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Coterra Energy LSE:0HRZ Stock Report

Last Price

US$26.16

Market Cap

US$18.8b

7D

6.6%

1Y

2.4%

Updated

02 Jan, 2025

Data

Company Financials +

Coterra Energy Inc.

LSE:0HRZ Stock Report

Market Cap: US$18.8b

0HRZ Stock Overview

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

0HRZ fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance2/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 72.6% below our estimate of its fair value

Earnings are forecast to grow 25.82% per year

Analysts in good agreement that stock price will rise by 26.3%

Risk Analysis

Profit margins (22.5%) are lower than last year (34.9%)

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Coterra Energy Inc. Competitors

Harbour Energy

LSE:HBR

UK£3.8b

Ithaca Energy

LSE:ITH

UK£1.9b

Seplat Energy

LSE:SEPL

UK£1.2b

Energean

LSE:ENOG

UK£2.0b

Price History & Performance

Summary of share price highs, lows and changes for Coterra Energy
Historical stock prices
Current Share PriceUS$26.16
52 Week HighUS$28.86
52 Week LowUS$22.31
Beta0.24
1 Month Change-0.038%
3 Month Change4.86%
1 Year Change2.36%
3 Year Change27.90%
5 Year Change53.76%
Change since IPO-6.02%

Recent News & Updates

Recent updates

Shareholder Returns

0HRZGB Oil and GasGB Market
7D6.6%4.6%1.3%
1Y2.4%-6.4%4.3%

Return vs Industry: 0HRZ exceeded the UK Oil and Gas industry which returned -8.5% over the past year.

Return vs Market: 0HRZ underperformed the UK Market which returned 3.9% over the past year.

Price Volatility

Is 0HRZ's price volatile compared to industry and market?
0HRZ volatility
0HRZ Average Weekly Movement4.2%
Oil and Gas Industry Average Movement8.5%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0HRZ has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0HRZ's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989894Tom Jordenwww.coterra.com

Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration, and production of oil, natural gas, and natural gas liquids in the United States. The company’s properties include the Marcellus Shale with approximately 186,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania; Permian Basin properties with approximately 296,000 net acres located in west Texas and southeast New Mexico; and Anadarko Basin properties with approximately 182,000 net acres located 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?
0HRZ fundamental statistics
Market capUS$18.81b
Earnings (TTM)US$1.24b
Revenue (TTM)US$5.50b

15.6x

P/E Ratio

3.5x

P/S Ratio

Is 0HRZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0HRZ income statement (TTM)
RevenueUS$5.50b
Cost of RevenueUS$1.61b
Gross ProfitUS$3.89b
Other ExpensesUS$2.65b
EarningsUS$1.24b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.68
Gross Margin70.65%
Net Profit Margin22.50%
Debt/Equity Ratio15.8%

How did 0HRZ perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

50%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 02:45
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Coterra Energy Inc. is covered by 76 analysts. 16 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
Ishan MajumdarBaptista Research
Jeffrey RobertsonBarclays