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

CTRA EPS (Earnings per Share)

EPS Growth (3Y CAGR): -31.49%
EPS Trend (3Y Correlation): -45.2%

CTRA Revenue

Revenue Growth (3Y CAGR): -7.92%
Revenue Trend (3Y Correlation): 9.3%

Risk via 10d forecast
Volatility	24.3%
Value at Risk 5%th	40.2%

Reward
Sharpe Ratio	0.41
Alpha	5.57

Character
Hurst Exponent	0.536
Beta	0.321

Drawdowns 3y
Max DD	23.62%
Mean DD	10.66%

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.

CTRA Stock Overview

Market Cap in USD	20,230m
Sub-Industry	Oil & Gas Exploration & Production
IPO / Inception	1990-02-08
Return 12m vs S&P 500	-5.50%
Analyst Rating	4.31 of 5

CTRA Dividends

Dividend Yield	3.25%
Yield on Cost 5y	6.35%
Yield CAGR 5y	20.38%
Payout Consistency	94.6%
Payout Ratio	40.4%

CTRA Growth Ratios

CAGR	2.28%
CAGR/Max DD Calmar Ratio	0.10
CAGR/Mean DD Pain Ratio	0.21
Current Volume	7964.6k
Average Volume	8483.4k

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 (3.82b) to EBITDA (4.42b) ratio: 0.86 <= 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'' 2.36

(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) 0.72 = Book Value of Equity 6.71b / Total Liabilities 9.28b

Total Rating: 2.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 67.07

1. Piotroski 6.0pt = 1.0

2. FCF Yield 6.02% = 3.01

3. FCF Margin 20.65% = 5.16

4. Debt/Equity 0.27 = 2.47

5. Debt/Ebitda 0.86 = 1.94

6. ROIC - WACC (= 3.27)% = 4.08

7. RoE 11.63% = 0.97

8. Rev. Trend 9.31% = 0.70

9. EPS Trend -45.18% = -2.26

What is the price of CTRA shares?

As of November 12, 2025, the stock is trading at USD 26.79 with a total of 7,964,566 shares traded.
Over the past week, the price has changed by +3.64%, over one month by +15.62%, over three months by +12.84% and over the past year by +9.11%.

Is Coterra Energy a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Coterra Energy (NYSE:CTRA) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 67.07 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CTRA is around 25.54 USD . This means that CTRA is currently overvalued and has a potential downside of -4.67%.

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	31.9	19%
Analysts Target Price	31.9	19%
ValueRay Target Price	27.9	4.1%

CTRA Fundamental Data Overview November 10, 2025

Market Cap USD = 20.23b (20.23b USD * 1.0 USD.USD)
P/E Trailing = 12.3009
P/E Forward = 7.3692
P/S = 3.0348
P/B = 1.2137
P/EG = 44.6673
Beta = 0.321
Revenue TTM = 7.01b USD
EBIT TTM = 2.23b USD
EBITDA TTM = 4.42b USD
Long Term Debt = 3.54b USD (from longTermDebt, last fiscal year)
Short Term Debt = 250.0m USD (from shortTermDebt, last quarter)
Debt = 3.92b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.82b USD (from netDebt column, last quarter)
Enterprise Value = 24.05b USD (20.23b + Debt 3.92b - 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 24.05b)
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 24.05b / Total Assets 24.01b)
Interest Expense / Debt = 1.27% (Interest Expense 50.0m / Debt 3.92b)
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 = 0.27 (Debt 3.92b / totalStockholderEquity, last quarter 14.72b)
Debt / EBITDA = 0.86 (Net Debt 3.82b / EBITDA 4.42b)
Debt / FCF = 2.64 (Net Debt 3.82b / 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 = 12.61% (EBIT 2.23b / Capital Employed (Equity 14.15b + L.T.Debt 3.54b))
RoIC = 9.45% (NOPAT 1.70b / Invested Capital 17.96b)
WACC = 6.19% (E(20.23b)/V(24.15b) * Re(7.20%) + D(3.92b)/V(24.15b) * Rd(1.27%) * (1-Tc(0.24)))
Discount Rate = 7.20% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.58%
[DCF Debug] Terminal Value 78.02% ; FCFE base≈1.32b ; Y1≈1.29b ; Y5≈1.32b
Fair Price DCF = 30.87 (DCF Value 23.50b / Shares Outstanding 761.4m; 5y FCF grow -2.75% → 3.0% )
EPS Correlation: -45.18 | EPS CAGR: -31.49% | SUE: -1.00 | # QB: 0
Revenue Correlation: 9.31 | Revenue CAGR: -7.92% | SUE: 0.91 | # QB: 1

Additional Sources for CTRA Stock

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