Market Summary
USD26.10-0.82
Market Closed-3.05%
CTRA Stock Price
CTRA RSI Chart
CTRA Valuation
CTRA Price/Sales (Trailing)
CTRA Profitability
CTRA Fundamentals
CTRA Revenue
CTRA Earnings
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
CTRA Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for CTRA
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 | - |
Which funds bought or sold CTRA recently?
View All Details| Datesorted ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Coterra Energy
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
SCCO | 60.2B | 10.1B | -0.89% | 66.15% | 21.57 | 5.98 | -4.76% | -4.71% |
FCX | 53.4B | 21.9B | -0.10% | 30.86% | 16.1 | 2.44 | -9.80% | -44.93% |
NUE | 38.9B | 37.5B | -7.32% | 36.88% | 7.01 | 1.04 | -12.82% | -38.59% |
NEM | 32.6B | 11.2B | 7.06% | -4.32% | -42.95 | 2.91 | -9.46% | -195.71% |
CTRA | 19.7B | 7.6B | -4.54% | -2.40% | 6.33 | 2.58 | 1.99% | 9.69% |
STLD | 16.7B | 20.5B | -3.48% | 32.17% | 5.53 | 0.82 | -7.79% | -31.70% |
| MID-CAP | ||||||||
CLF | 7.3B | 22.0B | -3.67% | -0.89% | 26.69 | 0.33 | -9.91% | -92.35% |
AA | 6.5B | 10.9B | 2.76% | -32.21% | -9.33 | 0.55 | -18.81% | -240.88% |
ARNC | 3.0B | 8.1B | 0.87% | 9.69% | -14.85 | 0.34 | -7.14% | -289.55% |
HL | 2.5B | 718.8M | -0.58% | 3.51% | -52.61 | 3.43 | -4.97% | -3169.79% |
| SMALL-CAP | ||||||||
HCC | 2.4B | 1.6B | 14.89% | 60.15% | 5.12 | 1.46 | 0.15% | -25.43% |
NG | 1.7B | - | 8.40% | -0.68% | -31.4 | - | - | -14.17% |
CMP | 1.1B | 1.2B | -8.00% | -32.01% | 53.33 | 0.93 | 1.17% | 131.41% |
CDE | 770.4M | 757.6M | -9.47% | -29.26% | -11.79 | 1.02 | -6.28% | 51.69% |
METC | 357.7M | 576.0M | -8.30% | -18.38% | 4.92 | 0.62 | 25.92% | -27.63% |
Coterra Energy News
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) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | -15.9% | 7,642 | 9,083 | 9,514 | 9,528 | 7,493 | 5,267 | 3,670 | 1,983 | 1,675 | 1,551 | 1,449 | 1,453 | 1,549 | 1,795 | 2,066 | 2,321 | 2,437 | 2,357 | 2,188 | 1,919 | 1,760 |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,190 | 1,257 | 1,349 | 1,438 | 1,401 | 1,770 | 1,707 |
| S&GA Expenses | -7.9% | 336 | 365 | 396 | 455 | 412 | 348 | 270 | 141 | 101 | 102 | 106 | 103 | 98.00 | 97.00 | 95.00 | 103 | 105 | 104 | 97.00 | 93.00 | 95.00 |
| EBITDA | -100.0% | - | 6,875 | 6,734 | 6,618 | 4,866 | 3,005 | 2,133 | 770 | 666 | 665 | 578 | 640 | 790 | 988 | 1,251 | - | - | - | - | - | - |
| 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% | 5.00 | 11.00 | -70.00 | 2.00 | 6.00 | -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% | 3,945 | 5,263 | 5,169 | 5,095 | 3,664 | 2,117 | 1,502 | 441 | 335 | 333 | 242 | 296 | 435 | 631 | 900 | 1,018 | 1,063 | 882 | 698 | -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% | 3,114 | 4,134 | 4,065 | 3,971 | 2,839 | 1,640 | 1,158 | 351 | 272 | 273 | 201 | 216 | 322 | 472 | 681 | 809 | 841 | 703 | 557 | 238 | 133 |
| 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% | - | 5,628 | 5,456 | 4,923 | 3,399 | 2,699 | 1,667 | 1,023 | 906 | 864 | 778 | 733 | 875 | 1,065 | 1,446 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | -1.3% | 19,879 | 20,139 | 20,154 | 20,305 | 20,647 | 20,327 | 19,900 | 4,731 | 4,611 | 4,551 | 4,524 | 4,419 | 4,528 | 4,522 | 4,487 | 4,443 | 4,564 | 4,482 | 4,199 | 4,179 | 4,397 |
| Current Assets | -18.2% | 1,640 | 2,005 | 2,211 | 2,350 | 2,832 | 2,597 | 2,136 | 443 | 396 | 412 | 416 | 323 | 464 | 542 | 568 | 422 | 631 | 680 | 545 | 620 | 987 |
| Cash Equivalents | -13.6% | 841 | 973 | 673 | 778 | 1,069 | 1,457 | 1,046 | 87.00 | 169 | 185 | 152 | 12.00 | 129 | 214 | 214 | 82.00 | 241 | 315 | 2.00 | 316 | 741 |
| Inventory | 16.1% | 65.00 | 56.00 | 63.00 | 57.00 | 46.00 | 41.00 | 39.00 | 13.00 | 17.00 | 16.00 | 15.00 | 15.00 | 18.00 | 18.00 | 14.00 | 18.00 | 19.00 | 18.00 | 11.00 | 12.00 | 20.00 |
| Net PPE | - | - | - | - | 17,429 | 17,407 | 17,346 | 17,375 | 4,226 | 4,151 | 4,075 | 4,045 | 4,035 | 4,002 | 3,920 | 3,856 | 3,788 | 3,700 | 3,575 | 3,464 | 3,366 | 3,225 |
| Liabilities | -3.7% | 7,212 | 7,488 | 7,484 | 7,635 | 8,445 | 8,559 | 8,112 | 2,405 | 2,311 | 2,245 | 2,308 | 2,301 | 2,362 | 2,354 | 2,336 | 2,229 | 2,219 | 2,161 | 2,111 | 2,085 | 2,243 |
| Current Liabilities | -22.2% | 941 | 1,209 | 1,193 | 1,415 | 1,570 | 1,659 | 1,220 | 466 | 379 | 315 | 390 | 386 | 381 | 387 | 328 | 295 | 234 | 240 | 287 | 366 | 591 |
| LT Debt, Current | - | - | - | - | 44.00 | 124 | 25.00 | - | - | 100 | 100 | 188 | 188 | 175 | 175 | 87.00 | 87.00 | - | - | - | 67.00 | 304 |
| LT Debt, Non Current | -0.2% | 2,171 | 2,176 | 2,181 | 2,188 | 2,981 | 3,090 | 3,125 | 947 | 946 | 946 | 946 | 974 | 1,045 | 1,045 | 1,133 | 1,133 | 1,220 | 1,219 | 1,226 | 1,219 | 1,219 |
| Shareholder's Equity | 0.1% | 12,659 | 12,643 | 12,659 | 12,659 | 12,191 | 11,718 | 11,738 | 2,327 | 2,300 | 2,306 | 2,216 | 2,118 | 2,166 | 2,168 | 2,151 | 2,214 | 2,345 | 2,321 | 2,088 | 2,094 | 2,154 |
| Retained Earnings | 1.1% | 4,931 | 4,875 | 4,636 | 4,137 | 3,460 | 2,715 | 2,563 | 2,276 | 2,257 | 2,271 | 2,185 | 2,093 | 2,148 | 2,157 | 2,143 | 2,037 | 1,984 | 1,841 | 1,608 | 1,363 | 1,267 |
| Additional Paid-In Capital | -0.5% | 7,639 | 7,679 | 7,933 | 10,992 | 10,976 | 10,927 | 10,911 | 1,823 | 1,816 | 1,808 | 1,804 | 1,800 | 1,793 | 1,785 | 1,782 | 1,776 | 1,769 | 1,763 | 1,763 | 1,756 | 1,749 |
| Shares Outstanding | -1.2% | 755 | 764 | - | 792 | 803 | 810 | - | 400 | 400 | 399 | - | 399 | 399 | 398 | - | 412 | 422 | 423 | - | 441 | 451 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | -4.1% | 5,395 | 5,628 | 5,456 | 4,923 | 3,399 | 2,699 | 1,667 | 1,024 | 906 | 863 | 778 | 733 | 874 | 1,065 | 1,445 | 1,499 | 1,470 | 1,417 | 1,105 | 968 | 915 |
| Cashflow From Investing | -5.1% | -1,981 | -1,884 | -1,674 | -411 | -154 | 167 | 313 | -555 | -517 | -548 | -584 | -404 | -459 | -505 | -543 | -874 | -913 | -943 | -293 | -173 | -103 |
| Cashflow From Financing | 13.9% | -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% | 1,640 | 1,972 | 1,992 | 2,111 | 1,636 | 1,196 | 780 | 167 | 163 | 159 | 159 | 161 | 158 | 156 | 146 | 135 | 124 | 113 | 111 | 104 | 101 |
| Buy Backs | -19.9% | 1,065 | 1,329 | 1,250 | 740 | 513 | 192 | - | - | - | - | - | 141 | 331 | 457 | 488 | 638 | 610 | 759 | 904 | 700 | 537 |
CTRA Income Statement
2023-06-30CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 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 revenues | 1,185 | 2,572 | 2,962 | 4,251 |
| OPERATING EXPENSES | ||||
| Direct operations | 130 | 116 | 264 | 216 |
| Transportation, processing and gathering | 258 | 238 | 494 | 471 |
| Taxes other than income | 63 | 98 | 149 | 174 |
| Exploration | 5 | 7 | 9 | 13 |
| Depreciation, depletion and amortization | 395 | 414 | 764 | 774 |
| General and administrative | 58 | 87 | 134 | 194 |
| Total operating expenses | 909 | 960 | 1,814 | 1,842 |
| Gain (loss) on sale of assets | 0 | (3) | 5 | (1) |
| INCOME FROM OPERATIONS | 276 | 1,609 | 1,153 | 2,408 |
| Interest expense | 16 | 22 | 33 | 43 |
| Interest income | (10) | (1) | (22) | (1) |
| Income before income taxes | 270 | 1,588 | 1,142 | 2,366 |
| Income tax expense | 61 | 359 | 256 | 529 |
| 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) | 755 | 803 | 760 | 806 |
| Diluted (in shares) | 760 | 808 | 764 | 809 |
| Natural gas | ||||
| OPERATING REVENUES | ||||
| Operating revenues | $ 436 | $ 1,468 | $ 1,258 | $ 2,579 |
| Oil | ||||
| OPERATING REVENUES | ||||
| Operating revenues | 626 | 876 | 1,241 | 1,575 |
| NGL | ||||
| OPERATING REVENUES | ||||
| Operating revenues | 129 | 280 | 306 | 525 |
| Other | ||||
| OPERATING REVENUES | ||||
| Operating revenues | $ 6 | $ 14 | $ 31 | $ 29 |
CTRA Balance Sheet
2023-06-30CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $ 841 | $ 673 |
| Restricted cash | 9 | 10 |
| Accounts receivable, net | 604 | 1,221 |
| Income taxes receivable | 18 | 89 |
| Inventories | 65 | 63 |
| Derivative instruments | 88 | 146 |
| Other current assets | 15 | 9 |
| Total current assets | 1,640 | 2,211 |
| Properties and equipment, net (Successful efforts method) | 17,801 | 17,479 |
| Other assets | 438 | 464 |
| Total assets | 19,879 | 20,154 |
| Current liabilities | ||
| Accounts payable | 626 | 844 |
| Accrued liabilities | 294 | 328 |
| Interest payable | 21 | 21 |
| Total current liabilities | 941 | 1,193 |
| Long-term debt, net | 2,171 | 2,181 |
| Deferred income taxes | 3,367 | 3,339 |
| Asset retirement obligations | 277 | 271 |
| Other liabilities | 456 | 500 |
| Total liabilities | 7,212 | 7,484 |
| Commitments and contingencies | ||
| Cimarex redeemable preferred stock | 8 | 11 |
| 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, respectively | 76 | 77 |
| Additional paid-in capital | 7,639 | 7,933 |
| Retained earnings | 4,931 | 4,636 |
| Accumulated other comprehensive income | 13 | 13 |
| Total stockholders' equity | 12,659 | 12,659 |
| Total liabilities and stockholders' equity | $ 19,879 | $ 20,154 |
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.