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Coterra Energy Inc. (CTRA)

NYSE - NYSE Delayed price. Currency in USD
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26.91-0.45 (-1.64%)
At close: 04:00PM EDT
26.85 -0.06 (-0.22%)
After hours: 07:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 20.22B
Enterprise value 21.79B
Trailing P/E 12.63
Forward P/E 13.87
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.46
Price/book (mrq)1.55
Enterprise value/revenue 3.68
Enterprise value/EBITDA 5.64

Trading information

Stock price history

Beta (5Y monthly) 0.20
52-week change 311.47%
S&P500 52-week change 323.57%
52-week high 329.89
52-week low 322.91
50-day moving average 327.20
200-day moving average 326.77

Share statistics

Avg vol (3-month) 36.79M
Avg vol (10-day) 35.24M
Shares outstanding 5751.29M
Implied shares outstanding 6763.72M
Float 8740.34M
% held by insiders 11.92%
% held by institutions 189.35%
Shares short (15 Apr 2024) 417.97M
Short ratio (15 Apr 2024) 42.63
Short % of float (15 Apr 2024) 42.75%
Short % of shares outstanding (15 Apr 2024) 42.39%
Shares short (prior month 15 Mar 2024) 416.05M

Dividends & splits

Forward annual dividend rate 40.84
Forward annual dividend yield 43.12%
Trailing annual dividend rate 31.17
Trailing annual dividend yield 34.28%
5-year average dividend yield 44.11
Payout ratio 454.93%
Dividend date 328 Mar 2024
Ex-dividend date 413 Mar 2024
Last split factor 22:1
Last split date 315 Aug 2013

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 28.59%
Operating margin (ttm)35.24%

Management effectiveness

Return on assets (ttm)6.64%
Return on equity (ttm)12.64%

Income statement

Revenue (ttm)5.68B
Revenue per share (ttm)7.52
Quarterly revenue growth (yoy)-30.20%
Gross profit (ttm)N/A
EBITDA 3.8B
Net income avi to common (ttm)1.62B
Diluted EPS (ttm)2.13
Quarterly earnings growth (yoy)-59.70%

Balance sheet

Total cash (mrq)956M
Total cash per share (mrq)1.27
Total debt (mrq)2.53B
Total debt/equity (mrq)19.36%
Current ratio (mrq)1.21
Book value per share (mrq)17.36

Cash flow statement

Operating cash flow (ttm)3.66B
Levered free cash flow (ttm)1.26B