(CTRA) Coterra Energy - Ratings and Ratios
Oil, Natural Gas, Natural Gas Liquids
CTRA EPS (Earnings per Share)
CTRA Revenue
Description: CTRA Coterra Energy
Coterra Energy Inc. is a US-based independent oil and gas company with a significant presence in key shale plays, including the Permian Basin, Marcellus Shale, and Anadarko Basin. The companys diversified portfolio of approximately 664,000 net acres across these regions provides a solid foundation for exploration, development, and production of oil, natural gas, and natural gas liquids.
From a operational perspective, Coterra Energys properties are well-positioned to capitalize on the growing demand for energy. The Permian Basin, with its significant net acres in west Texas and southeast New Mexico, is a key driver of the companys production growth. Additionally, the companys Marcellus Shale properties in Pennsylvania and Anadarko Basin assets in Oklahoma provide further opportunities for expansion. Coterra Energys midstream operations, including natural gas and saltwater gathering and disposal systems in Texas, also contribute to the companys overall value proposition.
To evaluate Coterra Energys performance, key performance indicators (KPIs) such as production growth rate, reserve replacement ratio, and operating costs per barrel of oil equivalent (BOE) are essential. Other relevant metrics include the companys debt-to-equity ratio, return on capital employed (ROCE), and earnings before interest, taxes, depreciation, and amortization (EBITDA) margin. As of the latest available data, Coterra Energys production growth rate is a key driver of its revenue growth, with a reported production level of approximately 234 MBOE/d. The companys operating costs per BOE are around $4.50, indicating a relatively efficient operation.
From a financial perspective, Coterra Energys market capitalization of $19.3 billion and enterprise value of around $24 billion suggest a significant presence in the oil and gas exploration and production (E&P) sector. The companys dividend yield, payout ratio, and cash flow generation capabilities are also important factors to consider when evaluating its investment potential. With a dividend yield of around 2.5% and a payout ratio of approximately 30%, Coterra Energys dividend profile appears attractive to income-seeking investors.
CTRA Stock Overview
| Market Cap in USD | 18,590m |
| Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 1990-02-08 |
CTRA Stock Ratings
| Growth Rating | 13.0% |
| Fundamental | 63.7% |
| Dividend Rating | 63.1% |
| Return 12m vs S&P 500 | -8.17% |
| Analyst Rating | 4.31 of 5 |
CTRA Dividends
| Dividend Yield 12m | 3.56% |
| Yield on Cost 5y | 5.80% |
| Annual Growth 5y | 16.00% |
| Payout Consistency | 95.1% |
| Payout Ratio | 41.6% |
CTRA Growth Ratios
| Growth Correlation 3m | -53.2% |
| Growth Correlation 12m | 9.2% |
| Growth Correlation 5y | 69.9% |
| CAGR 5y | -1.70% |
| CAGR/Max DD 3y | -0.07 |
| CAGR/Mean DD 3y | -0.13 |
| Sharpe Ratio 12m | 1.86 |
| Alpha | -10.12 |
| Beta | 0.936 |
| Volatility | 25.85% |
| Current Volume | 5701.2k |
| Average Volume 20d | 5083.7k |
| Stop Loss | 23.4 (-3.2%) |
| Signal | 0.03 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (1.58b TTM) > 0 and > 6% of Revenue (6% = 389.4m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 8.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.62% (prev 12.07%; Δ -9.45pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 3.46b > Net Income 1.58b (YES >=105%, WARN >=100%) |
| Net Debt (4.20b) to EBITDA (4.15b) ratio: 1.01 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (759.0m) change vs 12m ago 1.47% (target <= -2.0% for YES) |
| Gross Margin 34.79% (prev 34.88%; Δ -0.09pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 29.01% (prev 26.82%; Δ 2.19pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 13.21 (EBITDA TTM 4.15b / Interest Expense TTM 159.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.31
| (A) 0.01 = (Total Current Assets 1.52b - Total Current Liabilities 1.35b) / Total Assets 23.98b |
| (B) 0.27 = Retained Earnings (Balance) 6.54b / Total Assets 23.98b |
| (C) 0.09 = EBIT TTM 2.10b / Avg Total Assets 22.37b |
| (D) 0.70 = Book Value of Equity 6.64b / Total Liabilities 9.43b |
| Total Rating: 2.31 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.71
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 14.27% = 5.0 |
| 3. FCF Margin 49.87% = 7.50 |
| 4. Debt/Equity 0.29 = 2.46 |
| 5. Debt/Ebitda 1.03 = 1.73 |
| 6. ROIC - WACC 2.27% = 2.84 |
| 7. RoE 11.48% = 0.96 |
| 8. Rev. Trend -33.24% = -1.66 |
| 9. Rev. CAGR -14.61% = -2.44 |
| 10. EPS Trend -46.72% = -1.17 |
| 11. EPS CAGR -25.28% = -2.50 |
What is the price of CTRA shares?
Over the past week, the price has changed by +1.38%, over one month by +0.62%, over three months by -7.88% and over the past year by +9.18%.
Is Coterra Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CTRA is around 21.22 USD . This means that CTRA is currently overvalued and has a potential downside of -12.24%.
Is CTRA a buy, sell or hold?
- 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 | 33.3 | 37.6% |
| Analysts Target Price | 33.3 | 37.6% |
| ValueRay Target Price | 23.6 | -2.6% |
Last update: 2025-09-16 04:33
CTRA Fundamental Data Overview
CCE Cash And Equivalents = 192.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 11.6555
P/E Forward = 7.7519
P/S = 2.983
P/B = 1.2771
P/EG = 44.6673
Beta = 0.311
Revenue TTM = 6.49b USD
EBIT TTM = 2.10b USD
EBITDA TTM = 4.15b USD
Long Term Debt = 4.17b USD (from longTermDebt, last quarter)
Short Term Debt = 103.0m USD (from shortTermDebt, last quarter)
Debt = 4.28b USD (Calculated: Short Term 103.0m + Long Term 4.17b)
Net Debt = 4.20b USD (from netDebt column, last quarter)
Enterprise Value = 22.68b USD (18.59b + Debt 4.28b - CCE 192.0m)
Interest Coverage Ratio = 13.21 (Ebit TTM 2.10b / Interest Expense TTM 159.0m)
FCF Yield = 14.27% (FCF TTM 3.24b / Enterprise Value 22.68b)
FCF Margin = 49.87% (FCF TTM 3.24b / Revenue TTM 6.49b)
Net Margin = 24.28% (Net Income TTM 1.58b / Revenue TTM 6.49b)
Gross Margin = 34.79% ((Revenue TTM 6.49b - Cost of Revenue TTM 4.23b) / Revenue TTM)
Tobins Q-Ratio = 3.42 (Enterprise Value 22.68b / Book Value Of Equity 6.64b)
Interest Expense / Debt = 1.24% (Interest Expense 53.0m / Debt 4.28b)
Taxrate = 16.65% (224.0m / 1.34b)
NOPAT = 1.75b (EBIT 2.10b * (1 - 16.65%))
Current Ratio = 1.13 (Total Current Assets 1.52b / Total Current Liabilities 1.35b)
Debt / Equity = 0.29 (Debt 4.28b / last Quarter total Stockholder Equity 14.56b)
Debt / EBITDA = 1.03 (Net Debt 4.20b / EBITDA 4.15b)
Debt / FCF = 1.32 (Debt 4.28b / FCF TTM 3.24b)
Total Stockholder Equity = 13.73b (last 4 quarters mean)
RoA = 6.57% (Net Income 1.58b, Total Assets 23.98b )
RoE = 11.48% (Net Income TTM 1.58b / Total Stockholder Equity 13.73b)
RoCE = 11.73% (Ebit 2.10b / (Equity 13.73b + L.T.Debt 4.17b))
RoIC = 10.15% (NOPAT 1.75b / Invested Capital 17.25b)
WACC = 7.88% (E(18.59b)/V(22.87b) * Re(9.46%)) + (D(4.28b)/V(22.87b) * Rd(1.24%) * (1-Tc(0.17)))
Shares Correlation 3-Years: -57.58 | Cagr: -0.44%
Discount Rate = 9.46% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.28% ; FCFE base≈2.33b ; Y1≈2.33b ; Y5≈2.47b
Fair Price DCF = 44.90 (DCF Value 34.26b / Shares Outstanding 763.1m; 5y FCF grow -0.58% → 3.0% )
Revenue Correlation: -33.24 | Revenue CAGR: -14.61%
Rev Growth-of-Growth: 50.57
EPS Correlation: -46.72 | EPS CAGR: -25.28%
EPS Growth-of-Growth: 94.64
Additional Sources for CTRA Stock
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