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CTRA

27.26USD-0.17(-0.62%)Market Closed

Coterra Energy Inc.

Market Summary

USD27.26-0.17Market Closed
-0.62%

CTRA Alerts

CTRA Stock Price

RSI Chart

Valuation

Market Cap

23.9B

Price/Earnings

8.44

Price/Sales

3.2

Price/Cashflow

7.05

MarketCap/EBT

6.54

Price/Sales

Profitability

EBT Margin

48.89%

Return on Equity

23.28%

Return on Assets

13.75%

Fundamentals

Revenue

Revenue (TTM)

9.5B

Revenue Y/Y

317.03%

Revenue Q/Q

1.44%

Earnings

Earnings (TTM)

4.0B

Earnings Y/Y

1.8K%

Earnings Q/Q

-2.69%

Price Action

52 Week Range

34.88
(Low)(High)

Last 7 days

-1.3%

Last 30 days

-9.0%

Last 90 days

-7.2%

Trailing 12 Months

47.3%

Financial Health

Current Ratio

1.8

Debt/Equity

0.25

Debt/Cashflow

1.09

Investor Care

Dividend Yield

7.71%

Dividend/Share (TTM)

1.62

Buy Backs (1Y)

3.09%

Diluted EPS (TTM)

5.5

Peers (Alternatives to Coterra Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
46.0B
23.2B
29.70% 10.31%
7.64
1.9
9.49% 68.52%
36.4B
10.1B
30.36% 12.48%
12.43
3.44
-3.92% 4.47%
35.3B
43.2B
19.79% 45.14%
3.9
0.82
37.52% 72.87%
34.0B
12.1B
23.12% -6.32%
42.95
2.75
-0.88% -50.79%
23.9B
9.5B
-8.96% 47.32%
8.44
3.2
380.37% 1033.82%
16.7B
22.7B
18.61% 86.27%
3.77
0.73
44.88% 204.22%
MID-CAP
7.1B
13.1B
33.41% 13.26%
-59.21
0.54
17.17% -114.69%
6.9B
23.3B
34.15% -18.43%
2.84
0.3
34.21% 13.11%
2.5B
709.2M
32.41% 10.52%
1.7K
3.34
-12.59% -171.54%
2.1B
9.3B
25.42% -16.50%
15.88
0.24
36.03% 112.53%
SMALL-CAP
1.9B
1.8B
6.86% 84.92%
3.09
1.18
111.41% 3290.12%
1.5B
-
37.30% -7.70%
-32.75
21.5
- -23.06%
1.4B
1.2B
20.78% -8.18%
-18.78
1.15
-0.87% 43.95%
1.1B
783.4M
-3.33% -33.59%
-7.95
1.33
-8.19% -1488.99%
491.9M
518.0M
2.68% -5.55%
4.9
1.08
109.67% 634.67%

Financials for Coterra Energy

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue27.1%9,5287,4935,2673,6701,983
  S&GA Expenses10.2%454412348270142
Earnings Before Taxes39.1%5,0953,6642,1171,502439
Net Income39.9%3,9712,8381,6391,158350
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.7%20,30520,64720,32719,9004,731
  Current Assets-17.0%2,3502,8322,5972,136443
    Cash Equivalents-26.5%7781,0591,4471,03676
  Inventory23.9%5746413913
  Net PPE0.1%17,42917,40717,34617,3754,226
Liabilities-9.6%7,6358,4458,5598,1122,405
  Current Liabilities-9.9%1,4151,5701,6591,220466
  Long Term Debt-28.1%2,2323,1053,1153,125947
    LT Debt, Current-64.5%4412425--
    LT Debt, Non Current-26.6%2,1882,9813,0903,125947
Shareholder's Equity3.8%12,65912,19111,71811,7382,326
  Retained Earnings19.6%4,1373,4602,7152,5632,276
  Additional Paid-In Capital0.1%10,99210,97610,92710,9111,823
Shares Outstanding-0.9%803810400--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations44.9%4,9243,3992,6991,6671,023
  Share Based Compensation18.5%10185685734
Cashflow From Investing-168.5%-411.28-153.17167313-555.65
Cashflow From Financing-62.5%-3,811.62-2,345.58-1,594.00-1,086.00-392.50
  Dividend Payments29.0%2,1111,6361,196780167
  Buy Backs42.0%767540219270
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on CTRA?

80%


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

19.2%


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.

Returns

Cumulative Returns on CTRA

3.6%


10-Year Cumulative Returns

10.0%


7-Year Cumulative Returns

2.9%


5-Year Cumulative Returns

27.1%


3-Year Cumulative Returns

What are the long-term rolling returns for CTRA?

FIve years rolling returns for Coterra Energy.

Which funds bought or sold CTRA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
-
-
227,000
1,630,000
0.07%
2022-11-23
Eagle Bay Advisors LLC
-
-
4,283
84,000
0.05%
2022-11-22
CVA Family Office, LLC
-
-
-
4,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
6,049,000
6,049,000
0.07%
2022-11-22
B. Riley Wealth Advisors, Inc.
-
-
82,000
1,101,000
0.03%
2022-11-21
Parallax Volatility Advisers, L.P.
-
-
196,000
687,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-406,000
32,959,000
0.06%
2022-11-21
Ninepoint Partners LP
-
-
1,993,000
14,888,000
1.86%
2022-11-21
Sunbelt Securities, Inc.
-
-
18,000
1,247,000
0.26%
2022-11-21
FourThought Financial, LLC
-
-
3,000
77,000
0.01%

1–10 of 48

Latest Funds Activity

Are funds buying CTRA calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CTRA

Coterra Energy News

Yahoo Finance

Best Dividend Stocks According To Jim Cramer.8 hours ago

CTRA Fair Value

Recent SEC filings of Coterra Energy

View All Filings
Date Filed Form Type Document
Nov 23, 2022
424B3
Prospectus Filed
Nov 18, 2022
S-4/A
Mergers and Acquisition
Nov 04, 2022
10-Q
Quarterly Report
Nov 04, 2022
8-K
Current Report
Nov 04, 2022
8-K
Current Report
Oct 11, 2022
3
Insider Trading
Oct 11, 2022
3
Insider Trading
Sep 21, 2022
S-4
Mergers and Acquisition
Sep 19, 2022
8-K
Current Report
Sep 16, 2022
4
Insider Trading

Latest Insider Trading transactions for CTRA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-14
HELMERICH HANS
GIFTED
-
-
-7,500
-
2022-07-05
Hlavinka Gary J.
SOLD (Taxes)
-181,786
25.6
-7,101
Vice President, (MBU)
2022-07-05
Hlavinka Gary J.
ACQUIRED
-
-
24,930
Vice President, (MBU)
2022-06-07
BELL STEPHEN P
SOLD
-1,286,340
35.41
-36,327
EVP - Business Development
2022-06-03
Hlavinka Gary J.
SOLD (Taxes)
-30,078.9
35.18
-855
Vice President, (MBU)
2022-06-03
Hlavinka Gary J.
ACQUIRED
105,540
35.18
3,000
Vice President, (MBU)
2022-05-26
Lindeman Steven W
SOLD
-1,777,500
35.55
-50,000
Sr Vice Pres, Production & Ops
2022-05-25
Barron Francis Brian
SOLD
-335,200
33.52
-10,000
Sr VP & General Counsel
2022-05-23
Barron Francis Brian
SOLD
-1,591,500
31.83
-50,000
Sr VP & General Counsel
2022-03-30
Roemer Todd M
SOLD (Taxes)
-995,031
27.1
-36,717
Vice Pres & CAO

1–10 of 50

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.

CTRA Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
OPERATING REVENUES    
Operating revenues$ 2,676$ 641$ 7,384$ 1,526
Loss on derivative instruments(156)(201)(613)(302)
Total operating revenues2,5204406,7711,224
OPERATING EXPENSES    
Direct operations1182133454
Transportation, processing and gathering255149726419
Taxes other than income102827617
Exploration104239
Depreciation, depletion and amortization422971,196283
General and administrative10764301116
Total operating expenses1,0143432,856898
Loss on sale of assets00(1)0
INCOME FROM OPERATIONS1,506973,914326
Interest expense, net17135938
Gain on debt extinguishment(26)0(26)0
Income before income taxes1,515843,881288
Income tax expense3192084868
NET INCOME$ 1,196$ 64$ 3,033$ 220
Earnings per share    
Basic (in dollars per share)$ 1.51$ 0.16$ 3.78$ 0.55
Diluted (in dollars per share)$ 1.50$ 0.16$ 3.77$ 0.55
Weighted-average common shares outstanding    
Basic (in shares)792400801399
Diluted (in shares)797403805402
Natural gas    
OPERATING REVENUES    
Operating revenues$ 1,644$ 641$ 4,223$ 1,526
Oil    
OPERATING REVENUES    
Operating revenues75502,3300
NGL    
OPERATING REVENUES    
Operating revenues25907840
Other    
OPERATING REVENUES    
Operating revenues$ 18$ 0$ 47$ 0

CTRA Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 778$ 1,036
Restricted cash1010
Accounts receivable, net1,4191,037
Income taxes receivable700
Inventories5739
Derivative instruments87
Other current assets87
Total current assets2,3502,136
Properties and equipment, net (Successful efforts method)17,42917,375
Other assets526389
Total assets20,30519,900
Current liabilities  
Accounts payable1,010747
Current portion of long-term debt440
Accrued liabilities294260
Income taxes payable029
Interest payable1525
Derivative instruments52159
Total current liabilities1,4151,220
Long-term debt, net2,1883,125
Deferred income taxes3,2293,101
Asset retirement obligations270259
Other liabilities533407
Total liabilities7,6358,112
Commitments and contingencies
Cimarex redeemable preferred stock1150
Common stock:  
Common stock: Authorized — 1,800,000,000 shares of $0.10 par value in 2022 and 2021, respectively Issued — 895,539,411 shares and 892,612,010 shares in 2022 and 2021, respectively9089
Additional paid-in capital10,99210,911
Retained earnings4,1372,563
Accumulated other comprehensive income61
Less treasury stock, at cost:107,074,560 shares and 79,082,385 shares in 2022 and 2021, respectively(2,566)(1,826)
Total stockholders' equity12,65911,738
Total liabilities and stockholders' equity$ 20,305$ 19,900