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Coterra Energy Inc. (CTRA)

NYSE - NYSE Delayed price. Currency in USD
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28.43+0.24 (+0.85%)
At close: 04:00PM EDT
28.50 +0.07 (+0.25%)
Pre-market: 06:25AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 21.16B
Enterprise value 22.61B
Trailing P/E 16.53
Forward P/E 14.06
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.86
Price/book (mrq)1.62
Enterprise value/revenue 4.06
Enterprise value/EBITDA 6.48

Trading information

Stock price history

Beta (5Y monthly) 0.20
52-week change 310.32%
S&P500 52-week change 328.04%
52-week high 329.89
52-week low 322.91
50-day moving average 327.71
200-day moving average 326.84

Share statistics

Avg vol (3-month) 36.57M
Avg vol (10-day) 35.2M
Shares outstanding 5744.23M
Implied shares outstanding 6744.23M
Float 8732.66M
% held by insiders 11.95%
% held by institutions 189.78%
Shares short (30 Apr 2024) 415.62M
Short ratio (30 Apr 2024) 42.69
Short % of float (30 Apr 2024) 42.39%
Short % of shares outstanding (30 Apr 2024) 42.08%
Shares short (prior month 28 Mar 2024) 417.24M

Dividends & splits

Forward annual dividend rate 40.84
Forward annual dividend yield 42.95%
Trailing annual dividend rate 30.81
Trailing annual dividend yield 32.87%
5-year average dividend yield 44.11
Payout ratio 447.09%
Dividend date 330 May 2024
Ex-dividend date 415 May 2024
Last split factor 22:1
Last split date 315 Aug 2013

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 23.70%
Operating margin (ttm)31.98%

Management effectiveness

Return on assets (ttm)5.22%
Return on equity (ttm)10.10%

Income statement

Revenue (ttm)5.48B
Revenue per share (ttm)7.29
Quarterly revenue growth (yoy)-12.70%
Gross profit (ttm)N/A
EBITDA 3.42B
Net income avi to common (ttm)1.3B
Diluted EPS (ttm)1.72
Quarterly earnings growth (yoy)-48.00%

Balance sheet

Total cash (mrq)1.54B
Total cash per share (mrq)2.07
Total debt (mrq)2.99B
Total debt/equity (mrq)22.81%
Current ratio (mrq)1.49
Book value per share (mrq)17.57

Cash flow statement

Operating cash flow (ttm)3.02B
Levered free cash flow (ttm)643.5M