Stock CTRA COTERRA ENERGY INC.
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Financials Coterra Energy Inc.

Equities

CTRA

US1270971039

Oil & Gas Exploration and Production

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-31 pm EDT 		5-day change 1st Jan Change
28.52 USD +2.74% Intraday chart for Coterra Energy Inc. +5.12% +11.76%
Jun. 01 Coterra Energy to close GDS facility in Marcellus Business Unit RE
May. 24 Morgan Stanley Adjusts Coterra Energy Price Target to $30 From $29 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,102 6,489 15,458 19,373 19,196 21,226 - -
Enterprise Value (EV) 1 8,122 7,483 17,547 20,881 20,401 22,427 21,731 18,554
P/E ratio 10.6 x 32.6 x 8.26 x 4.83 x 11.9 x 14.1 x 9.85 x 8.43 x
Yield 2.07% 2.46% 3.26% 2.65% 4.62% 3.01% 3.42% 4.11%
Capitalization / Revenue 3.44 x 4.42 x 4.48 x 2.14 x 3.25 x 3.66 x 3.07 x 3.03 x
EV / Revenue 3.93 x 5.1 x 5.09 x 2.31 x 3.45 x 3.87 x 3.15 x 2.65 x
EV / EBITDA 5.77 x 10.4 x 7.99 x 3.1 x 5.19 x 5.98 x 4.59 x 3.78 x
EV / FCF 14.2 x 37 x 16.2 x 5.3 x 15.3 x 16.9 x 10.4 x 8.29 x
FCF Yield 7.05% 2.7% 6.17% 18.9% 6.53% 5.92% 9.65% 12.1%
Price to Book 3.36 x 2.93 x 0.81 x 1.54 x 1.48 x 1.58 x 1.45 x 1.31 x
Nbr of stocks (in thousands) 407,925 398,580 813,578 788,467 752,192 744,233 - -
Reference price 2 17.41 16.28 19.00 24.57 25.52 28.52 28.52 28.52
Announcement Date 2/20/20 2/23/21 2/23/22 2/22/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,066 1,467 3,449 9,051 5,914 5,799 6,907 7,006
EBITDA 1 1,409 719.3 2,196 6,730 3,928 3,747 4,739 4,912
EBIT 1 876.7 296 1,428 5,209 2,178 1,913 2,849 2,926
Operating Margin 42.43% 20.18% 41.4% 57.55% 36.83% 32.99% 41.24% 41.77%
Earnings before Tax (EBT) 1 900.2 241.1 1,502 5,169 2,128 1,839 2,757 2,850
Net income 1 681.1 200.5 1,158 4,065 1,625 1,485 2,144 2,420
Net margin 32.96% 13.67% 33.57% 44.91% 27.48% 25.61% 31.05% 34.54%
EPS 2 1.640 0.5000 2.300 5.090 2.140 2.028 2.896 3.383
Free Cash Flow 1 572.4 202.4 1,083 3,942 1,332 1,328 2,098 2,239
FCF margin 27.7% 13.8% 31.4% 43.55% 22.52% 22.9% 30.37% 31.96%
FCF Conversion (EBITDA) 40.64% 28.14% 49.32% 58.57% 33.91% 35.43% 44.26% 45.58%
FCF Conversion (Net income) 84.04% 100.93% 93.52% 96.97% 81.97% 89.4% 97.81% 92.52%
Dividend per Share 2 0.3600 0.4000 0.6200 0.6500 1.180 0.8572 0.9765 1.171
Announcement Date 2/20/20 2/23/21 2/23/22 2/22/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,225 1,679 2,572 2,520 2,280 1,777 1,185 1,356 1,596 1,433 1,358 1,435 1,583 1,745 1,613
EBITDA 1 1,266 1,413 1,841 1,874 1,578 1,230 782 915 1,001 917 858.1 936.2 1,046 1,220 1,101
EBIT 1 816 1,048 1,399 1,390 1,295 841 375 468 579 467 397.7 457.8 581.5 749.1 604
Operating Margin 36.67% 62.42% 54.39% 55.16% 56.8% 47.33% 31.65% 34.51% 36.28% 32.59% 29.29% 31.91% 36.74% 42.93% 37.45%
Earnings before Tax (EBT) 1 1,215 778 1,588 1,515 1,288 872 270 417 569 437 389.1 448.5 550.4 727.7 574.3
Net income 1 939 608 1,229 1,196 1,032 677 209 323 416 352 314 366.8 451.9 562.4 467.2
Net margin 42.2% 36.21% 47.78% 47.46% 45.26% 38.1% 17.64% 23.82% 26.07% 24.56% 23.12% 25.57% 28.55% 32.23% 28.97%
EPS 2 1.160 0.7500 1.530 1.510 1.320 0.8800 0.2800 0.4300 0.5500 0.4700 0.4223 0.4918 0.5920 0.7502 0.6322
Dividend per Share 2 0.8000 0.5600 0.6000 0.6500 0.5700 0.5700 0.2000 0.2000 0.2100 0.2100 0.2060 0.2200 0.2321 0.2892 0.2921
Announcement Date 2/23/22 5/2/22 8/2/22 11/3/22 2/22/23 5/4/23 8/7/23 11/6/23 2/22/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,020 994 2,089 1,508 1,205 1,202 506 -
Net Cash position 1 - - - - - - - 2,672
Leverage (Debt/EBITDA) 0.724 x 1.382 x 0.9513 x 0.2241 x 0.3068 x 0.3207 x 0.1067 x -
Free Cash Flow 1 572 202 1,083 3,942 1,332 1,328 2,098 2,239
ROE (net income / shareholders' equity) 32.1% 9.18% 16.6% 32.2% 12.6% 11.5% 16.5% 16.2%
ROA (Net income/ Total Assets) 15.7% 4.45% 9.48% 19.6% 8.01% 6.8% 8.4% -
Assets 1 4,343 4,505 12,212 20,704 20,285 21,839 25,529 -
Book Value Per Share 2 5.180 5.560 23.30 15.90 17.30 18.10 19.70 21.80
Cash Flow per Share 2 3.270 1.720 3.600 7.090 4.530 4.380 5.480 6.060
Capex 1 788 576 728 1,710 2,099 1,854 1,948 1,957
Capex / Sales 38.15% 39.26% 21.11% 18.89% 35.49% 31.98% 28.21% 27.94%
Announcement Date 2/20/20 2/23/21 2/23/22 2/22/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Coterra Energy Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
28.52 USD
Average target price
33.76 USD
Spread / Average Target
+18.36%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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