CTRA 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
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
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Capital Efficiency And LNG Deals Signal Positive Future Outlook
Coterra Energy Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$23.68 |
| 52 Week High | US$28.90 |
| 52 Week Low | US$22.30 |
| Beta | 0.24 |
| 1 Month Change | -11.74% |
| 3 Month Change | 0.085% |
| 1 Year Change | -8.15% |
| 3 Year Change | 22.12% |
| 5 Year Change | 37.51% |
| Change since IPO | 1,547.30% |
Recent News & Updates
Coterra Energy: The Combined Acquisition Looks Good
Dec 01Analysts Just Made A Meaningful Upgrade To Their Coterra Energy Inc. (NYSE:CTRA) Forecasts
Nov 19
Coterra Energy: Strong Production Results In Q3 2024
Nov 07Recent updates
Coterra Energy: The Combined Acquisition Looks Good
Dec 01Analysts Just Made A Meaningful Upgrade To Their Coterra Energy Inc. (NYSE:CTRA) Forecasts
Nov 19Coterra Energy: Strong Production Results In Q3 2024
Nov 07Coterra Energy's (NYSE:CTRA) Dividend Will Be $0.21
Nov 04Coterra Energy's Careful Growth
Oct 15Is Coterra Energy (NYSE:CTRA) A Risky Investment?
Sep 17Company Leadership Makes Coterra Special
Aug 29The Bottom Fishing Club: Coterra's Natural Gas Exposure Available At Depressed Pricing
Aug 21Coterra Energy Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 06Coterra Energy (NYSE:CTRA) Is Paying Out A Dividend Of $0.21
Aug 05Are Investors Undervaluing Coterra Energy Inc. (NYSE:CTRA) By 36%?
Jul 01Dividend Paying Coterra Energy Likely To Rise On M&A
Jun 12Here's Why Coterra Energy (NYSE:CTRA) Can Manage Its Debt Responsibly
Jun 12Coterra Energy: Improved 2024 Oil Production Guidance
Jun 05Sentiment Still Eluding Coterra Energy Inc. (NYSE:CTRA)
May 25Coterra Energy Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 07Coterra Energy: Low Natural Gas Prices Shouldn't Scare You Away
Apr 23Is Coterra Energy (NYSE:CTRA) Using Too Much Debt?
Mar 05Coterra Energy Inc.'s (NYSE:CTRA) Low P/E No Reason For Excitement
Feb 11Coterra Energy: Impressive Production, But Hold Until Market Conditions Improve
Jan 25Coterra Energy: Accumulate For Oil's Rebound
Jan 19Coterra Energy: Strong Operational Performance, But Limited Hedges Against Falling Gas Prices (Rating Upgrade)
Dec 14Coterra's Shift Towards Oil Should Lift Shares
Dec 07Coterra: Navigating Energy Transition With Resilient Balance Sheet
Nov 01Coterra Energy: An Undervalued Permian Play
Sep 24Coterra Energy: Free Cash Flow Projected To Increase To $1.7 Billion In 2024
Aug 21Coterra Energy: A Bullish Bet For Energy Investors
Jul 20Coterra Energy: Shifting Outlook From Doubt To Bullish (Rating Upgrade)
Jun 21Coterra Energy: Lower Natural Gas Prices Could Hurt The Stock The Next Quarter
Jun 12Coterra Energy Non-GAAP EPS of $1.16 beats by $0.06, revenue of $2.28B beats by $230M
Feb 22Coterra Energy: Another Ball Game In 2023
Feb 07Shareholder Returns
| CTRA | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -6.5% | -5.1% | -2.4% |
| 1Y | -8.1% | 2.6% | 23.3% |
Return vs Industry: CTRA underperformed the US Oil and Gas industry which returned 2.6% over the past year.
Return vs Market: CTRA underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| CTRA volatility | |
|---|---|
| CTRA Average Weekly Movement | 3.8% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 894 | Tom Jorden | www.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
| CTRA fundamental statistics | |
|---|---|
| Market cap | US$17.44b |
| Earnings (TTM) | US$1.24b |
| Revenue (TTM) | US$5.50b |
14.1x
P/E Ratio3.2x
P/S RatioIs CTRA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CTRA income statement (TTM) | |
|---|---|
| Revenue | US$5.50b |
| Cost of Revenue | US$1.61b |
| Gross Profit | US$3.89b |
| Other Expenses | US$2.65b |
| Earnings | US$1.24b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.68 |
| Gross Margin | 70.65% |
| Net Profit Margin | 22.50% |
| Debt/Equity Ratio | 15.8% |
How did CTRA perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield50%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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 77 analysts. 18 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 |
| Ishan Majumdar | Baptista Research |
| Betty Jiang | Barclays |