Coterra Energy Inc.
General ticker "CTRA" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $19.3B (TTM average)
Coterra Energy Inc. follows the US Stock Market performance with the rate: 14.6%.
Estimated limits based on current volatility of 2.1%: low 30.48$, high 31.80$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-03-11, amount 0.22$ (Y2.85%)
- 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
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [20.01$, 29.81$]
- 2026-12-31 to 2027-12-31 estimated range: [20.34$, 30.21$]
Financial Metrics affecting the CTRA estimates:
- Positive: with PPE of 12.4 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 20.42 > 12.96
- Positive: Operating profit margin, % of 89.13 > 18.52
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 18.75 > 10.31
- Negative: Inventory ratio change, % of 0.88 > 0.80
- Positive: 42.60 < Shareholder equity ratio, % of 60.70 <= 64.25
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term CTRA quotes
Long-term CTRA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $5,926.00MM | $5,461.00MM | $2,751.00MM |
| Operating Expenses | $3,772.00MM | $4,072.00MM | $299.00MM |
| Operating Income | $2,154.00MM | $1,389.00MM | $2,452.00MM |
| Non-Operating Income | $-26.00MM | $-44.00MM | $-189.00MM |
| Interest Expense | $73.00MM | $106.00MM | $205.00MM |
| R&D Expense | $20.00MM | $25.00MM | $0.00MM |
| Income(Loss) | $2,128.00MM | $1,345.00MM | $2,263.00MM |
| Taxes | $503.00MM | $224.00MM | $546.00MM |
| Profit(Loss)* | $1,625.00MM | $1,121.00MM | $1,717.00MM |
| Stockholders Equity | $13,039.00MM | $13,122.00MM | $14,846.00MM |
| Inventory | $59.00MM | $46.00MM | $48.00MM |
| Assets | $20,415.00MM | $21,625.00MM | $24,460.00MM |
| Operating Cash Flow | $3,658.00MM | $2,795.00MM | $4,021.00MM |
| Capital expenditure | $2,099.00MM | $1,771.00MM | $2,387.00MM |
| Investing Cash Flow | $-2,059.00MM | $-1,762.00MM | $-5,628.00MM |
| Financing Cash Flow | $-1,317.00MM | $279.00MM | $-551.00MM |
| Earnings Per Share** | $2.15 | $1.51 | $2.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.