UK markets close in 5 hours 8 minutes

Coterra Energy Inc. (CTRA)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
26.92-0.62 (-2.25%)
At close: 04:03PM EDT
26.92 0.00 (0.00%)
Pre-market: 05:16AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 20.33B
Enterprise value 22.05B
Trailing P/E 6.78
Forward P/E 9.96
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.69
Price/book (mrq)1.61
Enterprise value/revenue 2.84
Enterprise value/EBITDA 3.89

Trading information

Stock price history

Beta (5Y monthly) 0.28
52-week change 3-3.99%
S&P500 52-week change 317.14%
52-week high 331.76
52-week low 322.25
50-day moving average 327.55
200-day moving average 325.48

Share statistics

Avg vol (3-month) 35.81M
Avg vol (10-day) 35.61M
Shares outstanding 5755.05M
Implied shares outstanding 6755.05M
Float 8701.44M
% held by insiders 11.93%
% held by institutions 195.84%
Shares short (30 Aug 2023) 426.81M
Short ratio (30 Aug 2023) 44.67
Short % of float (30 Aug 2023) 44.70%
Short % of shares outstanding (30 Aug 2023) 43.55%
Shares short (prior month 30 Jul 2023) 428.8M

Dividends & splits

Forward annual dividend rate 40.8
Forward annual dividend yield 42.97%
Trailing annual dividend rate 32.10
Trailing annual dividend yield 37.63%
5-year average dividend yield 43.64
Payout ratio 452.90%
Dividend date 330 Aug 2023
Ex-dividend date 415 Aug 2023
Last split factor 22:1
Last split date 314 Aug 2013

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Jun 2023

Profitability

Profit margin 40.53%
Operating margin (ttm)51.85%

Management effectiveness

Return on assets (ttm)12.29%
Return on equity (ttm)25.04%

Income statement

Revenue (ttm)7.68B
Revenue per share (ttm)9.94
Quarterly revenue growth (yoy)-54.90%
Gross profit (ttm)7.64B
EBITDA 5.61B
Net income avi to common (ttm)3.11B
Diluted EPS (ttm)3.97
Quarterly earnings growth (yoy)-83.00%

Balance sheet

Total cash (mrq)841M
Total cash per share (mrq)1.11
Total debt (mrq)2.56B
Total debt/equity (mrq)20.22%
Current ratio (mrq)1.74
Book value per share (mrq)16.77

Cash flow statement

Operating cash flow (ttm)5.39B
Levered free cash flow (ttm)2.54B