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Coterra Energy Inc. CTRA
Energy - Oil & Gas Exploration & Production - NYSE - US
Watchlist
$ 22.595
-9.26 %
$ 17.3 B
Market Cap
15.29
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one CTRA stock under the worst case scenario is HIDDEN Compared to the current market price of 22.6 USD, Coterra Energy Inc. is HIDDEN

CTRA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one CTRA stock under the base case scenario is HIDDEN Compared to the current market price of 22.6 USD, Coterra Energy Inc. is HIDDEN

CTRA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one CTRA stock under the best case scenario is HIDDEN Compared to the current market price of 22.6 USD, Coterra Energy Inc. is HIDDEN

CTRA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CTRA

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1M -14.0%
6M -12%
1Y -23%
3Y -19%
5Y 55.0%
All
$30.0$30.0$29.0$29.0$28.0$28.0$27.0$27.0$26.0$26.0$25.0$25.0$24.0$24.0$23.0$23.0$22.0$22.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
5.46 B REVENUE
-3.98%
Growth Rates
1Year -3.98%
3Years 16.53%
5Years 21.44%
7Years 17.51%
10Years 9.65%
1.39 B OPERATING INCOME
-35.52%
Growth Rates
1Year -35.52%
3Years -3.88%
5Years 20.32%
7Years 41.19%
10Years 29.32%
1.12 B NET INCOME
-31.02%
Growth Rates
1Year -31.02%
3Years -1.08%
5Years 10.48%
7Years 41.16%
10Years 26.78%
2.8 B OPERATING CASH FLOW
-23.59%
Growth Rates
1Year -23.59%
3Years 18.80%
5Years 14.09%
7Years 17.61%
10Years 8.50%
-1.76 B INVESTING CASH FLOW
14.42%
Growth Rates
1Year 14.42%
3Years -87.86%
5Years -26.50%
7Years -13.95%
10Years -0.57%
279 M FINANCING CASH FLOW
121.18%
Growth Rates
1Year 121.18%
3Years 31.17%
5Years 19.18%
7Years 18.73%
10Years -4.14%
924 M REVENUE
-36.10%
Growth Rates
1Year -3.98%
3Years 16.53%
5Years 21.44%
7Years 17.51%
10Years 9.65%
702 M OPERATING INCOME
115.34%
Growth Rates
1Year -35.52%
3Years -3.88%
5Years 20.32%
7Years 41.19%
10Years 29.32%
516 M NET INCOME
73.74%
Growth Rates
1Year -31.02%
3Years -1.08%
5Years 10.48%
7Years 41.16%
10Years 26.78%
1.14 B OPERATING CASH FLOW
82.75%
Growth Rates
1Year -23.59%
3Years 18.80%
5Years 14.09%
7Years 17.61%
10Years 8.50%
-3.73 B INVESTING CASH FLOW
-757.01%
Growth Rates
1Year 14.42%
3Years -87.86%
5Years -26.50%
7Years -13.95%
10Years -0.57%
528 M FINANCING CASH FLOW
-57.35%
Growth Rates
1Year 121.18%
3Years 31.17%
5Years 19.18%
7Years 18.73%
10Years -4.14%
Balance Sheet Coterra Energy Inc.
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Current Assets 3.32 B
Cash & Short-Term Investments 2.04 B
Receivables 971 M
Other Current Assets 312 M
Non-Current Assets 18.3 B
Long-Term Investments 0
PP&E 18.1 B
Other Non-Current Assets 163 M
9.42 %4.49 %83.89 %Total Assets$21.6b
Current Liabilities 1.14 B
Accounts Payable 59 M
Short-Term Debt 122 M
Other Current Liabilities 955 M
Non-Current Liabilities 7.36 B
Long-Term Debt 3.68 B
Other Non-Current Liabilities 3.68 B
11.24 %43.32 %43.31 %Total Liabilities$8.5b
EFFICIENCY
Earnings Waterfall Coterra Energy Inc.
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Revenue 5.46 B
Cost Of Revenue 3.46 B
Gross Profit 2 B
Operating Expenses 606 M
Operating Income 1.39 B
Other Expenses 268 M
Net Income 1.12 B
6b6b5b5b4b4b3b3b2b2b1b1b005b(3b)2b(606m)1b(268m)1bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
36.55% GROSS MARGIN
36.55%
Averages
1Year 36.55%
3Years 48.98%
5Years 46.50%
7Years 46.85%
10Years 37.46%
25.45% OPERATING MARGIN
25.45%
Averages
1Year 25.45%
3Years 40.30%
5Years 37.28%
7Years 35.47%
10Years 18.41%
20.54% NET MARGIN
20.54%
Averages
1Year 20.54%
3Years 31.35%
5Years 28.26%
7Years 28.53%
10Years 16.09%
8.54% ROE
8.54%
Averages
1Year 8.54%
3Years 17.70%
5Years 14.41%
7Years 18.63%
10Years 11.24%
5.18% ROA
5.18%
Averages
1Year 5.18%
3Years 11.10%
5Years 8.72%
7Years 10.29%
10Years 6.38%
5.62% ROIC
5.62%
Averages
1Year 5.62%
3Years 11.85%
5Years 9.53%
7Years 10.43%
10Years 6.61%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Coterra Energy Inc.
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4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.12 B
Depreciation & Amortization 1.84 B
Capital Expenditures 0
Stock-Based Compensation 61 M
Change in Working Capital 0
Others -175 M
Free Cash Flow 1.02 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 $33.1 , with forecasts ranging from a low of $28 to a high of $37 .
CTRA Lowest Price Target Wall Street Target
28 USD 23.92%
CTRA Average Price Target Wall Street Target
33.1 USD 46.49%
CTRA Highest Price Target Wall Street Target
37 USD 63.75%
Price
Max Price Target
Min Price Target
Average Price Target
383836363434323230302828262624242222Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.81% DIVIDEND YIELD
0.22 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.502.502.002.001.501.501.001.000.500.500.000.000.10.10.560.570.210.220.090.10.110.60.20.210.090.10.110.650.20.210.080.080.170.250.10.350.10.400.50.820.32.110.681.650.20.830.210.432015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Coterra Energy Inc.
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Sold
0-3 MONTHS
9.88 M USD 6
3-6 MONTHS
1.22 M USD 2
6-9 MONTHS
0 USD 0
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
7. News
Coterra Energy Q1 Earnings Surpass Estimates, Revenues Miss CTRA's first-quarter earnings beat estimates, driven by higher oil equivalent and natural gas production volumes. zacks.com - 1 week ago
Coterra Energy Inc. (CTRA) Q1 2025 Earnings Call Transcript Coterra Energy Inc. (NYSE:CTRA ) Q1 2025 Results Conference Call May 6, 2025 10:00 AM ET Company Participants Dan Guffey - Vice President, Finance, Investor Relations and Treasury Tom Jorden - Chairman, President and CEO Shane Young - Executive Vice President and CFO Blake Sirgo - Senior Vice President, Operations Michael Deshazer - Senior Vice President, Business Units Conference Call Participants Doug Leggate - Wolfe Research Betty Jiang - Barclays Nithin Kumar - Mizuho Arun Jayaram - JPMorgan Neil Mehta - Goldman Sachs David Deckelbaum - TD Cowen Scott Gruber - Citi Capital Josh Silverstein - UBS Kalei Akamine - Bank of America Matt Portillo - TPH Derrick Whitfield - Texas Capital Kevin MacCurdy - Pickering Energy Partners Operator Thank you for standing by. My name is Kayla, and I will be your conference operator today. seekingalpha.com - 1 week ago
Cabot (CTRA) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates The headline numbers for Cabot (CTRA) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 2 weeks ago
Coterra Energy (CTRA) Beats Q1 Earnings Estimates Coterra Energy (CTRA) came out with quarterly earnings of $0.80 per share, beating the Zacks Consensus Estimate of $0.78 per share. This compares to earnings of $0.51 per share a year ago. zacks.com - 2 weeks ago
Coterra Energy Reports First-Quarter 2025 Results, Announces Quarterly Dividend, and Provides Guidance Update HOUSTON--(BUSINESS WIRE)--Coterra Energy Inc. (NYSE: CTRA) (“Coterra” or the “Company”) today reported first-quarter 2025 financial and operating results and declared a quarterly dividend of $0.22 per share. Additionally, the Company provided second-quarter production and capital guidance and updated full-year 2025 guidance. Tom Jorden, Chairman, CEO and President of Coterra, noted, "The company's top-tier balance sheet, diversified portfolio of high-quality oil and natural gas-focused assets a. businesswire.com - 2 weeks ago
Coterra Energy (CTRA) Exceeds Market Returns: Some Facts to Consider Coterra Energy (CTRA) closed the most recent trading day at $24.89, moving +1.34% from the previous trading session. zacks.com - 2 weeks ago
Coterra Energy to Report Q1 Earnings: Key Metrics to Watch Coterra Energy Inc. CTRA is set to release first-quarter 2025 results on May 5. The Zacks Consensus Estimate for the to-be-reported quarter is a profit of 76 cents per share on revenues of $1.9 billion. zacks.com - 2 weeks ago
Ahead of Cabot (CTRA) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics Get a deeper insight into the potential performance of Cabot (CTRA) for the quarter ended March 2025 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics. zacks.com - 2 weeks ago
Coterra Energy (CTRA) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Cabot (CTRA) possesses 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
The 6 Best Energy Stocks to Buy Now It's been a rough start for stocks in 2025, as major U.S. indices continue to trade in the red and underperform their international counterparts. Investors have had few places to hide outside of gold, but the energy sector has been one bright spot. marketbeat.com - 3 weeks ago
Here's Why Coterra Energy (CTRA) Gained But Lagged the Market Today In the closing of the recent trading day, Coterra Energy (CTRA) stood at $25.08, denoting a +1.09% change from the preceding trading day. zacks.com - 3 weeks ago
Natural Gas Market Struggles to Find Its Footing: Here's Why While natural gas remains under pressure, investors should still keep an eye on stocks such as EXE, EE and CTRA. zacks.com - 4 weeks ago
8. Profile Summary

Coterra Energy Inc. CTRA

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COUNTRY US
INDUSTRY Oil & Gas Exploration & Production
MARKET CAP $ 17.3 B
Dividend Yield 0.81%
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 915
Officers Mr. Adam M. Vela Senior Vice President & General Counsel Ms. Andrea M. Alexander Senior Vice President & Chief Human Resources Officer Mr. Michael D. Deshazer Senior Vice President of Business Units Mr. Kevin William Smith Senior Vice President & Chief Technology Officer Mr. Blake A. Sirgo Senior Vice President of Operations Mr. Todd M. Roemer Vice President & Chief Accounting Officer Mr. Stephen Parker Bell Executive Vice President of Business Development Mr. Daniel Dennis Guffey C.F.A. Vice President of Finance, Investor Relations & Treasurer Mr. Shannon E. Young III Executive Vice President & Chief Financial Officer Mr. Thomas E. Jorden Chief Executive Officer, President & Chairman