Coterra Energy Inc. Financial Ratios — CTRA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10	9.78	18.14	6.12	-6.83	-30.44	8.52	38.88	35.41	9.09	47.37	110.36	32.01	19.72	26.62
Return on Assets (%)	2.94	2.94	5.83	2.01	-2.13	-8.04	2.04	12.48	15.68	4.46	9.48	20.3	8.01	5.33	7.49
Return on Capital (%)	7.3	7.17	11.95	- -	- -	- -	- -	21.93	22.84	7.18	25.34	61.49	22	13.78	18.18
Return on Invested Capital (%)	4.21	4.44	9.17	- -	- -	- -	- -	16.97	19.6	7.2	12.91	26.7	10.55	7.08	10.32
Gross Margin (%)	42.06	38.44	39.8	46.73	11.34	1.52	33.81	46.62	48.79	29.4	56.16	66.3	46.26	36.55	41.54
EBITDA Margin (%)	59.87	58.69	67.58	68.56	47	40.25	57.39	55.05	62.15	47.14	65.5	75.63	63.97	59.2	63.01
Operating Margin (%)	24.85	21.21	30.3	39.44	1.16	-10.82	25.14	35.97	42.4	20.19	45.4	57.56	36.22	25.39	32.01
Incremental Operating Margin (%)	36.33	5.35	50.51	76.84	103.12	- -	93.44	81	-72.87	96.67	64.04	65.05	97.8	165.79	48.51
Pretax Margin (%)	24	19.75	27.8	1.49	-13.8	-57.07	-12.95	31.91	43.56	16.51	43.55	57.11	35.98	24.64	29.6
Profit Margin (%)	12.49	10.94	16.02	4.81	-8.39	-36.09	5.69	25.46	32.96	13.71	33.57	44.91	27.48	20.54	22.46
Net Income to Common Margin (%)	12.49	10.94	16.02	4.81	-8.39	-36.09	5.69	25.46	32.96	13.71	33.55	44.9	27.48	20.54	22.46
Effective Tax Rate (%)	47.95	44.61	42.38	- -	- -	- -	- -	20.21	24.33	16.94	22.9	21.36	23.64	16.65	24.13
Dvd Payout Ratio (%)	10.22	12.72	9.02	31.85	-29.05	-8.68	78.53	19.99	21.44	79.1	67.33	48.99	54.77	55.75	39.72
Sustainable Growth Rate (%)	8.98	8.53	16.5	4.17	-8.81	-33.08	1.83	31.11	27.82	1.9	15.48	56.29	14.48	8.72	16.05

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	950	1,087	1,147	1,752	2,016	1,521	1,522	1,226	1,256	1,168	3,463	2,599	2,526	3,802	4,017
ST Debt	- -	75	- -	- -	20	- -	304	- -	90	192	83	120	697	122	329
LT Debt	950	1,012	1,147	1,752	1,996	1,521	1,218	1,226	1,166	976	3,380	2,479	1,829	3,680	3,688
Total Debt/EBITDA	1.62	1.54	0.97	1.18	3.16	3.27	1.5	1.02	0.98	1.69	1.53	0.38	0.67	1.18	0.83
Net Debt/EBITDA	1.57	1.49	0.95	1.16	3.16	2.2	1.03	1.02	0.79	1.44	0.92	0.22	0.32	0.46	0.77
Total Debt/EBIT	3.9	4.25	2.17	2.04	128.58	-12.17	3.43	1.56	1.43	3.95	2.21	0.5	1.18	2.74	1.64
Net Debt/EBIT	3.78	4.13	2.12	2.02	128.55	-8.18	2.35	1.56	1.16	3.36	1.33	0.29	0.56	1.08	1.51
EBITDA to Interest Expense	8.19	10.34	17.87	20.19	6.58	5.27	12.33	16.45	23.35	12.8	36.44	85.56	51.82	27.38	21.9
EBITDA-CapEx/Interest Expense	8.19	10.34	17.87	20.19	6.58	5.27	12.33	16.45	23.35	12.8	36.44	85.56	51.82	27.38	21.9
EBIT to Interest Expense	3.4	3.74	8.01	11.62	0.16	-1.41	5.4	10.75	15.93	5.48	25.26	65.12	29.34	11.75	11.12
Interest Expense	72	68	66	74	97	88	82	73	55	54	62	80	73	118	220
Common Equity/Total Assets	29.53	30.66	33.53	32.02	30.35	22.38	25.6	39.42	48.83	49.36	13.33	23.38	26.65	27.43	28.75
Long-Term Debt/Equity (%)	45.14	47.48	52.03	81.76	99.35	59.22	48.25	58.72	54.18	44.04	28.8	19.58	14.03	28.04	24.86
Long-Term Debt/Capital (%)	42.62	40.44	40.72	50.15	55.29	57.02	44.58	42.55	33.82	28.7	55.27	33.9	22.96	37.81	33.57
Long-Term Debt/Total Assets (%)	21.93	21.92	23.03	32.22	38	29.68	25.76	29.2	25.98	21.57	16.98	12.3	8.96	17.02	15.21
Total Debt/Equity (%)	45.14	51	52.03	81.76	100.35	59.22	60.3	58.72	58.37	52.71	29.5	20.53	19.37	28.97	27.07
Total Debt/Capital (%)	42.62	43.44	40.72	50.15	55.84	57.02	55.71	42.55	36.44	34.34	56.63	35.54	31.71	39.06	36.56
Total Debt/Total Assets (%)	21.93	23.55	23.03	32.22	38.38	29.68	32.19	29.2	27.99	25.82	17.4	12.9	12.37	17.58	16.57
Net Debt to Equity	43.71	49.56	50.97	80.79	100.32	39.8	41.28	58.61	47.4	44.86	17.8	11.91	9.24	11.41	24.96
Net Debt/Capital (%)	41.84	42.74	40.22	49.85	55.83	47.14	46.27	42.51	31.41	30.48	41.13	22.71	17.19	19.45	34.07
EBITDA	587	707	1,180	1,490	638	465	1,012	1,204	1,284	691	2,259	6,845	3,783	3,231	4,817
EBITDA-CapEx	587	707	1,180	1,490	638	465	1,012	1,204	1,284	691	2,259	6,845	3,783	3,231	4,817
Operating Income (Loss)	243	255	529	857	16	-125	444	787	876	296	1,566	5,210	2,142	1,386	2,447

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.09	0.07	0.06	0.04	- -	1.93	0.76	0.01	0.61	0.36	0.85	0.56	0.58	1.79	0.07
Current Ratio	1.01	0.61	0.93	0.83	0.61	2.78	1.21	1.9	1.73	1.07	1.75	1.85	1.21	2.92	1.19
Quick Ratio	0.42	0.46	0.6	0.52	0.53	2.71	1.19	1.65	1.64	0.93	1.7	1.66	1.11	2.65	0.98
CFO/Avg Current Liab	1.55	1.66	2.4	2.73	2.04	1.61	2.02	2.41	4.7	2.17	2.07	4.52	2.56	2	2.99
Common Equity/Total Assets	29.53	30.66	33.53	32.02	30.35	22.38	25.6	39.42	48.83	49.36	13.33	23.38	26.65	27.43	28.75
Long-Term Debt/Equity (%)	45.14	47.48	52.03	81.76	99.35	59.22	48.25	58.72	54.18	44.04	28.8	19.58	14.03	28.04	24.86
Long-Term Debt/Capital (%)	42.62	40.44	40.72	50.15	55.29	57.02	44.58	42.55	33.82	28.7	55.27	33.9	22.96	37.81	33.57
Long-Term Debt/Total Assets (%)	21.93	21.92	23.03	32.22	38	29.68	25.76	29.2	25.98	21.57	16.98	12.3	8.96	17.02	15.21
Total Debt/Equity (%)	45.14	51	52.03	81.76	100.35	59.22	60.3	58.72	58.37	52.71	29.5	20.53	19.37	28.97	27.07
Total Debt/Capital (%)	42.62	43.44	40.72	50.15	55.84	57.02	55.71	42.55	36.44	34.34	56.63	35.54	31.71	39.06	36.56
Total Debt/Total Assets (%)	21.93	23.55	23.03	32.22	38.38	29.68	32.19	29.2	27.99	25.82	17.4	12.9	12.37	17.58	16.57
CFO/Total Liabilities	22.54	26.24	36.9	37.52	23.11	15.56	40.76	52.35	61.86	33.71	20.42	72.8	49.59	32.87	42.76
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.95	3.33	4.67	3.58	2.01	3.06	4.67	4.58	3.7	2.91	1.37	3.25	2.59	2.3	2.34

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.52	8.72	9.18	9.81	7.88	7.64	8.8	7.57	7.22	6.9	6.06	9.1	6.61	7.07	8.55
Days Sales Outstanding	38.33	41.87	39.76	37.22	46.34	47.75	41.49	48.25	50.54	52.93	60.22	40.11	55.24	51.59	42.68
Inventory Turnover	22.29	41.83	66.45	73.51	77.44	74.99	109.6	122.42	84.61	71.55	56	59.8	52.1	65.96	95.09
Days Inventory Outstanding	16.38	8.73	5.49	4.96	4.71	4.87	3.33	2.98	4.31	5.1	6.52	6.1	7.01	5.53	3.84
Accounts Payable Turnover	23.8	45.48	52.65	28.51	28.39	39.53	66.11	61.89	41.04	63.44	29.26	50.81	72.97	57.98	60.01
Accounts Payable Turnover Days	15.34	8.02	6.93	12.8	12.86	9.23	5.52	5.9	8.89	5.75	12.48	7.18	5	6.29	6.08
Cash Conversion Cycle	39.37	42.57	38.32	29.38	38.2	43.38	39.3	45.33	45.96	52.28	54.26	39.02	57.24	50.83	40.44
Inventory to Cash Days	21.95	33.15	34.27	32.26	41.63	42.88	38.16	45.27	46.23	47.83	53.7	34	48.23	46.06	38.84
Inventories	21	14	17	14	17	13	8	11	14	15	39	63	59	46	48
Raw Materials	7	6	8	11	15	11	8	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	14	7	9	3	2	2	- -	- -	- -	- -	- -	- -	53	33	43
Other Inventory	1	- -	- -	- -	- -	- -	- -	11	14	15	39	63	6	13	5

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	7,910	10,422	16,286	12,313	7,318	10,672	13,263	9,958	7,234	6,488	9,557	19,558	19,293	18,951	20,030
- Cash & Cash Equivalents	30	31	23	21	1	499	480	2	200	140	1,036	673	956	2,038	114
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	950	1,087	1,147	1,752	2,016	1,521	1,522	1,226	1,256	1,168	3,463	2,599	2,526	3,802	4,017
Enterprise Value	8,831	11,479	17,410	14,044	9,334	11,694	14,305	11,182	8,290	7,516	11,984	21,484	20,863	20,715	23,933
Total Capital	2,229	2,502	2,817	3,493	3,611	2,667	2,732	2,881	3,447	3,401	6,115	7,312	7,967	9,733	10,987
Total Debt/Capital (%)	42.62	43.44	40.72	50.15	55.84	57.02	55.71	42.55	36.44	34.34	56.63	35.54	31.71	39.06	36.56
Total Debt / EV	0.11	0.09	0.07	0.12	0.22	0.13	0.11	0.11	0.15	0.16	0.29	0.12	0.12	0.18	0.17
EV/Sales	9.01	9.53	9.97	6.46	6.88	10.12	8.11	5.11	4.01	5.13	3.47	2.37	3.53	3.8	3.13
EV/EBITDA	15.05	16.24	14.75	9.43	14.63	25.14	14.13	9.28	6.46	10.88	5.31	3.14	5.51	6.41	4.97
EV/EBIT	36.27	44.93	32.9	16.39	595.27	- -	32.25	14.21	9.46	25.39	7.65	4.12	9.74	14.95	9.78
EV/Cash Flow to Firm	16.38	16.64	16.38	9.53	11.54	25.8	16.59	9.61	5.58	9.13	6.99	3.89	5.62	7.16	5.71
EV/Free Cash Flow to Firm	16.38	16.64	16.38	9.53	11.54	25.8	16.59	9.61	5.58	9.13	6.99	3.89	5.62	7.16	5.71
Diluted Market Cap	7,910	10,422	16,286	12,313	7,318	10,672	13,263	9,958	7,234	6,488	9,557	19,558	19,293	18,951	20,030
Diluted Enterprise Value	8,831	11,479	17,410	14,044	9,334	11,694	14,305	11,182	8,290	7,516	11,984	21,484	20,863	20,715	23,933
EV per Share	21.18	27.39	41.43	33.77	22.56	25.6	30.85	25.1	19.95	18.86	23.83	26.99	27.6	27.92	31.45
TTM Sales	980	1,205	1,746	2,173	1,357	1,156	1,764	2,188	2,066	1,466	3,449	9,051	5,914	5,458	7,645
TTM EBITDA	587	707	1,180	1,490	638	465	1,012	1,204	1,284	691	2,259	6,845	3,783	3,231	4,817
TTM Operating Income	243	255	529	857	16	-125	444	787	876	296	1,566	5,210	2,142	1,386	2,447
TTM Cash Flow to Firm	539	690	1,063	1,474	809	453	862	1,163	1,487	823	1,715	5,519	3,714	2,893	4,188
TTM Free Cash Flow to Firm	539	690	1,063	1,474	809	453	862	1,163	1,487	823	1,715	5,519	3,714	2,893	4,188

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	15.76	15.98	15.9	9.96	9.76	26.85	14.77	9.01	5.01	8.34	5.73	3.58	5.27	6.78	4.98
EV/EBIT	36.27	44.93	32.9	16.39	595.27	- -	32.25	14.21	9.46	25.39	7.65	4.12	9.74	14.95	9.78
Enterprise Value	8,831	11,479	17,410	14,044	9,334	11,694	14,305	11,182	8,290	7,516	11,984	21,484	20,863	20,715	23,933
Low Price	9.17	14.42	23.39	27.75	14.94	14.88	20.55	20.95	15.61	13.06	14.28	18.39	22.25	22.3	22.33
EV/Sales	9.01	9.53	9.97	6.46	6.88	10.12	8.11	5.11	4.01	5.13	3.47	2.37	3.53	3.8	3.13
EV/EBITDA	15.05	16.24	14.75	9.43	14.63	25.14	14.13	9.28	6.46	10.88	5.31	3.14	5.51	6.41	4.97
Price/Earnings	64.62	79.12	58.21	117.86	- -	- -	132.11	17.88	10.62	32.28	8.26	4.81	11.87	16.91	11.67
Price/Earnings Average	52.26	62.46	51.31	136.85	-97.35	-25.1	114.54	19.29	13.25	35.45	7.98	5.38	12.04	17.02	11.35
Price/Earnings High	76.65	81.41	60.59	166.31	-129.46	-29.29	136.59	23.64	16.87	44.95	10.28	7.16	13.91	19.13	13.27
Price/Earnings Low	31.24	45.87	35.13	110.46	-54.27	-16.3	94.92	16.76	9.52	25.89	6.21	3.6	10.35	14.76	9.9
Price/Book Value	6.18	7.36	9.75	7.07	4.59	9.31	10.96	6.02	3.3	2.91	3.6	4.15	3.55	3.2	2.87
Price/Book Value Average	5	5.81	8.6	8.21	6.95	9.14	9.5	6.49	4.12	3.19	3.48	4.64	3.6	3.22	2.8
Price/Book Value High	7.33	7.58	10.15	9.98	9.25	10.66	11.33	7.96	5.24	4.05	4.48	6.17	4.15	3.62	3.27
Price/Book Value Low	2.99	4.27	5.89	6.63	3.88	5.93	7.88	5.64	2.96	2.33	2.71	3.11	3.09	2.79	2.44
Price/Tangible Book Value	3.76	4.89	7.39	5.75	3.64	4.16	5.25	4.77	3.36	2.93	0.81	1.54	1.48	1.44	1.35
Price/Tangible Book Value Average	3.04	3.86	6.51	6.67	5.52	4.08	4.56	5.15	4.19	3.22	0.79	1.73	1.5	1.45	1.31
Price/Tangible Book Value High	4.46	5.03	7.69	8.11	7.34	4.76	5.43	6.31	5.34	4.08	1.01	2.3	1.73	1.63	1.54
Price/Tangible Book Value Low	1.82	2.84	4.46	5.39	3.08	2.65	3.78	4.47	3.01	2.35	0.61	1.16	1.29	1.26	1.15
Price/Sales	8.07	8.65	9.33	5.67	5.39	9.23	7.52	4.55	3.5	4.43	2.77	2.16	3.26	3.47	2.62
Price/Sales Average	6.53	6.83	8.22	6.58	8.17	9.06	6.52	4.91	4.37	4.86	2.68	2.42	3.31	3.5	2.55
Price/Sales High	9.58	8.9	9.71	8	10.86	10.57	7.77	6.02	5.56	6.16	3.45	3.21	3.82	3.93	2.98
Price/Sales Low	3.9	5.02	5.63	5.31	4.55	5.88	5.4	4.27	3.14	3.55	2.08	1.62	2.84	3.03	2.22
Price/Cash Flow	15.76	15.98	15.9	9.96	9.76	26.85	14.77	9.01	5.01	8.34	5.73	3.58	5.27	6.78	4.98
Price/Cash Flow Average	12.75	12.62	14.01	11.56	14.79	26.35	12.8	9.72	6.24	9.16	5.54	4.01	5.35	6.83	4.85
Price/Cash Flow High	18.7	16.45	16.54	14.05	19.67	30.74	15.27	11.92	7.95	11.61	7.13	5.33	6.18	7.67	5.67
Price/Cash Flow Low	7.62	9.27	9.59	9.33	8.25	17.1	10.61	8.45	4.49	6.69	4.31	2.68	4.6	5.92	4.23
Price/Free Cash Flow Average	12.75	12.62	14.01	11.56	14.79	26.35	12.8	9.72	6.24	9.16	5.54	4.01	5.35	6.83	4.85
Price/Free Cash Flow High	18.7	16.45	16.54	14.05	19.67	30.74	15.27	11.92	7.95	11.61	7.13	5.33	6.18	7.67	5.67
Price/Free Cash Flow Low	7.62	9.27	9.59	9.33	8.25	17.1	10.61	8.45	4.49	6.69	4.31	2.68	4.6	5.92	4.23
EV/Sales Average	7.47	7.71	8.86	7.38	9.65	9.95	7.11	5.47	4.88	5.56	3.38	2.63	3.57	3.82	3.06
EV/Sales High	10.51	9.78	10.35	8.79	12.35	11.45	8.36	6.58	6.07	6.86	4.15	3.43	4.09	4.25	3.49
EV/Sales Low	4.84	5.89	6.27	6.11	6.04	6.77	5.99	4.83	3.65	4.25	2.79	1.83	3.11	3.35	2.73
EV/EBITDA Average	12.47	13.13	13.12	10.76	20.54	24.71	12.39	9.94	7.85	11.8	5.16	3.48	5.59	6.45	4.86
EV/EBITDA High	17.56	16.66	15.31	12.82	26.27	28.46	14.57	11.95	9.77	14.56	6.34	4.53	6.39	7.18	5.54
EV/EBITDA Low	8.09	10.04	9.28	8.91	12.85	16.81	10.44	8.77	5.87	9.02	4.25	2.42	4.86	5.67	4.34
EV/EBIT Average	30.06	36.34	29.26	18.7	835.61	-91.95	28.27	15.21	11.51	27.55	7.45	4.57	9.87	15.04	9.56
EV/EBIT High	42.32	46.11	34.16	22.29	1,068.86	-105.91	33.26	18.29	14.32	33.99	9.14	5.95	11.28	16.74	10.91
EV/EBIT Low	19.48	27.79	20.7	15.48	522.72	-62.56	23.83	13.42	8.61	21.06	6.14	3.18	8.59	13.21	8.54
Last Price	18.97	24.87	38.76	29.61	17.69	23.36	28.6	22.35	17.41	16.28	19	24.57	25.52	25.54	26.32
High Price	22.5	25.59	40.34	41.78	35.64	26.74	29.57	29.56	27.65	22.67	23.64	36.55	29.89	28.9	29.95
Enterprise Value Average	7,317	9,284	15,480	16,027	13,102	11,494	12,541	11,968	10,079	8,154	11,664	23,807	21,135	20,845	23,389
Enterprise Value High	10,302	11,780	18,074	19,105	16,760	13,238	14,754	14,394	12,545	10,062	14,318	31,020	24,167	23,208	26,695
Enterprise Value Low	4,744	7,099	10,952	13,271	8,196	7,820	10,572	10,558	7,542	6,233	9,610	16,564	18,391	18,311	20,896

Shares Outstanding	417	420	416	413	414	465	461	423	398	399	814	768	751	735	760
Diluted Weighted Avg Shares	417	419	420	416	414	457	464	446	416	399	503	796	756	742	761
Basic Weighted Avg Shares	417	419	420	416	414	457	464	446	416	399	503	796	756	742	761
Revenue per Share	2.35	2.87	4.16	5.23	3.28	2.53	3.8	4.91	4.97	3.68	6.86	11.37	7.82	7.36	10.05
EBITDA per Share	1.41	1.69	2.81	3.58	1.54	1.02	2.18	2.7	3.09	1.73	4.49	8.6	5	4.35	6.33
Operating Income per Share	0.58	0.61	1.26	2.06	0.04	-0.27	0.96	1.77	2.11	0.74	3.11	6.55	2.83	1.87	3.22
Basic EPS, GAAP	0.29	0.31	0.67	0.25	-0.28	-0.91	0.22	1.25	1.64	0.5	2.3	5.11	2.15	1.51	2.26
Basic EPS from Cont Ops	0.29	0.31	0.67	0.25	-0.28	-0.91	0.22	1.25	1.64	0.5	2.3	5.11	2.15	1.51	2.26
Diluted EPS, GAAP	0.29	0.31	0.67	0.25	-0.28	-0.91	0.22	1.25	1.64	0.5	2.3	5.11	2.15	1.51	2.26
Diluted EPS from Cont Ops	0.29	0.31	0.67	0.25	-0.28	-0.91	0.22	1.25	1.64	0.5	2.3	5.11	2.15	1.51	2.26
Dividend per Share	0.03	0.04	0.06	0.08	0.08	0.08	0.17	0.25	0.35	0.4	1.55	2.5	1.18	0.84	0.9
Cash Flow per Share	1.2	1.56	2.44	2.97	1.81	0.87	1.94	2.48	3.48	1.95	3.31	6.85	4.84	3.77	5.28
Free Cash Flow per Basic Share	1.2	1.56	2.44	2.97	1.81	0.87	1.94	2.48	3.48	1.95	3.31	6.85	4.84	3.77	5.28
Cash & Equivalents per Share	0.07	0.07	0.06	0.05	- -	1.09	1.04	0.01	0.48	0.35	2.06	0.85	1.26	2.75	0.15
Book Value per Share	3.07	3.38	3.97	4.19	3.85	2.51	2.61	3.72	5.27	5.6	5.27	5.92	7.2	7.99	9.16
Tangible Book Value per Share	5.05	5.09	5.25	5.15	4.86	5.62	5.44	4.69	5.18	5.56	23.34	15.9	17.25	17.68	19.5

Coterra Energy Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)