Coterra Energy Inc.
General ticker "CTRA" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $19.3B (TTM average)
Coterra Energy Inc. follows the US Stock Market performance with the rate: 6.7%.
Estimated limits based on current volatility of 2.6%: low 25.05$, high 26.39$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-11-13, amount 0.22$ (Y3.42%)
- Total employees count: 915 (+2.3%) as of 2024
- Top business risk factors: Commodity price volatility, Operational and conduct risks, Geopolitical risks, ESG and public perception risks, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [19.66$, 29.95$]
- 2025-12-31 to 2026-12-31 estimated range: [19.52$, 30.04$]
Financial Metrics affecting the CTRA estimates:
- Positive: with PPE of 14.5 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 25.43 > 18.33
- Positive: Operating cash flow per share per price, % of 15.40 > 12.91
- Positive: Industry operating cash flow per share per price (median), % of 18.21 > 10.14
- Negative: 0.01 < Interest expense per share per price, % of 0.58
- Positive: Inventory ratio change, % of -0.15 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -14.19 < Investing cash flow per share per price, % of -9.71
- Positive: 42.53 < Shareholder equity ratio, % of 60.68 <= 64.17
Short-term CTRA quotes
Long-term CTRA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $9,050.00MM | $5,926.00MM | $5,461.00MM |
| Operating Expenses | $3,841.00MM | $3,772.00MM | $4,072.00MM |
| Operating Income | $5,209.00MM | $2,154.00MM | $1,389.00MM |
| Non-Operating Income | $-40.00MM | $-26.00MM | $-44.00MM |
| Interest Expense | $80.00MM | $73.00MM | $106.00MM |
| R&D Expense | $29.00MM | $20.00MM | $25.00MM |
| Income(Loss) | $5,169.00MM | $2,128.00MM | $1,345.00MM |
| Taxes | $1,104.00MM | $503.00MM | $224.00MM |
| Profit(Loss)* | $4,065.00MM | $1,625.00MM | $1,121.00MM |
| Stockholders Equity | $12,659.00MM | $13,039.00MM | $13,122.00MM |
| Inventory | $63.00MM | $59.00MM | $46.00MM |
| Assets | $20,154.00MM | $20,415.00MM | $21,625.00MM |
| Operating Cash Flow | $5,456.00MM | $3,658.00MM | $2,795.00MM |
| Capital expenditure | $1,710.00MM | $2,099.00MM | $1,771.00MM |
| Investing Cash Flow | $-1,674.00MM | $-2,059.00MM | $-1,762.00MM |
| Financing Cash Flow | $-4,145.00MM | $-1,317.00MM | $279.00MM |
| Earnings Per Share** | $5.11 | $2.15 | $1.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.