Coterra Energy Statistics

Total Valuation

Coterra Energy has a market cap or net worth of BRL 127.24 billion. The enterprise value is 146.65 billion.

Market Cap	127.24B
Enterprise Value	146.65B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	98.84%
Float	748.01M

Valuation Ratios

The trailing PE ratio is 13.46 and the forward PE ratio is 11.51.

PE Ratio	13.46
Forward PE	11.51
PS Ratio	3.30
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	14.14
P/OCF Ratio	5.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 16.29.

EV / Earnings	15.52
EV / Sales	4.21
EV / EBITDA	5.34
EV / EBIT	11.97
EV / FCF	16.29

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.27.

Current Ratio	1.19
Quick Ratio	0.98
Debt / Equity	0.27
Debt / EBITDA	0.73
Debt / FCF	2.45
Interest Coverage	10.89

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	10.85%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	35.82M
Profits Per Employee	8.79M
Employee Count	1,075
Asset Turnover	0.30
Inventory Turnover	38.49

Taxes

In the past 12 months, Coterra Energy has paid 3.01 billion in taxes.

Income Tax	3.01B
Effective Tax Rate	24.13%

Stock Price Statistics

The stock price has increased by +5.38% in the last 52 weeks. The beta is 0.27, so Coterra Energy's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+5.38%
50-Day Moving Average	138.79
200-Day Moving Average	134.58
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	72

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.52

Income Statement

In the last 12 months, Coterra Energy had revenue of BRL 38.51 billion and earned 9.45 billion in profits. Earnings per share was 12.34.

Revenue	38.51B
Gross Profit	28.54B
Operating Income	13.56B
Pretax Income	12.46B
Net Income	9.45B
EBITDA	26.61B
EBIT	13.56B
Earnings Per Share (EPS)	12.34

Balance Sheet

The company has 627.91 million in cash and 22.07 billion in debt, giving a net cash position of -21.44 billion.

Cash & Cash Equivalents	627.91M
Total Debt	22.07B
Net Cash	-21.44B
Net Cash Per Share	n/a
Equity (Book Value)	81.77B
Book Value Per Share	107.54
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was 22.15 billion and capital expenditures -13.15 billion, giving a free cash flow of 9.00 billion.

Operating Cash Flow	22.15B
Capital Expenditures	-13.15B
Depreciation & Amortization	11.85B
Net Borrowing	1.50B
Free Cash Flow	9.00B
FCF Per Share	n/a

Margins

Gross margin is 74.12%, with operating and profit margins of 35.22% and 24.56%.

Gross Margin	74.12%
Operating Margin	35.22%
Pretax Margin	32.37%
Profit Margin	24.56%
EBITDA Margin	69.12%
EBIT Margin	35.22%
FCF Margin	23.37%

Dividends & Yields

This stock pays an annual dividend of 3.23, which amounts to a dividend yield of 2.06%.

Dividend Per Share	3.23
Dividend Yield	2.06%
Dividend Growth (YoY)	-1.13%
Years of Dividend Growth	1
Payout Ratio	39.72%
Buyback Yield	-2.55%
Shareholder Yield	-0.49%
Earnings Yield	7.43%
FCF Yield	7.07%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Coterra Energy has an Altman Z-Score of 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	6