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Coterra Energy Inc. Stock Research

CTRA

23.68USD+0.58(+2.51%)Delayed

Market Summary

USD23.68+0.58
Delayed
2.51%

CTRA Alerts

CTRA Stock Price

CTRA RSI Chart

CTRA Valuation

Market Cap

18.8B

Price/Earnings (Trailing)

4.61

Price/Sales (Trailing)

1.97

EV/EBITDA

3.02

Price/Free Cashflow

3.44

CTRA Price/Sales (Trailing)

CTRA Profitability

EBT Margin

54.33%

Return on Equity

32.11%

Return on Assets

20.17%

Free Cashflow Yield

29.09%

CTRA Fundamentals

CTRA Revenue

Revenue (TTM)

9.5B

Revenue Y/Y

-0.65%

Revenue Q/Q

-20.4%

CTRA Earnings

Earnings (TTM)

4.1B

Earnings Y/Y

10.02%

Earnings Q/Q

-13.71%

Price Action

52 Week Range

22.2434.09
(Low)(High)

Last 7 days

0.7%

Last 30 days

1.8%

Last 90 days

-6.0%

Trailing 12 Months

-6.3%

CTRA Financial Health

Current Ratio

1.85

Debt/Equity

0.18

Debt/Cashflow

2.44

CTRA Investor Care

Dividend Yield

8.28%

Dividend/Share (TTM)

1.96

Shares Dilution (1Y)

98.00%

Diluted EPS (TTM)

5.08

Peers (Alternatives to Coterra Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
SCCO
55.1B
10.0B
 -3.35% -3.05%
20.8
5.48
 -8.10% -22.37%
FCX
54.4B
22.8B
 -9.05% -25.08%
12.14
2.39
 -0.28% -16.51%
NUE
38.5B
41.5B
 -9.07% -2.40%
5.06
0.93
 13.78% 11.42%
NEM
38.5B
11.9B
 9.77% -37.43%
-89.74
3.23
 -2.51% -136.79%
CTRA
18.8B
9.5B
 1.81% -6.31%
4.61
1.97
 159.24% 251.04%
STLD
18.7B
22.3B
 -10.00% 23.37%
4.83
0.84
 20.92% 19.49%
MID-CAP
CLF
8.9B
23.0B
 -12.59% -46.65%
6.5
0.39
 37.87% -4.59%
AA
7.1B
12.5B
 -18.17% -57.57%
-57.66
0.57
 2.46% -128.67%
HL
3.3B
718.9M
 14.98% -13.22%
-87.75
4.56
 -10.97% -206.42%
ARNC
2.6B
9.0B
 15.21% 4.44%
-14.53
0.3
 19.42% 54.16%
SMALL-CAP
NG
2.0B
-
 6.96% -22.61%
-37.48
-
 - -31.59%
HCC
1.8B
1.7B
 -11.37% -5.50%
2.78
1.03
 64.15% 325.04%
CMP
1.2B
1.3B
 -20.49% -50.70%
-77.61
0.98
 8.30% 92.41%
CDE
975.8M
785.6M
 5.77% -31.11%
-12.49
1.24
 -5.67% -149.37%
METC
378.9M
565.7M
 -14.03% -44.67%
3.26
0.67
 99.61% 191.86%

Financials for Coterra Energy

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-0.1%9,5149,5287,4935,2673,670
  S&GA Expenses-13.0%396455412348270
EBITDA1.8%6,7346,6184,8663,005-
EBITDA Margin1.9%0.71*0.69*0.65*0.57*-
Earnings Before Taxes1.5%5,1695,0953,6642,1171,502
EBT Margin1.6%0.54*0.53*0.49*0.40*-
Interest Expenses15.7%-70.00-83.00-79.00-71.00-62.00
Net Income2.4%4,0653,9712,8391,6401,158
Net Income Margin2.5%0.43*0.42*0.38*0.31*-
Free Cahsflow10.8%5,4564,9233,3992,699-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.7%20,15420,30520,64720,32719,900
  Current Assets-5.9%2,2112,3502,8322,5972,136
    Cash Equivalents-13.5%6737781,0591,4471,036
  Inventory10.5%63.0057.0046.0041.0039.00
  Net PPE0.1%17,42917,40717,34617,375-
Liabilities-2.0%7,4847,6358,4458,5598,112
  Current Liabilities-15.7%1,1931,4151,5701,6591,220
  Long Term Debt-28.1%2,2323,1053,1153,125-
    LT Debt, Current-64.5%44.0012425.00--
    LT Debt, Non Current-0.3%2,1812,1882,9813,0903,125
Shareholder's Equity0%12,65912,65912,19111,71811,738
  Retained Earnings12.1%4,6364,1373,4602,7152,563
  Additional Paid-In Capital-27.8%7,93310,99210,97610,92710,911
Shares Outstanding-1.4%792803810--
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations10.8%5,4564,9233,3992,6991,667
Cashflow From Investing-307.3%-1,674-411-154167313
Cashflow From Financing-8.8%-4,145-3,811-2,345-1,594-1,086
  Dividend Payments-5.6%1,9922,1111,6361,196780
  Buy Backs68.9%1,2507405131920.00

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

21.5%

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

Returns for CTRA

Cumulative Returns on CTRA

-1.5%

10-Year Cumulative Returns

4.1%

7-Year Cumulative Returns

4.1%

5-Year Cumulative Returns

19.4%

3-Year Cumulative Returns

What are the long-term rolling returns for CTRA?

FIve years rolling returns for Coterra Energy.

Annualized Returns

Which funds bought or sold CTRA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
14.99
362,911
1,463,910
 0.04%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
0.41
-18,602,600
316,398,000
 0.34%
2023-03-10
MATHER GROUP, LLC.
sold off
-100
-530,000
-
 -%
2023-03-08
Capital Asset Advisory Services LLC
sold off
-100
-213,000
-
 -%
2023-03-06
Rockefeller Capital Management L.P.
added
54.05
1,305,000
4,208,000
 0.02%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
73,710
73,710
 -%
2023-02-28
Voya Investment Management LLC
added
1.91
-336,340
7,794,660
 0.01%
2023-02-28
CYPRESS ASSET MANAGEMENT INC/TX
added
14.78
30,985
357,985
 0.13%
2023-02-27
HARVEY CAPITAL MANAGEMENT INC
reduced
-0.38
-393,173
5,873,830
 2.46%
2023-02-27
Parallax Volatility Advisers, L.P.
reduced
-13.75
-129,802
557,198
 -%

1–10 of 44

Latest Funds Activity

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

CTRA Alerts

Coterra Energy News

Nasdaq

Is Coterra Energy (CTRA) a Worthy Stock for Value Investors?.

Nasdaq,
2 days ago

Nasdaq

CTRA May 5th Options Begin Trading.

Nasdaq,
3 days ago

Benzinga

Where Coterra Energy Stands With Analysts - Coterra Energy ....

Benzinga,
3 days ago

Nasdaq

Guru Fundamental Report for CTRA.

Nasdaq,
3 days ago

Nasdaq

XLE's Holdings Could Mean 27% Gain Potential.

Nasdaq,
3 days ago

MarketBeat

Range Financial Group LLC Decreases Position in Coterra Energy ....

MarketBeat,
4 days ago

Investor's Business Daily

Chevron, Energy Stocks Advance As Russian Oil Finds Home In China.

Investor's Business Daily,
5 days ago

MarketBeat

Coterra Energy Inc. (NYSE:CTRA) Given Average Rating of "Hold ....

MarketBeat,
7 days ago

Simply Wall St

Coterra Energy Inc.'s (NYSE:CTRA)) market cap declines to US$18b but insiders who sold US$6.9m stock were able to hedge their losses.

Simply Wall St,
8 days ago

Nasdaq

Milk the Dividends on These 3 Cash Cows.

Nasdaq,
9 days ago

Kiplinger's Personal Finance

Stocks With the Highest Dividend Yields in the S&P 500.

Kiplinger's Personal Finance,
9 days ago

MarketBeat

Norman Fields Gottscho Capital Management LLC Invests $359000 ....

MarketBeat,
10 days ago

Investor's Business Daily

Chevron, Energy Stocks Sell Off As Oil Taps 15-Month Low.

Investor's Business Daily,
11 days ago

Investor's Business Daily

Dow Jones Dives 500 Points On Renewed Banking Fears As Credit ....

Investor's Business Daily,
11 days ago

Seeking Alpha

Marathon Petroleum raised to Buy at Mizuho on stronger refining ....

Seeking Alpha,
16 days ago

Barron's

Variable Dividends Were Hot as Oil and Gas Soared. Now They've ....

Barron's,
23 days ago

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

CTRA Fair Value

Coterra Energy fair value in different scenarios

The table shows the Fair Value estimates for Coterra Energy for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

-

-

-

-

-

-

-

-

-

-
Current Inflation

57.62

143.33%

91.98

288.43%

163.96

592.40%

224.60

848.48%

358.42

1413.60%
Very High Inflation

-

-

-

-

-

-

-

-

-

-

Historical Coterra Energy Fair Value Estimates

Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Coterra Energy

View All Filings
Date Filed Form Type Document
Mar 24, 2023
DEFA14A
DEFA14A
Mar 22, 2023
4
Insider Trading
Mar 20, 2023
ARS
ARS
Mar 20, 2023
DEF 14A
DEF 14A
Mar 20, 2023
DEFA14A
DEFA14A
Mar 16, 2023
8-K
Current Report
Feb 27, 2023
10-K
Annual Report
Feb 23, 2023
8-K
Current Report
Feb 23, 2023
4
Insider Trading
Feb 23, 2023
4
Insider Trading

Latest Insider Trading transactions for CTRA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-21
DeShazer Michael D.
sold
-501,858
24.1
-20,824
vp - business units
2023-02-21
SIRGO BLAKE A
acquired
-
-
29,348
svp - operations
2023-02-21
Roemer Todd M
acquired
-
-
34,783
vice pres & cao
2023-02-21
DeShazer Michael D.
acquired
-
-
28,261
vp - business units
2023-02-21
JORDEN THOMAS E
acquired
-
-
217,391
ceo and president
2023-02-21
Vela Adam M
acquired
-
-
21,739
vp & general counsel
2023-02-21
Clason Christopher
acquired
-
-
43,478
srvp, chief human res officer
2023-02-21
Smith Kevin William
acquired
-
-
29,348
vp and chief technology office
2023-02-21
SCHROEDER SCOTT C
acquired
-
-
90,217
executive vice president & cfo
2023-02-21
BELL STEPHEN P
acquired
-
-
65,217
evp - business development

1–10 of 50

About Coterra Energy

Thomas E. Jorden
www.cabotog.com
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

2022-12-31
CONSOLIDATED STATEMENT OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
OPERATING REVENUES   
Operating revenues$ 9,514$ 3,670$ 1,405
(Loss) gain on derivative instruments(463)(221)61
Total operating revenues9,0513,4491,466
OPERATING EXPENSES   
Direct operations46015673
Transportation, processing and gathering955663571
Taxes other than income3668314
Exploration291815
Depreciation, depletion and amortization1,635693391
General and administrative396270106
Total operating expenses3,8411,8831,170
Loss on sale of assets(1)(2)0
INCOME FROM OPERATIONS5,2091,564296
Interest expense, net706254
Gain on debt extinguishment(28)00
Other (income) expense200
Income before income taxes5,1691,502242
Income tax expense1,10434441
NET INCOME$ 4,065$ 1,158$ 201
Earnings per share   
Basic (in dollars per share)$ 5.09$ 2.30$ 0.50
Diluted (in dollars per share)$ 5.08$ 2.29$ 0.50
Weighted-average common shares outstanding   
Basic (in shares)796503399
Diluted (in shares)799504401
Natural gas   
OPERATING REVENUES   
Operating revenues$ 5,469$ 2,798$ 1,405
Oil   
OPERATING REVENUES   
Operating revenues3,0166160
NGL   
OPERATING REVENUES   
Operating revenues9642430
Other   
OPERATING REVENUES   
Operating revenues$ 65$ 13$ 0

CTRA Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 673$ 1,036
Restricted cash1010
Accounts receivable, net1,2211,037
Income taxes receivable890
Inventories6339
Derivative instruments1467
Other current assets97
Total current assets2,2112,136
Properties and equipment, net (Successful efforts method)17,47917,375
Other assets464389
Total assets20,15419,900
Current liabilities  
Accounts payable844747
Accrued liabilities328260
Interest payable2125
Income taxes payable029
Derivative instruments0159
Total current liabilities1,1931,220
Long-term debt, net2,1813,125
Deferred income taxes3,3393,101
Asset retirement obligations271259
Other liabilities500407
Total liabilities7,4848,112
Commitments and contingencies
Cimarex redeemable preferred stock1150
Stockholders' equity  
Common stock: Authorized — 1,800,000,000 shares of $0.10 par value in 2022 and 2021 Issued — 768,244,610 shares and 892,612,010 shares in 2022 and 2021, respectively7789
Additional paid-in capital7,93310,911
Retained earnings4,6362,563
Accumulated other comprehensive income131
Less treasury stock, at cost: 79,082,385 shares in 20210(1,826)
Total stockholders' equity12,65911,738
Total liabilities and stockholders' equity$ 20,154$ 19,900