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Coterra Energy Inc. (CTRA)

NYSE - NYSE Delayed Price. Currency in USD
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28.19+1.03 (+3.79%)
At close: 04:00PM EDT
28.19 0.00 (0.00%)
Pre-Market: 05:13AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 21.18B
Enterprise Value 22.29B
Trailing P/E 16.39
Forward P/E 14.53
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.81
Price/Book (mrq)1.62
Enterprise Value/Revenue 4.00
Enterprise Value/EBITDA 6.39

Trading Information

Stock Price History

Beta (5Y Monthly) 0.20
52-Week Change 39.25%
S&P500 52-Week Change 322.38%
52 Week High 329.89
52 Week Low 322.91
50-Day Moving Average 327.22
200-Day Moving Average 326.77

Share Statistics

Avg Vol (3 month) 36.86M
Avg Vol (10 day) 35.43M
Shares Outstanding 5751.29M
Implied Shares Outstanding 6751.29M
Float 8732.82M
% Held by Insiders 11.92%
% Held by Institutions 188.99%
Shares Short (Apr 15, 2024) 417.97M
Short Ratio (Apr 15, 2024) 42.63
Short % of Float (Apr 15, 2024) 42.75%
Short % of Shares Outstanding (Apr 15, 2024) 42.39%
Shares Short (prior month Mar 15, 2024) 416.05M

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 42.98%
Trailing Annual Dividend Rate 30.81
Trailing Annual Dividend Yield 32.98%
5 Year Average Dividend Yield 44.11
Payout Ratio 447.09%
Dividend Date 3May 30, 2024
Ex-Dividend Date 4May 15, 2024
Last Split Factor 22:1
Last Split Date 3Aug 15, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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