Coterra Energy Inc. (CTRA)
Listed on NYSE • Energy / Oil & Gas Exploration & Production
Overview
Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The company also holds Permian Basin properties with approximately 306,000 net acres; and Anadarko Basin properties located in Oklahoma with approximately 182,000 net acres. In addition, it operates natural gas and saltwater disposal gathering systems in Texas. The company sells its natural gas to industrial customers, local distribution companies, oil and gas marketers, major energy companies, pipeline companies, and power generation facilities. As of December 31, 2021, it had proved reserves of approximately 2,892,582 thousand barrels of oil equivalent, which include 189,429 thousand barrels of oil and other liquid hydrocarbons, 14,895 billion cubic feet of natural gas, and 220,615 thousand barrels of natural gas liquids. The company was incorporated in 1989 and is headquartered in Houston, Texas.
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Key Information
Symbol:
CTRA
CEO:
Thomas E. Jorden
Exchange:
NYSE
CIK:
0000858470
Website:
https://www.coterra.com
SEC Filings:
View SEC →
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Price
25.75
Change
-0.1
Change %
-0.39%
Open
25.8
Previous Close
25.85
High
26.32
Low
25.62
Volume
10,678,596
Market Cap
19,650,854,912
EV/EBITDA
5.53
Capital Structure (Updated: Nov 05 04:00 PM EST)
Shares Outstanding
763,139,972
FloatShares
750,975,120
Float Ratio
98.41%
Shares Short
31,408,274
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
4.72%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
2.96 trading days
Held Percent Insiders
1.47%
Held Percent Institutions
95.16%
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-11-03 |
| Earnings Call | 2025-11-04 |
| Avg EPS Estimate | 0.5522 |
| Low EPS Estimate | 0.42 |
| High EPS Estimate | 0.65 |
| Revenue | |
| Avg Revenue Forecast | 1,897,726,200 |
| Low Revenue Forecast | 1,843,500,000 |
| High Revenue Forecast | 1,959,000,000 |
CTRA Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $98,000,000 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.066 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 1.025 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $3,921,999,872 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
CTRA Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $4,392,000,000 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $3,676,999,936 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $1,020,499,968 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 74.02% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 26.78% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 24.45% | Net profit margin, which reflects overall profitability. |
CTRA Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 26.63% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $3,921,999,872 | Used together with cash and EBITDA to assess debt-paying ability. |
CTRA Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 41.30% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 24.10% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for CTRA (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $25.75 | Latest stock trading price |
| Price Target (High) | $38 | Analyst highest expected price |
| Price Target (Low) | $26 | Analyst lowest expected price |
| Price Target (Average) | $31.92 | Average target price across analysts |
| Price Target (Median) | $32 | Median of target prices |
| Average Rating Score | 1.7 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 24 | Number of analysts providing estimates |
| Cash Holdings | $98,000,000 | Total cash held by the company |
| Cash per Share | $0.13 | Cash value per outstanding share |
| Total Debt | $3,921,999,872 | Company's total debt |
| Quick Ratio | 0.066 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 1.025 | Overall short-term liquidity |
| Debt/Equity Ratio | 26.63% | Leverage ratio: Debt / Equity |
| EBITDA | $4,392,000,000 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $6,733,000,192 | Total company revenue |
| Revenue per Share | $8.912 | Total revenue divided by shares outstanding |
| Gross Profit | 74.02% | Revenue minus cost of goods sold |
| Return on Assets | 6.24% | Net income / Total assets |
| Return on Equity | 11.85% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 24.10% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 41.30% | Year-over-year revenue growth |
| Gross Margin | 74.02% | Gross profit / Total revenue |
| EBITDA Margin | 65.23% | EBITDA / Revenue |
| Operating Margin | 26.78% | Operating income / Revenue |
| Profit Margin | 24.45% | Net income / Revenue |
| Free Cash Flow | $1,020,499,968 | Cash left after capital expenditures |
| Operating Cash Flow | $3,676,999,936 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |