Overview Dividends

(CTRA) Coterra Energy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1270971039

Oil, Natural Gas, Natural Gas Liquids

Oil & Gas Exploration & Production
Market Cap in USD: 20,048m

IPO / Inception: 1990-02-08
Return 12m vs S&P 500: -2.70%

EPS (Earnings per Share)

EPS CAGR: -17.14%
EPS Trend: -64.1%

Last SUE: -0.66
Qual. Beats: 0

Revenue

Rev. CAGR: -4.32%
Rev. Trend: -47.6%

Last SUE: 0.91
Qual. Beats: 1

Dividends

Dividend Yield	3.40%
Yield on Cost 5y	6.76%
Yield CAGR 5y	20.38%
Payout Consistency	92.0%
Payout Ratio	37.1%

Risk via 5d forecast
Volatility	28.8%
Value at Risk 5%th	48.0%
Relative Tail Risk	1.23%

Reward TTM
Sharpe Ratio	0.28
Alpha	-3.93
CAGR/Max DD	0.21

Character TTM
Hurst Exponent	0.361
Beta	0.684
Beta Downside	0.963

Drawdowns 3y
Max DD	23.62%
Mean DD	9.55%
Median DD	8.74%

Description: CTRA Coterra Energy October 16, 2025

Coterra Energy Inc. (CTRA) is an independent U.S. oil-and-gas producer focused on three core acreage packages: roughly 2.97 million net acres in the Permian Basin (West Texas & SE New Mexico), about 1.86 million net acres in the Marcellus Shale (Susquehanna County, PA), and approximately 1.81 million net acres in the Anadarko Basin (mid-continent Oklahoma). The company also operates natural-gas and salt-water gathering and disposal infrastructure in Texas and markets its gas to a broad mix of industrial, utility, and pipeline customers. Coterra was incorporated in 1989 and is headquartered in Houston, Texas.

Recent quarterly data (Q4 2023) show average production of ~200 k boe/d, with a 12 % year-over-year increase driven largely by higher Permian output. The firm generated $1.1 billion of operating cash flow and reduced net debt to $2.3 billion, reflecting a disciplined capital-allocation strategy. Key economic drivers include the ongoing recovery in oil prices (WTI ≈ $85/bbl) and the volatility of natural-gas prices (Henry Hub ≈ $2.80/MMBtu), both of which are heavily influenced by U.S. macro-policy on energy security and the pace of global LNG demand growth.

For a deeper dive into Coterra’s valuation metrics, production forecasts, and sensitivity to commodity price swings, you may find ValueRay’s analyst toolkit useful for extending your research.

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (1.65b TTM) > 0 and > 6% of Revenue (6% = 420.7m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 0.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 0.53% (prev 11.89%; Δ -11.36pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.15 (>3.0%) and CFO 3.68b > Net Income 1.65b (YES >=105%, WARN >=100%)

Net Debt (4.02b) to EBITDA (4.42b) ratio: 0.91 <= 3.0 (WARN <= 3.5)

Current Ratio 1.02 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (763.0m) change vs 12m ago 2.55% (target <= -2.0% for YES)

Gross Margin 36.64% (prev 32.38%; Δ 4.26pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 31.78% (prev 27.38%; Δ 4.40pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 12.06 (EBITDA TTM 4.42b / Interest Expense TTM 185.0m) >= 6 (WARN >= 3)

Altman Z'' 2.37

(A) 0.00 = (Total Current Assets 1.53b - Total Current Liabilities 1.49b) / Total Assets 24.01b

(B) 0.28 = Retained Earnings (Balance) 6.70b / Total Assets 24.01b

(D) 0.73 = Book Value of Equity 6.79b / Total Liabilities 9.29b

Total Rating: 2.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 60.38

1. Piotroski 6.0pt

2. FCF Yield 6.02%

3. FCF Margin 20.65%

4. Debt/Equity 0.28

5. Debt/Ebitda 0.91

6. ROIC - WACC (= 2.13)%

7. RoE 11.63%

8. Rev. Trend -47.62%

9. EPS Trend -64.13%

What is the price of CTRA shares?

As of December 18, 2025, the stock is trading at USD 25.92 with a total of 6,853,353 shares traded.
Over the past week, the price has changed by -4.07%, over one month by -0.19%, over three months by +7.22% and over the past year by +9.42%.

Is CTRA a buy, sell or hold?

Coterra Energy has received a consensus analysts rating of 4.31. Therefore, it is recommended to buy CTRA.

Strong Buy: 12
Buy: 10
Hold: 4
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the CTRA price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	32.4	24.8%
Analysts Target Price	32.4	24.8%
ValueRay Target Price	27.5	6%

CTRA Fundamental Data Overview December 16, 2025

Market Cap USD = 20.05b (20.05b USD * 1.0 USD.USD)
P/E Trailing = 12.162
P/E Forward = 9.7276
P/S = 3.0075
P/B = 1.359
P/EG = 44.6673
Beta = 0.309
Revenue TTM = 7.01b USD
EBIT TTM = 2.23b USD
EBITDA TTM = 4.42b USD
Long Term Debt = 3.67b USD (from longTermDebt, last quarter)
Short Term Debt = 329.0m USD (from shortTermDebt, last quarter)
Debt = 4.12b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.02b USD (from netDebt column, last quarter)
Enterprise Value = 24.07b USD (20.05b + Debt 4.12b - CCE 98.0m)
Interest Coverage Ratio = 12.06 (Ebit TTM 2.23b / Interest Expense TTM 185.0m)
FCF Yield = 6.02% (FCF TTM 1.45b / Enterprise Value 24.07b)
FCF Margin = 20.65% (FCF TTM 1.45b / Revenue TTM 7.01b)
Net Margin = 23.47% (Net Income TTM 1.65b / Revenue TTM 7.01b)
Gross Margin = 36.64% ((Revenue TTM 7.01b - Cost of Revenue TTM 4.44b) / Revenue TTM)
Gross Margin QoQ = 35.55% (prev 32.08%)
Tobins Q-Ratio = 1.00 (Enterprise Value 24.07b / Total Assets 24.01b)
Interest Expense / Debt = 1.21% (Interest Expense 50.0m / Debt 4.12b)
Taxrate = 23.88% (101.0m / 423.0m)
NOPAT = 1.70b (EBIT 2.23b * (1 - 23.88%))
Current Ratio = 1.02 (Total Current Assets 1.53b / Total Current Liabilities 1.49b)
Debt / Equity = 0.28 (Debt 4.12b / totalStockholderEquity, last quarter 14.72b)
Debt / EBITDA = 0.91 (Net Debt 4.02b / EBITDA 4.42b)
Debt / FCF = 2.78 (Net Debt 4.02b / FCF TTM 1.45b)
Total Stockholder Equity = 14.15b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.86% (Net Income 1.65b / Total Assets 24.01b)
RoE = 11.63% (Net Income TTM 1.65b / Total Stockholder Equity 14.15b)
RoCE = 12.51% (EBIT 2.23b / Capital Employed (Equity 14.15b + L.T.Debt 3.67b))
RoIC = 9.37% (NOPAT 1.70b / Invested Capital 18.13b)
WACC = 7.23% (E(20.05b)/V(24.16b) * Re(8.53%) + D(4.12b)/V(24.16b) * Rd(1.21%) * (1-Tc(0.24)))
Discount Rate = 8.53% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.58%
[DCF Debug] Terminal Value 76.25% ; FCFE base≈1.32b ; Y1≈1.29b ; Y5≈1.32b
Fair Price DCF = 28.21 (DCF Value 21.48b / Shares Outstanding 761.4m; 5y FCF grow -2.75% → 3.0% )
EPS Correlation: -64.13 | EPS CAGR: -17.14% | SUE: -0.66 | # QB: 0
Revenue Correlation: -47.62 | Revenue CAGR: -4.32% | SUE: 0.91 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.73 | Chg30d=-0.022 | Revisions Net=-1 | Analysts=16
EPS next Year (2026-12-31): EPS=2.61 | Chg30d=-0.094 | Revisions Net=-7 | Growth EPS=+18.1% | Growth Revenue=+5.2%

Additional Sources for CTRA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle