1.24 M USD
Clason Christopher
SrVP, Chief Human Res Officer
- 60000
20.688 USD
2 years ago
Dec 10, 2021
Sell 349 K USD
Vallejo Frances M
Director
- 16596
21 USD
2 years ago
Dec 07, 2021
Sell 2.01 M USD
BELL STEPHEN P
EVP - Business Development
- 100000
20.145 USD
3 years ago
Nov 15, 2021
Sell 1.77 M USD
Clason Christopher
SrVP, Chief Human Res Officer
- 85000
20.88 USD
3 years ago
Nov 08, 2021
Sell 1.08 M USD
Clason Christopher
SrVP, Chief Human Res Officer
- 50000
21.56 USD
3 years ago
Nov 05, 2021
Sell 1.42 M USD
Barron Francis Brian
Sr VP & General Counsel
- 65288
21.78 USD
3 years ago
Nov 04, 2021
Sell 1.3 M USD
DeShazer Michael D.
VP - Business Units
- 60000
21.73 USD
3 years ago
Mar 11, 2021
Sell 687 K USD
Lindeman Steven W
Sr Vice Pres, EHS and Eng
- 35500
19.34 USD
3 years ago
Mar 11, 2021
Sell 687 K USD
Lindeman Steven W
Sr Vice Pres, EHS and Eng
- 35500
19.34 USD
3 years ago
Mar 11, 2021
Sell 369 K USD
Kerin Matthew P
Vice Pres, Finance & Treasurer
- 19000
19.4 USD
3 years ago
Dec 30, 2020
Sell 1.24 M USD
HUTTON JEFFREY W
Sr. Vice President, Marketing
- 75000
16.49 USD
3 years ago
Dec 18, 2020
Sell 8.93 K USD
Shearer Deidre L
Vice Pres, Admin & Corp Sec
- 532
16.795 USD
4 years ago
Sep 15, 2020
Sell 1.01 M USD
Cunningham George Kevin
Vice Pres. & General Counsel
- 54230
18.71 USD
4 years ago
Aug 12, 2020
Sell 649 K USD
Roemer Todd M
Vice Pres & CAO
- 33000
19.66 USD
4 years ago
Mar 25, 2020
Bought 9.73 K USD
Nicholson Roger Lee
EVP, Gen. Counsel & Secretary
+ 4000
2.4334 USD
4 years ago
Mar 25, 2020
Bought 33.6 K USD
Stetson David J.
Chief Executive Officer
+ 15000
2.239 USD
4 years ago
Mar 20, 2020
Bought 31.3 K USD
Stetson David J.
Chief Executive Officer
+ 10000
3.1334 USD
4 years ago
Mar 20, 2020
Bought 31.3 K USD
Stetson David J.
Chief Executive Officer
+ 10000
3.1334 USD
4 years ago
Mar 18, 2020
Sell 3.66 M USD
HUTTON JEFFREY W
Sr. Vice President, Marketing
- 200000
18.32 USD
4 years ago
Nov 25, 2019
Bought 19.2 K USD
Stetson David J.
Chief Executive Officer
+ 2500
7.66 USD
4 years ago
Nov 25, 2019
Bought 19.2 K USD
Stetson David J.
Chief Executive Officer
+ 2500
7.66 USD
4 years ago
Nov 21, 2019
Bought 51.8 K USD
Stetson David J.
Chief Executive Officer
+ 7500
6.91 USD
5 years ago
Sep 19, 2019
Sell 16.5 M USD
WHITEBOX ADVISORS LLC
10 percent owner
- 500000
32.99 USD
5 years ago
Sep 17, 2019
Sell 11.1 K USD
Geiger Daniel J.
Director
- 343
32.36 USD
5 years ago
Sep 17, 2019
Sell 21.5 K USD
Geiger Daniel J.
Director
- 657
32.74 USD
5 years ago
Sep 03, 2019
Sell 56.1 K USD
Geiger Daniel J.
Director
- 2000
28.03 USD
5 years ago
Sep 03, 2019
Sell 32.3 K USD
Kreutzer James Scott
Chief Strategy Officer
- 1150
28.1 USD
5 years ago
Aug 21, 2019
Sell 34.2 K USD
Stanley Kevin Lee
Chief Commercial Officer
- 1144
29.89 USD
5 years ago
Aug 21, 2019
Sell 25.5 K USD
Stanley Kevin Lee
Chief Commercial Officer
- 843
30.22 USD
5 years ago
Aug 20, 2019
Sell 48.3 K USD
Geiger Daniel J.
Director
- 1603
30.12 USD
5 years ago
Aug 20, 2019
Sell 12.2 K USD
Geiger Daniel J.
Director
- 397
30.62 USD
5 years ago
Aug 19, 2019
Bought 54 K USD
DINGES DAN O
Chairman, President & CEO
+ 3245
16.626 USD
5 years ago
Aug 16, 2019
Bought 273 K USD
DINGES DAN O
Chairman, President & CEO
+ 16755
16.28 USD
5 years ago
Aug 16, 2019
Bought 41 K USD
BEST RHYS J
Director
+ 2500
16.387 USD
5 years ago
Aug 15, 2019
Bought 81.3 K USD
BEST RHYS J
Director
+ 5000
16.267 USD
5 years ago
Aug 08, 2019
Sell 32 K USD
Eidson Charles Andrew
Chief Financial Officer
- 1015
31.55 USD
5 years ago
Aug 06, 2019
Sell 63 K USD
Geiger Daniel J.
Director
- 2000
31.49 USD
5 years ago
Aug 06, 2019
Sell 63 K USD
Geiger Daniel J.
Director
- 2000
31.49 USD
5 years ago
Aug 01, 2019
Sell 101 K USD
Manno Mark Matthew
Chief Admin & Legal Off & Sec
- 3012
33.49 USD
5 years ago
Aug 01, 2019
Sell 24.3 K USD
Manno Mark Matthew
Chief Admin & Legal Off & Sec
- 700
34.66 USD
5 years ago
Jul 30, 2019
Bought 116 K USD
DELANEY PETER B
Director
+ 6000
19.275 USD
5 years ago
Jul 30, 2019
Bought 15.4 K USD
DELANEY PETER B
Director
+ 800
19.295 USD
5 years ago
Jul 30, 2019
Bought 42.4 K USD
DELANEY PETER B
Director
+ 2200
19.29 USD
5 years ago
Jul 22, 2019
Sell 64 K USD
Stanley Kevin Lee
Chief Commercial Officer
- 1659
38.6 USD
5 years ago
Jul 22, 2019
Sell 12.9 K USD
Stanley Kevin Lee
Chief Commercial Officer
- 329
39.12 USD
5 years ago
Jul 08, 2019
Sell 22.9 K USD
Eidson Charles Andrew
Interim co-CEO & CFO
- 463
49.45 USD
5 years ago
Jul 08, 2019
Sell 22.9 K USD
Eidson Charles Andrew
Interim co-CEO & CFO
- 463
49.45 USD
5 years ago
Jul 08, 2019
Sell 36.4 K USD
Eidson Charles Andrew
Interim co-CEO & CFO
- 728
49.94 USD
5 years ago
Jul 08, 2019
Sell 36.4 K USD
Eidson Charles Andrew
Interim co-CEO & CFO
- 728
49.94 USD
5 years ago
Jul 01, 2019
Sell 87.5 K USD
Manno Mark Matthew
Int co-CEO&Ch Adm&Legl Off&Sec
- 1712
51.11 USD
5 years ago
Jul 01, 2019
Sell 104 K USD
Manno Mark Matthew
Int co-CEO&Ch Adm&Legl Off&Sec
- 2000
52.22 USD
5 years ago
Jul 01, 2019
Sell 130 K USD
Eidson Charles Andrew
Interim co-CEO & CFO
- 2537
51.07 USD
5 years ago
Jul 01, 2019
Sell 174 K USD
Eidson Charles Andrew
Interim co-CEO & CFO
- 3342
52.19 USD
5 years ago
Jun 21, 2019
Sell 106 K USD
Stanley Kevin Lee
Chief Commercial Officer
- 1987
53.52 USD
5 years ago
Jun 10, 2019
Sell 46 K USD
Eidson Charles Andrew
Interim co-CEO & CFO
- 870
52.82 USD
5 years ago
Jun 10, 2019
Sell 17.1 K USD
Eidson Charles Andrew
Interim co-CEO & CFO
- 321
53.23 USD
5 years ago
Jun 04, 2019
Sell 16 K USD
FERRARA ALBERT E JR
Director
- 300
53.5 USD
5 years ago
Jun 05, 2019
Sell 37 K USD
FERRARA ALBERT E JR
Director
- 700
52.84 USD
5 years ago
Jun 03, 2019
Sell 251 K USD
Manno Mark Matthew
Int co-CEO&Ch Adm&Legl Off&Sec
- 4750
52.76 USD
5 years ago
Jun 03, 2019
Sell 293 K USD
Eidson Charles Andrew
Interim co-CEO & CFO
- 5563
52.7 USD
5 years ago
Jun 03, 2019
Sell 16.8 K USD
Eidson Charles Andrew
Interim co-CEO & CFO
- 317
53.03 USD
5 years ago
May 21, 2019
Sell 106 K USD
Stanley Kevin Lee
Chief Commercial Officer
- 1875
56.47 USD
5 years ago
May 21, 2019
Sell 6.32 K USD
Stanley Kevin Lee
Chief Commercial Officer
- 111
56.96 USD
5 years ago
May 08, 2019
Sell 37.1 K USD
Kreutzer James Scott
Chief Operating Officer
- 630
58.94 USD
7. News
Coterra Solidifies Permian Position With $3.95B New Mexico Deal CTRA's latest acquisition expands its Permian Basin footprint, enhancing growth and efficiency for a strong 2025 outlook. zacks.com - 2 days ago
Coterra Energy to buy oil and gas assets for $3.95 billion U.S. oil and gas producer Coterra Energy said on Wednesday it would acquire certain assets of Avant Natural Resources and its affiliates and Franklin Mountain Energy in New Mexico for an aggregate consideration of $3.95 billion in cash and stock deals. reuters.com - 4 days ago
Coterra Announces Accretive Permian Basin Acquisitions HOUSTON--(BUSINESS WIRE)--Coterra Energy Inc. (NYSE: CTRA) (“Coterra” or the “Company”) today announced it has entered into two separate definitive agreements to acquire certain assets of Franklin Mountain Energy and Avant Natural Resources and its affiliates for aggregate consideration of $3.95 billion, consisting of $2.95 billion of cash and $1.0 billion of Coterra common stock, issued to one of the sellers, subject to certain purchase price adjustments. The cash portion of the consideration. businesswire.com - 4 days ago
Coterra Energy to Participate at Upcoming Conference HOUSTON--(BUSINESS WIRE)--Coterra Energy Inc. (NYSE: CTRA) (“Coterra” or the “Company”) today announced that Blake Sirgo, Senior Vice President of Operations, will participate in a fireside chat at the Bank of America Securities-Global Energy Conference. The fireside chat will begin at 2:20 PM ET on Tuesday, November 12, 2024. A live webcast of the presentation will be available on the “Events & Presentations” page under the “Investors” section of the Company's website at www.coterra.com. T. businesswire.com - 6 days ago
Coterra Energy: Strong Production Results In Q3 2024 Coterra exceeded the high-end of its production guidance for Q3 2024. It also reported capex below the low-end of its budget for the quarter. Coterra's capital efficiency has improved, and it expects future Permian well costs that are down around 20% per lateral foot from 2023 guidance. seekingalpha.com - 1 week ago
Coterra Energy's Q3 Earnings Down Y/Y, Sales Lag Estimates CTRA anticipates a capital expenditure budget for 2024 ranging from $1.75-$1.85 billion (non-GAAP), with an oil production estimate of 107-108 MBopd in the fourth quarter. zacks.com - 1 week ago
Coterra Energy, Inc. (CTRA) Q3 2024 Earnings Call Transcript Call Start: 09:00 January 1, 0000 9:59 AM ET Coterra Energy, Inc. (NYSE:CTRA ) Q3 2024 Earnings Conference Call November 01, 2024, 09:00 AM ET Company Participants Tom Jorden - Chairman, Chief Executive Officer, President Shane Young - Executive Vice President, Chief Financial Officer Blake Sirgo - Senior Vice President of Operations Dan Guffey - Vice President of Finance, Investor Relations, Treasury Conference Call Participants Doug Leggate - Wolfe Research Arun Jayaram - JPMorgan Nitin Kumar - Mizuho Neal Dingmann - Truist Securities Kalei Akamine - Bank of America Scott Gruber - Citi Matt Portillo - TPH Leo Mariani - ROTH Capital Partners Charles Meade - Johnson Rice Paul Cheng - Scotiabank Operator Good morning. My name is Audra, and I will be your conference operator today. seekingalpha.com - 2 weeks ago
Coterra Energy (CTRA) Misses Q3 Earnings Estimates Coterra Energy (CTRA) came out with quarterly earnings of $0.32 per share, missing the Zacks Consensus Estimate of $0.34 per share. This compares to earnings of $0.50 per share a year ago. zacks.com - 2 weeks ago
Coterra Energy Q3 Earnings on Deck: Here's How It Will Fare Weakness in natural gas production and prices is likely to have impacted the third-quarter earnings of CTRA. zacks.com - 3 weeks ago
Earnings Preview: Coterra Energy (CTRA) Q3 Earnings Expected to Decline Cabot (CTRA) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
Coterra Energy's Careful Growth Coterra Energy Inc., an $18.0 billion gas and oil producer, offers a stable dividend, share buybacks, and an upside variable dividend when free cash flow warrants. Although the majority of its production is natural gas, Coterra is increasing its oil and NGL percentages. The company produces from the Marcellus, Anadarko, and Permian basins. Its beta is attractively small (non-volatile) at 0.20. seekingalpha.com - 1 month ago
Why Did Natural Gas Prices Finish Down Nearly 8% Last Week? Investors would be wise to focus on resilient stocks such as CTRA and EQT. Meanwhile, it may be prudent to avoid more speculative options like CRK. zacks.com - 1 month ago
8. Profile Summary

Coterra Energy Inc. CTRA

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COUNTRY US
INDUSTRY Oil & Gas Exploration & Production
MARKET CAP $ 18.8 B
Dividend Yield 0.88%
Description Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The company also holds Permian Basin properties with approximately 306,000 net acres; and Anadarko Basin properties located in Oklahoma with approximately 182,000 net acres. In addition, it operates natural gas and saltwater disposal gathering systems in Texas. The company sells its natural gas to industrial customers, local distribution companies, oil and gas marketers, major energy companies, pipeline companies, and power generation facilities. As of December 31, 2021, it had proved reserves of approximately 2,892,582 thousand barrels of oil equivalent, which include 189,429 thousand barrels of oil and other liquid hydrocarbons, 14,895 billion cubic feet of natural gas, and 220,615 thousand barrels of natural gas liquids. The company was incorporated in 1989 and is headquartered in Houston, Texas.
Contact Three Memorial City Plaza, Houston, TX, 77024 https://www.coterra.com
IPO Date Feb. 8, 1990
Employees 894
Officers Mr. Daniel Dennis Guffey C.F.A. Vice President of Finance, Planning & Analysis and Investor Relations Mr. Shannon E. Young III Executive Vice President & Chief Financial Officer Mr. Kevin William Smith Senior Vice President & Chief Technology Officer Ms. Andrea M. Alexander Senior Vice President & Chief Human Resources Officer Mr. Thomas E. Jorden Chief Executive Officer, President & Chairman Mr. Blake A. Sirgo Senior Vice President of Operations Mr. Stephen Parker Bell Executive Vice President of Business Development Mr. Adam M. Vela Senior Vice President & General Counsel Mr. Jeffrey W. Hutton Senior Vice President of Marketing Mr. Todd M. Roemer Vice President & Chief Accounting Officer