Coterra Energy Inc
General ticker "CTRA" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $18.8B
Coterra Energy Inc follows the US Stock Market performance with the rate: 1.3%.
Estimated limits based on current volatility of 1.6%: low 23.62$, high 24.39$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-14, amount 0.21$ (Y3.55%)
- Company does not operate outside US (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [18.32$, 27.99$]
- 2024-12-30 to 2025-12-30 estimated range: [18.66$, 28.59$]
Financial Metrics affecting the CTRA estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.28
- Positive: Operating cash flow per share per price, % of 19.01 > 12.76
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.37 > 7.10
- Positive: Industry operating cash flow per share per price (median), % of 20.76 > 10.07
- Positive: -3.48 < Investing cash flow per share, $ of -2.72
- Positive: Operating profit margin, % of 36.35 > 19.51
- Positive: Industry inventory ratio change (median), % of -0.70 <= -0.39
- Negative: 0 < Interest expense per share, $ of 0.10
Short-term CTRA quotes
Long-term CTRA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3,447.00MM | $9,050.00MM | $5,926.00MM |
| Operating Expenses | $1,883.00MM | $3,841.00MM | $3,772.00MM |
| Operating Income | $1,564.00MM | $5,209.00MM | $2,154.00MM |
| Non-Operating Income | $-62.00MM | $-40.00MM | $-26.00MM |
| Interest Expense | $62.00MM | $70.00MM | $73.00MM |
| Income(Loss) | $1,502.00MM | $5,169.00MM | $2,128.00MM |
| Taxes | $344.00MM | $1,104.00MM | $503.00MM |
| Profit(Loss) | $1,158.00MM | $4,065.00MM | $1,625.00MM |
| Stockholders Equity | $11,738.00MM | $12,659.00MM | $13,039.00MM |
| Inventory | $39.00MM | $63.00MM | $59.00MM |
| Assets | $19,900.00MM | $20,154.00MM | $20,415.00MM |
| Operating Cash Flow | $1,667.00MM | $5,456.00MM | $3,658.00MM |
| Capital expenditure | $728.00MM | $1,710.00MM | $2,099.00MM |
| Investing Cash Flow | $313.00MM | $-1,674.00MM | $-2,059.00MM |
| Financing Cash Flow | $-1,086.00MM | $-4,145.00MM | $-1,317.00MM |
| Earnings Per Share* | $2.30 | $5.10 | $2.14 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.