Coterra Energy Inc. (CTRA)

Basic

  • Market Cap

    $19.62B

  • EV

    $21.34B

  • Shares Out

    752.19M

  • Revenue

    $6,394M

  • Employees

    981

Margins

  • Gross

    75.6%

  • EBITDA

    70.46%

  • Operating

    45.06%

  • Pre-Tax

    44.53%

  • Net

    35.05%

  • FCF

    35.16%

Returns (5Yr Avg)

  • ROA

    10.55%

  • ROE

    23.05%

  • ROCE

    18.24%

  • ROIC

    14.42%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $32.72

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $8.38

  • Earnings (Dil)

    $2.91

  • FCF

    $2.93

  • Book Value

    $16.98

Growth (CAGR)

  • Rev 3Yr

    63.77%

  • Rev 5Yr

    27.42%

  • Rev 10Yr

    14.66%

  • Dil EPS 3Yr

    76.15%

  • Dil EPS 5Yr

    40.88%

  • Dil EPS 10Yr

    17.69%

  • Rev Fwd 2Yr

    -14.46%

  • EBITDA Fwd 2Yr

    -17.35%

  • EPS Fwd 2Yr

    -23.71%

  • EPS LT Growth Est

    31.02%

Dividends

  • Yield

    —

  • Payout

    56.38%

  • DPS

    $1.65

  • DPS Growth 3Yr

    60.38%

  • DPS Growth 5Yr

    48.3%

  • DPS Growth 10Yr

    41.86%

  • DPS Growth Fwd 2Yr

    12.73%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

2,139.4

1,985.0

1,405.0

3,657.0

9,449.0

6,327.0

Impairment of Oil, Gas & Mineral Properties

—

—

—

—

—

—

Other Revenues, Total

4.3

—

—

13.0

65.0

67.0

Total Revenues

2,143.7

1,985.0

1,405.0

3,670.0

9,514.0

6,394.0

Total Revenues % Chg.

22.7%

-7.4%

-29.2%

161.2%

159.2%

-31.3%

Cost of Goods Sold, Total

750.6

652.0

644.0

819.0

1,415.0

1,560.0

Gross Profit

1,393.1

1,333.0

761.0

2,851.0

8,099.0

4,834.0

Selling General & Admin Expenses, Total

96.6

95.0

106.0

164.0

327.0

287.0

Exploration / Drilling Costs, Total

113.8

20.0

15.0

18.0

29.0

20.0

Depreciation & Amortization

417.5

406.0

391.0

693.0

1,635.0

1,624.0

Impairment of Oil, Gas & Mineral Properties

—

—

—

—

—

—

Other Operating Expenses

-21.8

-64.0

-47.0

304.0

829.0

22.0

Other Operating Expenses, Total

606.2

457.0

465.0

1,179.0

2,820.0

1,953.0

Operating Income

787.0

876.0

296.0

1,672.0

5,279.0

2,881.0

Interest Expense, Total

-73.2

-55.0

-54.0

-72.0

-114.0

-101.0

Interest And Investment Income

—

—

—

—

7.0

35.0

Net Interest Expenses

-73.2

-55.0

-54.0

-72.0

-107.0

-66.0

Income (Loss) On Equity Invest.

1.1

81.0

—

—

—

—

Other Non Operating Income (Expenses)

-0.5

-1.0

—

10.0

39.0

39.0

EBT, Excl. Unusual Items

714.5

901.0

242.0

1,610.0

5,211.0

2,854.0

Merger & Related Restructuring Charges

—

—

—

-106.0

-69.0

-21.0

Gain (Loss) On Sale Of Assets

-16.3

-1.0

—

-2.0

-1.0

12.0

Other Unusual Items

—

—

—

—

28.0

2.0

EBT, Incl. Unusual Items

698.1

900.0

242.0

1,502.0

5,169.0

2,847.0

Income Tax Expense

141.1

219.0

41.0

344.0

1,104.0

606.0

Earnings From Continuing Operations

557.0

681.0

201.0

1,158.0

4,065.0

2,241.0

Net Income

557.0

681.0

201.0

1,158.0

4,065.0

2,241.0

Preferred Dividend and Other Adjustments

—

—

—

3.0

8.0

8.0

Net Income to Common Incl Extra Items

557.0

681.0

201.0

1,155.0

4,057.0

2,233.0

Net Income to Common Excl. Extra Items

557.0

681.0

201.0

1,155.0

4,057.0

2,233.0

Total Shares Outstanding

422.7

397.9

398.9

813.5

768.2

753.0

Weighted Avg. Shares Outstanding

445.5

416.0

399.0

503.0

796.0

763.0

Weighted Avg. Shares Outstanding Dil

447.6

418.0

401.0

504.0

799.0

766.8

EPS

1.3

1.6

0.5

2.3

5.1

2.9

EPS Diluted

1.2

1.6

0.5

2.3

5.1

2.9

EBITDA

1,204.5

1,282.0

687.0

2,365.0

6,914.0

4,505.0