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Coterra Energy Inc.NYSE:CTRA Stock Report

Market Cap US$23.6b
Share Price
US$31.03
n/a
1Y18.9%
7D1.4%
Portfolio Value
View

Coterra Energy Inc.

NYSE:CTRA Stock Report

Market Cap: US$23.6b

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
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends4/6

CTRA Community Fair Values

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US$25.55
FV
21.4% overvalued intrinsic discount
12.00%
Revenue growth p.a.
334
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Coterra Energy Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Coterra Energy
Historical stock prices
Current Share PriceUS$31.03
52 Week HighUS$32.67
52 Week LowUS$22.33
Beta0.35
1 Month Change1.21%
3 Month Change16.79%
1 Year Change18.93%
3 Year Change26.19%
5 Year Change65.05%
Change since IPO2,058.61%

Recent News & Updates

Recent updates

Coterra Energy: Potential For Over $2 Billion In 2026 Free Cash Flow

Dec 23

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: 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

Coterra Energy: Strong Production Results In Q3 2024

Nov 07

Coterra Energy's Careful Growth

Oct 15

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

Shareholder Returns

CTRAUS Oil and GasUS Market
7D1.4%2.2%-2.2%
1Y18.9%27.3%17.0%

Return vs Industry: CTRA underperformed the US Oil and Gas industry which returned 27.3% over the past year.

Return vs Market: CTRA exceeded the US Market which returned 17% over the past year.

Price Volatility

Is CTRA's price volatile compared to industry and market?
CTRA volatility
CTRA Average Weekly Movement4.2%
Oil and Gas Industry Average Movement5.6%
Market Average Movement6.7%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19891,075Tom 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, which covers approximately 345,000 net acres in the Delaware Basin in west Texas and southeast New Mexico, and an additional approximate of 49,000 net acres in the Delaware Basin in Lea County, New Mexico; Marcellus Shale properties, which covers approximately 186,000 net acres located in Susquehanna County, northeast Pennsylvania; and Anadarko Basin, which covers approximately 208,000 net acres located in the 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$23.56b
Earnings (TTM)US$1.72b
Revenue (TTM)US$6.99b
13.7x
P/E Ratio
3.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTRA income statement (TTM)
RevenueUS$6.99b
Cost of RevenueUS$1.81b
Gross ProfitUS$5.18b
Other ExpensesUS$3.47b
EarningsUS$1.72b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.26
Gross Margin74.12%
Net Profit Margin24.55%
Debt/Equity Ratio25.7%

How did CTRA perform over the long term?

See historical performance and comparison

Dividends

2.8%
Current Dividend Yield
39%
Payout Ratio

Does CTRA pay a reliable dividends?

See CTRA dividend history and benchmarks
When do you need to buy CTRA by to receive an upcoming dividend?
Coterra Energy dividend dates
Ex Dividend DateMar 11 2026
Dividend Pay DateMar 25 2026
Days until Ex dividend3 days
Days until Dividend pay date17 days

Does CTRA pay a reliable dividends?

See CTRA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/08 03:34
End of Day Share Price 2026/03/06 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 52 analysts. 14 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