1CTRA 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

1CTRA fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	2/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 76.5% below our estimate of its fair value

Earnings are forecast to grow 15.93% per year

Analysts in good agreement that stock price will rise by 47.3%

Risk Analysis

Shares are highly illiquid

Significant insider selling over the past 3 months

Unstable dividend track record

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

Coterra Energy Inc. Competitors

Eni

BIT:ENI

€37.2b

Tenaris

BIT:TEN

€15.7b

Tourmaline Oil

TSX:TOU

CA$23.0b

Devon Energy

NYSE:DVN

US$19.7b

Price History & Performance

Summary of share price highs, lows and changes for Coterra Energy
Historical stock prices
Current Share Price	US$20.14
52 Week High	US$20.19
52 Week Low	US$20.19
Beta	0.30
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-9.32%

Recent updates

Shareholder Returns

	1CTRA	IT Oil and Gas	IT Market
7D	-8.1%	-0.3%	2.0%
1Y	n/a	-20.4%	11.8%

Return vs Industry: Insufficient data to determine how 1CTRA performed against the Italian Oil and Gas industry.

Return vs Market: Insufficient data to determine how 1CTRA performed against the Italian Market.

Price Volatility

Is 1CTRA's price volatile compared to industry and market?
1CTRA volatility
1CTRA Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	7.0%
Market Average Movement	5.4%
10% most volatile stocks in IT Market	8.7%
10% least volatile stocks in IT Market	3.3%

Stable Share Price: 1CTRA's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine 1CTRA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1989	915	Tom Jorden	www.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?
1CTRA fundamental statistics
Market cap	€15.47b
Earnings (TTM)	€1.14b
Revenue (TTM)	€5.13b

13.4x

P/E Ratio

3.0x

P/S Ratio

Is 1CTRA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1CTRA income statement (TTM)
Revenue	US$5.80b
Cost of Revenue	US$1.48b
Gross Profit	US$4.32b
Other Expenses	US$3.03b
Earnings	US$1.28b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	1.68
Gross Margin	74.42%
Net Profit Margin	22.13%
Debt/Equity Ratio	30.1%

How did 1CTRA perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

49%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/07 13:14
End of Day Share Price	2025/05/07 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 75 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Daniel Katzenberg	Baird
Jeffrey Robertson	Barclays
Wei Jiang	Barclays

Coterra Energy BIT:1CTRA Stock Report