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Coterra Energy Inc. Stock Research

CTRA

26.10USD-0.82(-3.05%)Market Closed
Watchlist

Market Summary

USD26.10-0.82
Market Closed
-3.05%

CTRA Alerts

CTRA Stock Price

CTRA RSI Chart

CTRA Valuation

Market Cap

19.7B

Price/Earnings (Trailing)

6.33

Price/Sales (Trailing)

2.58

EV/EBITDA

3.38

Price/Free Cashflow

3.65

CTRA Price/Sales (Trailing)

CTRA Profitability

EBT Margin

57.94%

Return on Equity

32.7%

Return on Assets

20.53%

Free Cashflow Yield

27.38%

CTRA Fundamentals

CTRA Revenue

Revenue (TTM)

7.6B

Revenue Y/Y

-54.62%

Revenue Q/Q

-26.97%

CTRA Earnings

Earnings (TTM)

3.1B

Earnings Y/Y

-82.99%

Earnings Q/Q

-69.13%

Price Action

52 Week Range

30.29
(Low)(High)

Last 7 days

-4.9%

Last 30 days

-4.5%

Last 90 days

12.5%

Trailing 12 Months

-2.4%

CTRA Financial Health

Current Ratio

1.66

Debt/Equity

0.18

Debt/Cashflow

2.44

CTRA Investor Care

Dividend Yield

6.02%

Dividend/Share (TTM)

1.57

Buy Backs (1Y)

5.98%

Diluted EPS (TTM)

3.96

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for CTRA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-07-10
Alexander Andrea
acquired
-
-
69,184
svp & chief hr officer
2023-07-06
Young, III Shannon E.
acquired
-
-
81,030
evp & chief financial officer
2023-05-16
HELMERICH HANS
gifted
-
-
-30,000
-
2023-05-10
HELMERICH HANS
acquired
-
-
8,177
-
2023-05-10
Eckley Paul
acquired
-
-
8,177
-
2023-05-10
WATTS MARCUS A
acquired
-
-
8,177
-
2023-05-10
Ables Dorothy M
acquired
-
-
8,177
-
2023-05-10
Boswell Robert S
acquired
-
-
8,177
-
2023-05-10
DINGES DAN O
acquired
-
-
8,177
-
2023-05-10
STEWART LISA A
acquired
-
-
8,177
-

1–10 of 50

Which funds bought or sold CTRA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
added
14.47
6,874
45,034
0.01%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
reduced
-83.96
-37,422
7,413
-%
2023-08-30
COOPERMAN LEON G
sold off
-100
-2,331,300
-
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
12,768
425,040
-%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
322
10,727
-%
2023-08-23
WOLVERINE TRADING, LLC
reduced
-15.07
-103,255
815,745
-%
2023-08-22
COMERICA BANK
new
-
304,000
304,000
0.03%
2023-08-22
Segment Wealth Management, LLC
added
-
107,794
3,585,140
0.37%
2023-08-21
VitalStone Financial, LLC
new
-
2,000
2,000
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-1.03
125,000
6,233,000
0.06%

1–10 of 48

Latest Funds Activity

Are funds buying CTRA calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CTRA
No. of Funds

Schedule 13G FIlings of Coterra Energy

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
aristotle capital management, llc
5.23%
41,257,693
SC 13G/A
Feb 09, 2023
vanguard group inc
11.54%
90,971,069
SC 13G/A
Feb 06, 2023
wellington management group llp
10.31%
81,311,345
SC 13G/A
Feb 06, 2023
state street corp
6.81%
53,687,695
SC 13G/A
Jan 25, 2023
blackrock inc.
8.9%
69,806,470
SC 13G/A
Jan 10, 2023
capital world investors
4.1%
32,518,161
SC 13G/A
Sep 09, 2022
wellington management group llp
10.16%
80,819,592
SC 13G
Feb 14, 2022
aristotle capital management, llc
5.33%
43,367,076
SC 13G/A
Feb 11, 2022
capital world investors
9.1%
74,260,277
SC 13G/A
Feb 10, 2022
state street corp
6.71%
54,572,539
SC 13G/A

Recent SEC filings of Coterra Energy

View All Filings
Date Filed Form Type Document
Sep 19, 2023
8-K
Current Report
Aug 08, 2023
10-Q
Quarterly Report
Aug 07, 2023
8-K
Current Report
Jul 11, 2023
4
Insider Trading
Jul 11, 2023
3
Insider Trading
Jul 10, 2023
4
Insider Trading
Jul 10, 2023
3
Insider Trading
Jun 26, 2023
S-8 POS
Employee Benefits Plan
Jun 26, 2023
S-8 POS
Employee Benefits Plan
Jun 15, 2023
8-K
Current Report

Peers (Alternatives to Coterra Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
60.2B
10.1B
-0.89% 66.15%
21.57
5.98
-4.76% -4.71%
53.4B
21.9B
-0.10% 30.86%
16.1
2.44
-9.80% -44.93%
38.9B
37.5B
-7.32% 36.88%
7.01
1.04
-12.82% -38.59%
32.6B
11.2B
7.06% -4.32%
-42.95
2.91
-9.46% -195.71%
19.7B
7.6B
-4.54% -2.40%
6.33
2.58
1.99% 9.69%
16.7B
20.5B
-3.48% 32.17%
5.53
0.82
-7.79% -31.70%
MID-CAP
7.3B
22.0B
-3.67% -0.89%
26.69
0.33
-9.91% -92.35%
6.5B
10.9B
2.76% -32.21%
-9.33
0.55
-18.81% -240.88%
3.0B
8.1B
0.87% 9.69%
-14.85
0.34
-7.14% -289.55%
2.5B
718.8M
-0.58% 3.51%
-52.61
3.43
-4.97% -3169.79%
SMALL-CAP
2.4B
1.6B
14.89% 60.15%
5.12
1.46
0.15% -25.43%
1.7B
-
8.40% -0.68%
-31.4
-
- -14.17%
1.1B
1.2B
-8.00% -32.01%
53.33
0.93
1.17% 131.41%
770.4M
757.6M
-9.47% -29.26%
-11.79
1.02
-6.28% 51.69%
357.7M
576.0M
-8.30% -18.38%
4.92
0.62
25.92% -27.63%

Coterra Energy News

StreetInsider.com
Form 487 FT 10965.
StreetInsider.com,
7 hours ago
Investing.com México
Barchart
Wheat Trying To Make A Move.
Barchart,
31 hours ago
InvestorsObserver
Zacks Investment Research

Returns for CTRA

Cumulative Returns on CTRA

-1.0%


10-Year Cumulative Returns

4.2%


7-Year Cumulative Returns

7.5%


5-Year Cumulative Returns

18.3%


3-Year Cumulative Returns

Risks for CTRA

What is the probability of a big loss on CTRA?

85.4%


Probability that Coterra Energy stock will be more than 20% underwater in next one year

25%


Probability that Coterra Energy stock will be more than 30% underwater in next one year.

12.3%


Probability that Coterra Energy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CTRA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Coterra Energy was unfortunately bought at previous high price.

Drawdowns

Financials for Coterra Energy

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-15.9%7,6429,0839,5149,5287,4935,2673,6701,9831,6751,5511,4491,4531,5491,7952,0662,3212,4372,3572,1881,9191,760
Operating Expenses---------------1,1901,2571,3491,4381,4011,7701,707
  S&GA Expenses-7.9%33636539645541234827014110110210610398.0097.0095.0010310510497.0093.0095.00
EBITDA-100.0%-6,8756,7346,6184,8663,0052,1337706666655786407909881,251------
EBITDA Margin-100.0%-0.76*0.71*0.69*0.65*0.57*0.58*0.39*0.41*0.43*0.39*0.43*0.49*0.55*0.61*------
Interest Expenses-54.5%5.0011.00-70.002.006.00-29.00-62.00-48.86-50.25-51.79-54.00-57.84-57.01-57.03-55.00-55.93-56.56-65.32-73.20-77.99-84.13
Earnings Before Taxes-25.0%3,9455,2635,1695,0953,6642,1171,5024413353332422964356319001,0181,063882698-86.03-223
EBT Margin-100.0%-0.58*0.54*0.53*0.49*0.40*0.41*0.22*0.20*0.21*0.16*0.20*0.27*0.35*0.44*------
Net Income-24.7%3,1144,1344,0653,9712,8391,6401,158351272273201216322472681809841703557238133
Net Income Margin-100.0%-0.46*0.43*0.42*0.38*0.31*0.32*0.18*0.17*0.18*0.14*0.15*0.20*0.26*0.33*------
Free Cashflow-100.0%-5,6285,4564,9233,3992,6991,6671,0239068647787338751,0651,446------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-1.3%19,87920,13920,15420,30520,64720,32719,9004,7314,6114,5514,5244,4194,5284,5224,4874,4434,5644,4824,1994,1794,397
  Current Assets-18.2%1,6402,0052,2112,3502,8322,5972,136443396412416323464542568422631680545620987
    Cash Equivalents-13.6%8419736737781,0691,4571,04687.0016918515212.0012921421482.002413152.00316741
  Inventory16.1%65.0056.0063.0057.0046.0041.0039.0013.0017.0016.0015.0015.0018.0018.0014.0018.0019.0018.0011.0012.0020.00
  Net PPE----17,42917,40717,34617,3754,2264,1514,0754,0454,0354,0023,9203,8563,7883,7003,5753,4643,3663,225
Liabilities-3.7%7,2127,4887,4847,6358,4458,5598,1122,4052,3112,2452,3082,3012,3622,3542,3362,2292,2192,1612,1112,0852,243
  Current Liabilities-22.2%9411,2091,1931,4151,5701,6591,220466379315390386381387328295234240287366591
    LT Debt, Current----44.0012425.00--10010018818817517587.0087.00---67.00304
    LT Debt, Non Current-0.2%2,1712,1762,1812,1882,9813,0903,1259479469469469741,0451,0451,1331,1331,2201,2191,2261,2191,219
Shareholder's Equity0.1%12,65912,64312,65912,65912,19111,71811,7382,3272,3002,3062,2162,1182,1662,1682,1512,2142,3452,3212,0882,0942,154
  Retained Earnings1.1%4,9314,8754,6364,1373,4602,7152,5632,2762,2572,2712,1852,0932,1482,1572,1432,0371,9841,8411,6081,3631,267
  Additional Paid-In Capital-0.5%7,6397,6797,93310,99210,97610,92710,9111,8231,8161,8081,8041,8001,7931,7851,7821,7761,7691,7631,7631,7561,749
Shares Outstanding-1.2%755764-792803810-400400399-399399398-412422423-441451
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-4.1%5,3955,6285,4564,9233,3992,6991,6671,0249068637787338741,0651,4451,4991,4701,4171,105968915
Cashflow From Investing-5.1%-1,981-1,884-1,674-411-154167313-555-517-548-584-404-459-505-543-874-913-943-293-173-103
Cashflow From Financing13.9%-3,633-4,218-4,145-3,811-2,345-1,594-1,086-393-347-343-256-397-526-658-690-858-1,056-1,124-1,289-988-586
  Dividend Payments-16.8%1,6401,9721,9922,1111,6361,196780167163159159161158156146135124113111104101
  Buy Backs-19.9%1,0651,3291,250740513192-----141331457488638610759904700537

CTRA Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
OPERATING REVENUES    
Operating revenues$ 1,197$ 2,638$ 2,836$ 4,708
Gain (loss) on derivative instruments(12)(66)126(457)
Total operating revenues1,1852,5722,9624,251
OPERATING EXPENSES    
Direct operations130116264216
Transportation, processing and gathering258238494471
Taxes other than income6398149174
Exploration57913
Depreciation, depletion and amortization395414764774
General and administrative5887134194
Total operating expenses9099601,8141,842
Gain (loss) on sale of assets0(3)5(1)
INCOME FROM OPERATIONS2761,6091,1532,408
Interest expense16223343
Interest income(10)(1)(22)(1)
Income before income taxes2701,5881,1422,366
Income tax expense61359256529
NET INCOME$ 209$ 1,229$ 886$ 1,837
Earnings per share    
Basic (in dollars per share)$ 0.28$ 1.53$ 1.16$ 2.28
Diluted (in dollars per share)$ 0.27$ 1.52$ 1.16$ 2.27
Weighted-average common shares outstanding    
Basic (in shares)755803760806
Diluted (in shares)760808764809
Natural gas    
OPERATING REVENUES    
Operating revenues$ 436$ 1,468$ 1,258$ 2,579
Oil    
OPERATING REVENUES    
Operating revenues6268761,2411,575
NGL    
OPERATING REVENUES    
Operating revenues129280306525
Other    
OPERATING REVENUES    
Operating revenues$ 6$ 14$ 31$ 29

CTRA Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 841$ 673
Restricted cash910
Accounts receivable, net6041,221
Income taxes receivable1889
Inventories6563
Derivative instruments88146
Other current assets159
Total current assets1,6402,211
Properties and equipment, net (Successful efforts method)17,80117,479
Other assets438464
Total assets19,87920,154
Current liabilities  
Accounts payable626844
Accrued liabilities294328
Interest payable2121
Total current liabilities9411,193
Long-term debt, net2,1712,181
Deferred income taxes3,3673,339
Asset retirement obligations277271
Other liabilities456500
Total liabilities7,2127,484
Commitments and contingencies
Cimarex redeemable preferred stock811
Stockholders' equity  
Common stock: Authorized — 1,800 shares of $0.10 par value in 2023 and 2022, respectively Issued — 757 shares and 768 shares in 2023 and 2022, respectively7677
Additional paid-in capital7,6397,933
Retained earnings4,9314,636
Accumulated other comprehensive income1313
Total stockholders' equity12,65912,659
Total liabilities and stockholders' equity$ 19,879$ 20,154
Thomas E. Jorden
940
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.