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Coterra Energy Inc. CTRA
Energy - Oil & Gas Exploration & Production - NYSE - US
Watchlist
$ 24.935
-4.02 %
$ 19.1 B
Market Cap
16.54
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one CTRA stock under the worst case scenario is HIDDEN Compared to the current market price of 24.9 USD, Coterra Energy Inc. is HIDDEN

CTRA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one CTRA stock under the base case scenario is HIDDEN Compared to the current market price of 24.9 USD, Coterra Energy Inc. is HIDDEN

CTRA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one CTRA stock under the best case scenario is HIDDEN Compared to the current market price of 24.9 USD, Coterra Energy Inc. is HIDDEN

CTRA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CTRA

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1M -16%
6M 6%
1Y -9%
3Y -13%
5Y 58.0%
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$22.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
1.77 B REVENUE
-68.86%
Growth Rates
1Year -68.86%
3Years -19.94%
5Years -3.05%
7Years 0.05%
10Years -2.03%
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%
530 M REVENUE
-61.00%
Growth Rates
1Year -68.86%
3Years -19.94%
5Years -3.05%
7Years 0.05%
10Years -2.03%
326 M OPERATING INCOME
-0.31%
Growth Rates
1Year -35.52%
3Years -3.88%
5Years 20.32%
7Years 41.19%
10Years 29.32%
297 M NET INCOME
17.86%
Growth Rates
1Year -31.02%
3Years -1.08%
5Years 10.48%
7Years 41.16%
10Years 26.78%
626 M OPERATING CASH FLOW
-17.09%
Growth Rates
1Year -23.59%
3Years 18.80%
5Years 14.09%
7Years 17.61%
10Years 8.50%
-435 M INVESTING CASH FLOW
-212.95%
Growth Rates
1Year 14.42%
3Years -87.86%
5Years -26.50%
7Years -13.95%
10Years -0.57%
1.24 B FINANCING CASH FLOW
246.16%
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 951 M
Other Current Assets 332 M
Non-Current Assets 17.9 B
Long-Term Investments 0
PP&E 17.9 B
Other Non-Current Assets 0
9.61 %4.48 %84.34 %Total Assets$21.2b
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 1.77 B
Cost Of Revenue 976 M
Gross Profit 794 M
Operating Expenses 606 M
Operating Income 1.39 B
Other Expenses 268 M
Net Income 1.12 B
2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m002b(976m)794m(606m)1b(268m)1bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
44.86% GROSS MARGIN
44.86%
Averages
1Year 44.86%
3Years 51.75%
5Years 48.16%
7Years 48.04%
10Years 38.29%
78.47% OPERATING MARGIN
78.47%
Averages
1Year 78.47%
3Years 57.97%
5Years 47.88%
7Years 43.05%
10Years 23.71%
63.33% NET MARGIN
63.33%
Averages
1Year 63.33%
3Years 45.61%
5Years 36.82%
7Years 34.65%
10Years 20.37%
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%
5.73% ROIC
5.73%
Averages
1Year 5.73%
3Years 11.89%
5Years 9.55%
7Years 10.45%
10Years 6.62%
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 2.8 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 $33.9 , with forecasts ranging from a low of $28 to a high of $39 .
CTRA Lowest Price Target Wall Street Target
28 USD 12.29%
CTRA Average Price Target Wall Street Target
33.9 USD 36.02%
CTRA Highest Price Target Wall Street Target
39 USD 56.41%
Price
Max Price Target
Min Price Target
Average Price Target
4040383836363434323230302828262624242222Jun '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
0.82% 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
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 - 1 week ago
These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. zacks.com - 2 weeks ago
Natural Gas Dips on Tariffs and Mild Weather: What Lies Ahead? Despite the weekly drop in natural gas prices, investors should keep an eye on stocks such as AR, CTRA and GPOR. zacks.com - 2 weeks ago
Coterra Energy Schedules First-Quarter 2025 Results Conference Call for Tuesday, May 6, 2025 HOUSTON--(BUSINESS WIRE)--Coterra Energy Inc. (“Coterra” or the “Company”) (NYSE: CTRA) today announced it will host a conference call on Tuesday, May 6, 2025, at 9:00 AM CT (10:00 AM ET) to discuss first-quarter 2025 financial and operating results. The Company plans to announce first-quarter 2025 results after the market closes on Monday, May 5, 2025. Conference Call Information Date: Tuesday, May 6, 2025 Time: 9:00 AM CT / 10:00 AM ET USA / International Toll +1 (646) 307-1963 USA - Toll-Fre. businesswire.com - 3 weeks ago
These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. zacks.com - 1 month ago
Coterra Energy (CTRA) Ascends While Market Falls: Some Facts to Note Coterra Energy (CTRA) reachead $28.63 at the closing of the latest trading day, reflecting a +0.39% change compared to its last close. zacks.com - 1 month ago
Cabot (CTRA) Up 7.1% Since Last Earnings Report: Can It Continue? Cabot (CTRA) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Natural Gas Prices Slip on First Inventory Build of 2025 Despite the weekly drop in natural gas prices, investors should keep an eye on stocks such as AR, CTRA and GPOR. zacks.com - 1 month ago
Coterra Energy Bets on Marcellus - Should Investors Follow? While CTRA's Marcellus operations are crucial for its natural gas strategy, the company's Permian assets serve as a reliable source of free cash flow. zacks.com - 1 month ago
Natural Gas Supplies Fell Last Week - Is Its Uptrend Still Intact? Despite natural gas' weekly decline, investors would be wise to focus on stocks such as AR. CTRA and GPOR. zacks.com - 1 month ago
Coterra Energy (CTRA) Advances While Market Declines: Some Information for Investors Coterra Energy (CTRA) closed at $26.88 in the latest trading session, marking a +0.49% move from the prior day. zacks.com - 1 month ago
Analysts Say 6 Rising Stocks Are Your Best Bets Amid Trump It might be tempting to pull your money out of the S&P 500 given President Trump's trade-war mongering. The post Analysts Say 6 Rising Stocks Are Your Best Bets Amid Trump appeared first on Investor's Business Daily. investors.com - 1 month ago
8. Profile Summary

Coterra Energy Inc. CTRA

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COUNTRY US
INDUSTRY Oil & Gas Exploration & Production
MARKET CAP $ 19.1 B
Dividend Yield 0.82%
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. Todd M. Roemer Vice President & Chief Accounting Officer Mr. Michael D. Deshazer Senior Vice President of Business Units Mr. Daniel Dennis Guffey C.F.A. Vice President of Finance, Investor Relations & Treasurer Mr. Thomas E. Jorden Chief Executive Officer, President & Chairman Mr. Blake A. Sirgo Senior Vice President of Operations Mr. Kevin William Smith Senior Vice President & Chief Technology Officer Mr. Adam M. Vela Senior Vice President & General Counsel Ms. Andrea M. Alexander Senior Vice President & Chief Human Resources Officer Mr. Stephen Parker Bell Executive Vice President of Business Development Mr. Shannon E. Young III Executive Vice President & Chief Financial Officer