Coterra Energy Inc.(CTRA) Stock Research - Grey Stern Research

Coterra Energy Inc. (CTRA) Stock Analysis

$25.78 (0.23%)

CTRA Financial Performance


Use the table below to view Coterra Energy Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $25.72 -
52 Week Low $23.73 -
52 Week High $29.89 -
Market Cap $19.1 Billion 7/11
Gross Margin 33% 5/11
Profit Margin 26% 3/11
EBITDA margin 59% 3/11
Q1 - 2024 Revenue $1.4 Billion 9/11
Q1 - 2024 Earnings $352.0 Million 7/11
Q1 - 2024 Free Cash Flow $398.0 Million 6/11
Trailing 4 Quarters Revenue $5.3 Billion 8/11
Trailing 4 Quarters Earnings $1.3 Billion 8/11
Quarterly Earnings Growth -48% 8/11
Annual Earnings Growth -66% 8/11
Quarterly Revenue Growth -23% 9/11
Annual Revenue Growth -38% 9/11
Cash On Hand $1.3 Billion 3/11
Short Term Debt $698.0 Million 4/11
Long Term Debt $2.1 Billion 10/11

Coterra Energy Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Coterra Energy Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 14.72 3/11
PS 3.59 3/11
PB 1.46 9/11
PC 14.75 9/11
Liabilities to Equity 0.60 9/11
ROA 0.06 8/11
ROE 0.10 9/11
Current Ratio 2.67 3/11
Quick Ratio 0.20 2/11
Long Term Debt to Equity 0.16 10/11
Debt to Equity 0.23 9/11
Burn Rate -13.74 10/11
Cash to Cap 0.07 1/11
CCR 1.13 4/11
EV to EBITDA 25.88 5/11
EV to Revenue 3.90 4/11

Company Details

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.

CEO:

Website: https://www.coterra.com

Address: Three Memorial City Plaza Houston, TX

Exchange: New York Stock Exchange

Industry: Oil & Gas E&P

Coterra Energy Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Coterra Energy Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Marathon Oil Corporation MRO $15.7 Billion
Southwestern Energy Company SWN $7.2 Billion
Devon Energy Corporation DVN $29.1 Billion
ConocoPhillips COP $129.1 Billion
EOG Resources, Inc. EOG $73.1 Billion
Occidental Petroleum Corporation OXY $53.7 Billion
Antero Resources Corporation AR $9.2 Billion
Pioneer Natural Resources Company PXD $63.0 Billion
Range Resources Corporation RRC $7.7 Billion
Diamondback Energy, Inc. FANG $35.8 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CTRA Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 1.4 Billion $352.0 Million
Q4 2023 $ 1.4 Billion $416.0 Million
Q3 2023 $ 1.4 Billion $323.0 Million
Q2 2023 $ 1.2 Billion $209.0 Million
Q1 2023 $ 1.8 Billion $677.0 Million
Q4 2022 $ 2.3 Billion $1.0 Billion
Q3 2022 $ 1.7 Billion $1.2 Billion
Q2 2022 $ 1.5 Billion $1.2 Billion

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CTRA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $1.3 Billion $21.0 Billion $3.0 Billion $13.1 Billion
Q4 2023 $965.0 Million $20.7 Billion $2.5 Billion $13.0 Billion
Q3 2023 $847.0 Million $20.1 Billion $2.2 Billion $12.8 Billion
Q2 2023 $841.0 Million $19.9 Billion $2.2 Billion $12.7 Billion
Q1 2023 $973.0 Million $20.1 Billion $2.2 Billion $12.6 Billion
Q4 2022 $673.0 Million $20.2 Billion $2.3 Billion $12.7 Billion
Q3 2022 $778.0 Million $19.8 Billion $2.2 Billion $12.1 Billion
Q2 2022 $1.1 Billion $20.2 Billion $3.1 Billion $11.8 Billion

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CTRA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $398.0 Million -$458.0 Million $333.0 Million
Q4 2023 $290.0 Million -$470.0 Million $109.0 Million
Q3 2023 $210.0 Million -$548.0 Million $6.0 Million
Q2 2023 $49.0 Million -$597.0 Million -$133.0 Million
Q1 2023 $1.0 Billion -$484.0 Million $300.0 Million
Q4 2022 $979.0 Million -$505.0 Million -$105.0 Million
Q3 2022 $1.3 Billion -$460.0 Million -$281.0 Million
Q2 2022 $405.0 Million -$474.0 Million -$388.0 Million

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