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Coterra Energy Inc.NYSE:CTRA Stock Report

Market Cap US$27.1b
Share Price
US$35.91
US$33
8.8% overvalued intrinsic discount
1Y44.3%
7D6.7%
Portfolio Value
View

Coterra Energy Inc.

NYSE:CTRA Stock Report

Market Cap: US$27.1b

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
Valuation4/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends4/6

CTRA Community Fair Values

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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$35.91
52 Week HighUS$36.88
52 Week LowUS$22.33
Beta0.27
1 Month Change2.19%
3 Month Change24.47%
1 Year Change44.27%
3 Year Change48.76%
5 Year Change109.88%
Change since IPO2,398.09%

Recent News & Updates

CTRA: Devon Merger And Higher Oil Decks Will Support Future Upside

The analyst price target for Coterra Energy has edged higher by a few cents to reflect updated assumptions on profit margins, a slightly lower future P/E multiple, and recent Street research that leans on higher long term oil price decks despite some mixed views around the pending Devon Energy merger. Analyst Commentary Recent Street research around Coterra reflects a split tape, with several firms lifting price targets on higher long term oil assumptions and cash flow potential, while a few are stepping back on the pending all stock merger with Devon Energy and related execution questions.

Coterra Energy Delivers Strong Q3 2025 Production Growth and Expanding Free Cash Flow Amid Disciplined Capital Allocationaaa

Executive Summary Analyst: Qudus Adebara (Founder of Wane Investment House) Coterra Energy Inc. delivered a solid operational and financial performance in the third quarter of 2025, underpinned by higher oil, natural gas, and NGL production, disciplined capital deployment, and meaningful free cash flow generation.

Coterra Energy: Time To Move On

Apr 21

CTRA: Merger With Devon And Activism Will Shape Commodity Price Upside Balance

Analysts have raised the implied fair value estimate for Coterra Energy by about $2 to $37.36, reflecting higher sector price targets tied to updated oil price assumptions and an improved profit margin outlook, even as revenue growth expectations and natural gas price decks are adjusted. Analyst Commentary Recent research on Coterra Energy clusters around two themes: valuation support from higher oil price assumptions and questions around the pending all stock merger with Devon Energy.

CTRA: Merger With Devon And Activism Will Shape Oil Price Upside Potential

Narrative Update The analyst fair value estimate for Coterra Energy moves from $34.04 to $35.17 as analysts factor in higher long term oil price assumptions, geopolitical risk premia, and the upcoming all stock merger with Devon Energy into their updated price targets and P/E multiples. Analyst Commentary Recent research on Coterra Energy centers on two big swing factors for valuation: the proposed all stock merger with Devon Energy and higher long term commodity price assumptions, especially for oil.

Long Term LNG Contracts And Rising Costs Will Pressure Future Margins

Catalysts About Coterra Energy Coterra Energy is an oil and gas exploration and production company with operations across the Permian, Marcellus and Anadarko basins. What are the underlying business or industry changes driving this perspective?

Recent updates

CTRA: Devon Merger And Higher Oil Decks Will Support Future Upside

The analyst price target for Coterra Energy has edged higher by a few cents to reflect updated assumptions on profit margins, a slightly lower future P/E multiple, and recent Street research that leans on higher long term oil price decks despite some mixed views around the pending Devon Energy merger. Analyst Commentary Recent Street research around Coterra reflects a split tape, with several firms lifting price targets on higher long term oil assumptions and cash flow potential, while a few are stepping back on the pending all stock merger with Devon Energy and related execution questions.

Coterra Energy Delivers Strong Q3 2025 Production Growth and Expanding Free Cash Flow Amid Disciplined Capital Allocationaaa

Executive Summary Analyst: Qudus Adebara (Founder of Wane Investment House) Coterra Energy Inc. delivered a solid operational and financial performance in the third quarter of 2025, underpinned by higher oil, natural gas, and NGL production, disciplined capital deployment, and meaningful free cash flow generation.

Coterra Energy: Time To Move On

Apr 21

CTRA: Merger With Devon And Activism Will Shape Commodity Price Upside Balance

Analysts have raised the implied fair value estimate for Coterra Energy by about $2 to $37.36, reflecting higher sector price targets tied to updated oil price assumptions and an improved profit margin outlook, even as revenue growth expectations and natural gas price decks are adjusted. Analyst Commentary Recent research on Coterra Energy clusters around two themes: valuation support from higher oil price assumptions and questions around the pending all stock merger with Devon Energy.

CTRA: Merger With Devon And Activism Will Shape Oil Price Upside Potential

Narrative Update The analyst fair value estimate for Coterra Energy moves from $34.04 to $35.17 as analysts factor in higher long term oil price assumptions, geopolitical risk premia, and the upcoming all stock merger with Devon Energy into their updated price targets and P/E multiples. Analyst Commentary Recent research on Coterra Energy centers on two big swing factors for valuation: the proposed all stock merger with Devon Energy and higher long term commodity price assumptions, especially for oil.

Long Term LNG Contracts And Rising Costs Will Pressure Future Margins

Catalysts About Coterra Energy Coterra Energy is an oil and gas exploration and production company with operations across the Permian, Marcellus and Anadarko basins. What are the underlying business or industry changes driving this perspective?

CTRA: Merger With Devon And Activism Will Shape Balanced Future Outlook

The analyst price target for Coterra Energy has increased to $34.04 from $32.04, as analysts weigh merger-related downgrades against higher $38 to $41 targets that reflect updated oil price assumptions, geopolitical risk, and Coterra’s oil and gas mix. Analyst Commentary Research on Coterra Energy has become more divided, with some firms reducing ratings around the pending all stock merger with Devon Energy, while others are lifting price targets on changing oil price assumptions and geopolitical risk.

LNG Contracts And Cost Efficiencies Will Support Stronger Long Term Outcomes

Catalysts About Coterra Energy Coterra Energy is an exploration and production company focused on oil and natural gas across the Permian, Marcellus and Anadarko basins. What are the underlying business or industry changes driving this perspective?

CTRA: Activism And Potential Devon Merger Will Drive Future Upside

Analysts trimmed their blended price target for Coterra Energy by about $0.16 to reflect slightly lower modeled revenue growth, a modestly lower future P/E assumption, and updated views on margins after recent target revisions from several firms and ongoing discussion around a potential Devon merger. Analyst Commentary Recent research on Coterra Energy centers on two big themes: valuation reset after commodity and strip price updates, and the potential implications of a merger with Devon.

CTRA: Rising Gas Demand And Activism Will Drive Future Upside

Narrative Update The updated analyst price target for Coterra Energy moves slightly lower to about $32, aligning with a fair value of roughly $32.20, as analysts factor in efficiency gains, potential activism, and adjustments to broader energy sector assumptions. Analyst Commentary Recent research on Coterra Energy clusters around a similar valuation range, but analysts are highlighting different drivers and risks as they adjust their targets and ratings.

CTRA: Rising Gas Demand And Share Buybacks Will Drive Future Upside

Analysts have nudged their price target for Coterra Energy slightly higher to $32.36 from $32.32, reflecting incremental optimism around efficiency gains, potential activism catalysts, resumed and future share repurchases, and a constructive long term outlook for U.S. gas demand, despite some mixed target revisions across the Street. Analyst Commentary Recent research updates present a nuanced but generally constructive view on Coterra Energy, with modest target hikes offset by selective trims as analysts recalibrate for commodity price volatility and evolving demand expectations.

CTRA: Accelerating Share Buybacks And Gas Market Strength Will Drive Future Gains

Coterra Energy’s analyst price target has edged up from $31.96 to $32.32, as analysts point to efficiency gains and shareholder-focused capital strategies as key drivers behind the upward revision. Analyst Commentary Recent updates from Wall Street analysts reflect a nuanced outlook for Coterra Energy, as a mix of price target increases and reductions signal varied perspectives on the company's short- and medium-term prospects.

CTRA: Share Repurchases and U.S. Gas Market Shifts Will Drive Upside

Analysts have modestly adjusted their price targets for Coterra Energy, with the consensus moving slightly down. This comes amid expectations for lower revenue growth and profit margins, balanced by ongoing share repurchases and a stable industry outlook.

CTRA: Expanding U.S. Gas Demand Will Lift Production And Shareholder Returns

The average analyst price target for Coterra Energy has edged down by $0.33, as analysts cite a combination of cautious sentiment on natural gas markets and slightly reduced financial projections for the company. Analyst Commentary Recent analyst reports on Coterra Energy reflect a mix of optimism and caution, with updated price targets and ratings shaped by industry trends, commodity market dynamics, and company-specific performance.

Expanding Permian And Marcellus Production Will Secure Future Advantage

Coterra Energy's consensus analyst price target has edged slightly lower by $0.50 to $32.29. Analysts cite ongoing pressure from weaker natural gas prices and modestly lowered sector expectations, despite resilient operational performance and positive long-term demand trends for U.S. gas.

Expanding Permian And Marcellus Production Will Secure Future Advantage

The average analyst price target for Coterra Energy recently shifted slightly lower, decreasing to approximately $32.79 from $33.16. Analysts cite tempered expectations for revenue growth and profit margins in the face of ongoing industry headwinds.

Expanding Permian And Marcellus Production Will Secure Future Advantage

Coterra Energy’s consensus price target saw a modest reduction to $33.16 as analysts weighed increased capital expenditures and ongoing weak gas fundamentals against the benefits of diversified commodity exposure, progressing operational execution, and long-term gas market optimism. Analyst Commentary Increase in capital expenditures and production guidance for 2025, supported by cost efficiencies and ongoing debt reduction, but leading to a slightly reduced price target due to higher spending expectations.

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: 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

Shareholder Returns

CTRAUS Oil and GasUS Market
7D6.7%4.2%0.6%
1Y44.3%41.1%28.7%

Return vs Industry: CTRA exceeded the US Oil and Gas industry which returned 41.1% over the past year.

Return vs Market: CTRA exceeded the US Market which returned 28.7% over the past year.

Price Volatility

Is CTRA's price volatile compared to industry and market?
CTRA volatility
CTRA Average Weekly Movement4.7%
Oil and Gas Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

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 (5%) 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$27.09b
Earnings (TTM)US$1.72b
Revenue (TTM)US$6.99b
15.9x
P/E Ratio
3.9x
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

2.5%
Current Dividend Yield
39%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/30 17:53
End of Day Share Price 2026/04/30 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. 12 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