Coterra Energy Inc.
New York Stock ExchangeTotal Valuation
Coterra Energy Inc. carries a market capitalization of 24.72B, placing it among publicly traded companies globally. Its enterprise value stands at 23.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.72B |
| Enterprise Value | 23.93B |
Share Statistics
Coterra Energy Inc. currently has 760.00M shares outstanding.
| Shares Outstanding | 760.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Coterra Energy Inc. trades at a trailing price-to-earnings ratio of 11.67. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at 2.87.
| PE Ratio | 11.67 |
| PS Ratio | 2.62 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 4.98 |
Enterprise Valuation
On an enterprise value basis, Coterra Energy Inc. trades at an EV/EBITDA multiple of 4.97 and an EV/FCF ratio of 5.71. The EV/Sales ratio of 3.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.13 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 9.78 |
| EV / FCF | 5.71 |
Financial Position
Coterra Energy Inc. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.07, indicating elevated leverage, while an interest coverage ratio of 21.80 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 0.98 |
| Debt / Equity | 27.07 |
| Debt / EBITDA | 0.83 |
| Interest Coverage | 21.80 |
Financial Efficiency
Coterra Energy Inc. posts a return on equity of 26.62 and a return on invested capital of 10.32.
| Return on Equity (ROE) | 26.62 |
| Return on Assets (ROA) | 7.49 |
| Return on Invested Capital (ROIC) | 10.32 |
| Return on Capital Employed (ROCE) | 18.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 95.09 |
Taxes
Over the trailing twelve months, Coterra Energy Inc. has paid 546.00M in income taxes, reflecting an effective tax rate of 24.13.
| Income Tax | 546.00M |
| Effective Tax Rate | 24.13 |
Stock Price Statistics
Coterra Energy Inc.'s stock has gained approximately 27.28694% over the past 52 weeks. The 50-day moving average sits at 33.10, while the 200-day moving average is 27.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.28694% |
| 50-Day Moving Average | 33.10 |
| 200-Day Moving Average | 27.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Coterra Energy Inc. generated 7.65B in revenue and converted that into 1.72B in net income, yielding earnings per share of 2.26. EBITDA reached 4.82B, while operating income came in at 2.45B.
| Revenue | 7.65B |
| Gross Profit | 3.18B |
| Operating Income | 2.45B |
| Pretax Income | 2.26B |
| Net Income | 1.72B |
| EBITDA | 4.82B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
Coterra Energy Inc. holds 114.00M in cash and equivalents against 4.02B in total debt, resulting in a net debt position of 3.70B. Total book value stands at 6.97B, with working capital of 292.00M providing operational flexibility.
| Cash & Cash Equivalents | 114.00M |
| Total Debt | 4.02B |
| Net Debt | 3.70B |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 9.16 |
| Working Capital | 292.00M |
Cash Flow
Coterra Energy Inc. produced 4.02B in operating cash flow over the past twelve months.
| Operating Cash Flow | 4.02B |
| Capital Expenditures | N/A |
| Free Cash Flow | 4.02B |
| FCF Per Share | 5.28 |
Margins
Coterra Energy Inc. operates with a gross margin of 41.54, reflecting its pricing power and cost economics. The operating margin of 32.01 and net profit margin of 22.46 provide insight into operational efficiency.
| Gross Margin | 41.54 |
| Operating Margin | 32.01 |
| Pretax Margin | 29.60 |
| Profit Margin | 22.46 |
| EBITDA Margin | 63.01 |
Dividends & Yields
The company's payout ratio of 39.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.90 |
| Dividend Yield | N/A |
| Payout Ratio | 39.72 |
| Shareholder Yield | 2.75 |
| FCF Yield | 20.08 |
Stock Splits
Coterra Energy Inc.'s most recent stock split took place on August 15, 2013 with a 1:2 split ratio.
| Last Split Date | 8/15/2013 |
| Split Ratio | 1:2 |
Scores
Coterra Energy Inc. posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.34 |