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Coterra Energy Inc.NYSE:CTRA Stock Report

Market Cap US$18.6b
Share Price
US$24.36
My Fair Value
US$33
27.1% undervalued intrinsic discount
1Y6.9%
7D1.6%
Portfolio Value
View

Coterra Energy Inc.

NYSE:CTRA Stock Report

Market Cap: US$18.6b

Coterra Energy (CTRA) Stock Overview

An independent oil and gas company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. More details

CTRA fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends4/6

CTRA Community Fair Values

Create Narrative

See what 140 others think this stock is worth. Follow their fair value or set your own to get alerts.

Coterra Energy Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Coterra Energy
Historical stock prices
Current Share PriceUS$24.36
52 Week HighUS$29.95
52 Week LowUS$22.46
Beta0.31
1 Month Change1.37%
3 Month Change-8.04%
1 Year Change6.94%
3 Year Change-15.24%
5 Year Change25.63%
Change since IPO1,594.61%

Recent News & Updates

Coterra Energy: Excellent Natural Gas Production Results Leads To Improved Guidance

Sep 05

Recent updates

Coterra Energy: Excellent Natural Gas Production Results Leads To Improved Guidance

Sep 05

Coterra Energy (NYSE:CTRA) Will Pay A Dividend Of $0.22

May 09
Coterra Energy (NYSE:CTRA) Will Pay A Dividend Of $0.22

Coterra Energy Inc. (NYSE:CTRA) Might Not Be As Mispriced As It Looks

Apr 29
Coterra Energy Inc. (NYSE:CTRA) Might Not Be As Mispriced As It Looks

Coterra Energy's (NYSE:CTRA) Dividend Will Be Increased To $0.22

Mar 07
Coterra Energy's (NYSE:CTRA) Dividend Will Be Increased To $0.22

Coterra Energy: Natural Gas Strikes Back For Free Cash Flow Growth

Feb 28

NGL Exports, Asset Acquisitions, Trump, And Healthy FCF Will Shape Coterra's Future

Jan 19

Coterra Energy will boost earnings with LNG and high-margin projects

Coterra Energy’s LNG agreements have the potential to significantly enhance sales and earnings. By diversifying its natural gas marketing portfolio and gaining price exposure to international markets

Coterra Energy: The Combined Acquisition Looks Good

Dec 01

Analysts Just Made A Meaningful Upgrade To Their Coterra Energy Inc. (NYSE:CTRA) Forecasts

Nov 19
Analysts Just Made A Meaningful Upgrade To Their Coterra Energy Inc. (NYSE:CTRA) Forecasts

Coterra Energy: Strong Production Results In Q3 2024

Nov 07

Coterra Energy's (NYSE:CTRA) Dividend Will Be $0.21

Nov 04
Coterra Energy's (NYSE:CTRA) Dividend Will Be $0.21

Coterra Energy's Careful Growth

Oct 15

Is Coterra Energy (NYSE:CTRA) A Risky Investment?

Sep 17
Is Coterra Energy (NYSE:CTRA) A Risky Investment?

Company Leadership Makes Coterra Special

Aug 29

The Bottom Fishing Club: Coterra's Natural Gas Exposure Available At Depressed Pricing

Aug 21

Dividend Paying Coterra Energy Likely To Rise On M&A

Jun 12

Coterra Energy: Improved 2024 Oil Production Guidance

Jun 05

Coterra Energy: Low Natural Gas Prices Shouldn't Scare You Away

Apr 23

Coterra Energy: Impressive Production, But Hold Until Market Conditions Improve

Jan 25

Coterra Energy: Accumulate For Oil's Rebound

Jan 19

Coterra Energy: Strong Operational Performance, But Limited Hedges Against Falling Gas Prices (Rating Upgrade)

Dec 14

Coterra's Shift Towards Oil Should Lift Shares

Dec 07

Coterra: Navigating Energy Transition With Resilient Balance Sheet

Nov 01

Coterra Energy: An Undervalued Permian Play

Sep 24

Coterra Energy: Free Cash Flow Projected To Increase To $1.7 Billion In 2024

Aug 21

Coterra Energy: A Bullish Bet For Energy Investors

Jul 20

Shareholder Returns

CTRAUS Oil and GasUS Market
7D1.6%1.4%1.7%
1Y6.9%4.7%18.7%

Return vs Industry: CTRA exceeded the US Oil and Gas industry which returned 4.7% over the past year.

Return vs Market: CTRA underperformed the US Market which returned 18.7% over the past year.

Price Volatility

Is CTRA's price volatile compared to industry and market?
CTRA volatility
CTRA Average Weekly Movement3.2%
Oil and Gas Industry Average Movement5.6%
Market Average Movement6.4%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.0%

Stable Share Price: CTRA has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CTRA's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989915Tom Jordenwww.coterra.com

Coterra Energy Inc., an independent oil and gas company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. The company’s properties include the Permian Basin with approximately 2,97,000 net acres in west Texas and southeast, New Mexico; Marcellus Shale properties approximately 1,86,000 net acres located in Susquehanna County, Pennsylvania; and Anadarko Basin with approximately 1,81,000 net acres located in mid-continent region in Oklahoma. It also operates natural gas and saltwater gathering, and disposal systems in Texas.

Coterra Energy Inc. Fundamentals Summary

How do Coterra Energy's earnings and revenue compare to its market cap?
CTRA fundamental statistics
Market capUS$18.59b
Earnings (TTM)US$1.58b
Revenue (TTM)US$6.23b
11.8x
P/E Ratio
3.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTRA income statement (TTM)
RevenueUS$6.23b
Cost of RevenueUS$1.57b
Gross ProfitUS$4.66b
Other ExpensesUS$3.08b
EarningsUS$1.58b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.07
Gross Margin74.76%
Net Profit Margin25.29%
Debt/Equity Ratio28.7%

How did CTRA perform over the long term?

See historical performance and comparison

Dividends

3.6%
Current Dividend Yield
41%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/14 17:04
End of Day Share Price 2025/09/12 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Coterra Energy Inc. is covered by 77 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel KatzenbergBaird
Jeffrey RobertsonBarclays
Wei JiangBarclays