Coterra Energy Inc (CTRA)

$25.54

-0.44

(-1.69%)

Market is closed - opens 8 PM, 29 Feb 2024

Insights on Coterra Energy Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 1.18B → 1.59B (in $), with an average increase of 13.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 209.0M → 416.0M (in $), with an average increase of 28.8% per quarter

  • Vs CNQ

    In the last 1 year, Canadian Natural Resources Limited has given 17.0% return, outperforming this stock by 13.0%

  • Vs CNQ

    In the last 3 years, Canadian Natural Resources Limited has given 142.2% return, outperforming this stock by 101.8%

Performance

  • $25.45
    $26.09
    $25.54
    downward going graph

    0.35%

    Downside

    Day's Volatility :2.45%

    Upside

    2.11%

    downward going graph
  • $21.75
    $29.67
    $25.54
    downward going graph

    14.84%

    Downside

    52 Weeks Volatility :26.69%

    Upside

    13.92%

    downward going graph

Returns

PeriodCoterra Energy IncSector (Energy)S&P500
3 Months
-0.35%
1.5%
11.5%
6 Months
-6.85%
-2.6%
14.5%
1 Year
4.04%
2.6%
27.9%
3 Years
37.75%
78.4%
33.2%

Highlights

Market Capitalization
19.5B
Book Value
$17.36
Dividend Share
1.17
Dividend Yield
3.24%
Earnings Per Share (EPS)
2.13
PE Ratio
12.17
PEG Ratio
44.67
Wall Street Target Price
31.08
Profit Margin
28.59%
Operating Margin TTM
35.24%
Return On Assets TTM
6.64%
Return On Equity TTM
12.64%
Revenue TTM
5.7B
Revenue Per Share TTM
7.52
Quarterly Revenue Growth YOY
-30.2%
Gross Profit TTM
7.6B
EBITDA
3.8B
Diluted Eps TTM
2.13
Quarterly Earnings Growth YOY
-0.58
EPS Estimate Current Year
2.02
EPS Estimate Next Year
2.97
EPS Estimate Current Quarter
0.55
EPS Estimate Next Quarter
0.52

Analyst Recommendation

Hold
    45%Buy
    54%Hold
    0
    0%Sell
Based on 33 Wall street analysts offering stock ratings for Coterra Energy Inc(by analysts ranked 0 to 5 stars)
Based on 33 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
15
15
14
Hold
18
18
19
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 21.69%

Current $25.54
Target $31.08

Company Financials

FY18Y/Y Change
Revenue
2.2B
↑ 24.03%
Net Income
557.0M
↑ 454.86%
Net Profit Margin
25.46%
↑ 19.77%
FY19Y/Y Change
Revenue
2.1B
↓ 5.57%
Net Income
681.1M
↑ 22.27%
Net Profit Margin
32.96%
↑ 7.5%
FY20Y/Y Change
Revenue
1.5B
↓ 29.02%
Net Income
201.0M
↓ 70.49%
Net Profit Margin
13.7%
↓ 19.26%
FY21Y/Y Change
Revenue
3.4B
↑ 135.17%
Net Income
1.2B
↑ 476.12%
Net Profit Margin
33.57%
↑ 19.87%
FY22Y/Y Change
Revenue
9.1B
↑ 162.42%
Net Income
4.1B
↑ 251.04%
Net Profit Margin
44.91%
↑ 11.34%
FY23Y/Y Change
Revenue
2.4B
↓ 73.78%
Net Income
1.6B
↓ 60.02%
Net Profit Margin
68.48%
↑ 23.57%
Q3 FY22Q/Q Change
Revenue
2.5B
↓ 2.02%
Net Income
1.2B
↓ 2.69%
Net Profit Margin
47.46%
↓ 0.32%
Q4 FY22Q/Q Change
Revenue
2.3B
↓ 9.52%
Net Income
1.0B
↓ 13.71%
Net Profit Margin
45.26%
↓ 2.2%
Q1 FY23Q/Q Change
Revenue
1.8B
↓ 22.06%
Net Income
677.0M
↓ 34.4%
Net Profit Margin
38.1%
↓ 7.16%
Q2 FY23Q/Q Change
Revenue
1.2B
↓ 33.31%
Net Income
209.0M
↓ 69.13%
Net Profit Margin
17.64%
↓ 20.46%
Q3 FY23Q/Q Change
Revenue
1.4B
↑ 14.43%
Net Income
323.0M
↑ 54.55%
Net Profit Margin
23.82%
↑ 6.18%
Q4 FY23Q/Q Change
Revenue
1.6B
↑ 17.7%
Net Income
416.0M
↑ 28.79%
Net Profit Margin
26.07%
↑ 2.25%
FY18Y/Y Change
Total Assets
4.2B
↓ 11.18%
Total Liabilities
2.1B
↓ 4.21%
FY19Y/Y Change
Total Assets
4.5B
↑ 6.87%
Total Liabilities
2.3B
↑ 10.66%
FY20Y/Y Change
Total Assets
4.5B
↑ 0.81%
Total Liabilities
2.3B
↓ 1.2%
FY21Y/Y Change
Total Assets
19.9B
↑ 339.92%
Total Liabilities
8.2B
↑ 253.67%
FY22Y/Y Change
Total Assets
20.2B
↑ 1.28%
Total Liabilities
7.5B
↓ 8.17%
FY23Y/Y Change
Total Assets
23.4B
↑ 15.91%
Total Liabilities
7.4B
↓ 1.69%
Q3 FY22Q/Q Change
Total Assets
20.3B
↓ 1.66%
Total Liabilities
7.6B
↓ 9.58%
Q4 FY22Q/Q Change
Total Assets
20.2B
↓ 0.74%
Total Liabilities
7.5B
↓ 1.97%
Q1 FY23Q/Q Change
Total Assets
20.1B
↓ 0.07%
Total Liabilities
7.5B
↑ 0.01%
Q2 FY23Q/Q Change
Total Assets
19.9B
↓ 1.29%
Total Liabilities
7.2B
↓ 3.68%
Q3 FY23Q/Q Change
Total Assets
20.1B
↑ 1.12%
Total Liabilities
7.3B
↑ 1.27%
Q4 FY23Q/Q Change
Total Assets
20.4B
↑ 1.56%
Total Liabilities
7.4B
↑ 0.88%
FY18Y/Y Change
Operating Cash Flow
1.1B
↑ 23.02%
Investing Cash Flow
-293.4M
↓ 58.45%
Financing Cash Flow
-1.3B
↑ 512.48%
FY19Y/Y Change
Operating Cash Flow
1.4B
↑ 30.85%
Investing Cash Flow
-543.9M
↑ 85.39%
Financing Cash Flow
-690.4M
↓ 46.45%
FY20Y/Y Change
Operating Cash Flow
778.2M
↓ 46.17%
Investing Cash Flow
-584.5M
↑ 7.46%
Financing Cash Flow
-255.8M
↓ 62.94%
FY21Y/Y Change
Operating Cash Flow
1.7B
↑ 114.2%
Investing Cash Flow
313.0M
↓ 153.55%
Financing Cash Flow
-1.1B
↑ 324.47%
FY22Y/Y Change
Operating Cash Flow
5.5B
↑ 227.29%
Investing Cash Flow
-1.7B
↓ 634.82%
Financing Cash Flow
-4.1B
↑ 281.68%
Q3 FY22Q/Q Change
Operating Cash Flow
1.8B
↑ 101.48%
Investing Cash Flow
-442.0M
↓ 6.36%
Financing Cash Flow
-1.6B
↑ 102.52%
Q4 FY22Q/Q Change
Operating Cash Flow
1.5B
↓ 16.21%
Investing Cash Flow
-491.0M
↑ 11.09%
Financing Cash Flow
-1.1B
↓ 31.8%
Q1 FY23Q/Q Change
Operating Cash Flow
1.5B
↑ 0.67%
Investing Cash Flow
-479.0M
↓ 2.44%
Financing Cash Flow
-715.0M
↓ 34.88%
Q2 FY23Q/Q Change
Operating Cash Flow
646.0M
↓ 56.76%
Investing Cash Flow
-569.0M
↑ 18.79%
Financing Cash Flow
-210.0M
↓ 70.63%
Q3 FY23Q/Q Change
Operating Cash Flow
758.0M
↑ 17.34%
Investing Cash Flow
-541.0M
↓ 4.92%
Financing Cash Flow
-211.0M
↑ 0.48%

Technicals Summary

Sell

Neutral

Buy

Coterra Energy Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Coterra Energy Inc
Coterra Energy Inc
3.67%
-6.85%
4.04%
37.75%
5.52%
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
1.45%
-1.13%
16.64%
57.44%
65.84%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
3.54%
5.96%
16.99%
131.72%
132.78%
Conocophillips
Conocophillips
0.01%
-5.03%
7.99%
112.15%
64.5%
Eog Resources, Inc.
Eog Resources, Inc.
-0.89%
-10.58%
0.81%
75.35%
21.21%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
4.09%
-2.63%
3.48%
119.25%
-8.39%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Coterra Energy Inc
Coterra Energy Inc
12.17
12.17
44.67
2.02
0.13
0.07
0.03
17.36
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
11.58
11.58
0.78
20.78
0.21
0.11
0.05
99.18
Canadian Natural Resources Limited
Canadian Natural Resources Limited
13.75
13.75
12.75
5.51
0.18
0.07
0.05
36.45
Conocophillips
Conocophillips
12.41
12.41
0.72
8.55
0.23
0.11
0.02
41.83
Eog Resources, Inc.
Eog Resources, Inc.
8.62
8.62
2.61
11.81
0.29
0.14
0.03
48.36
Occidental Petroleum Corporation
Occidental Petroleum Corporation
15.51
15.51
1.81
3.83
0.16
0.05
0.01
24.97
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Coterra Energy Inc
Coterra Energy Inc
Hold
$19.5B
5.52%
12.17
28.59%
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
Hold
$54.7B
65.84%
11.58
25.26%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
Buy
$71.6B
132.78%
13.75
19.74%
Conocophillips
Conocophillips
Buy
$132.3B
64.5%
12.41
18.94%
Eog Resources, Inc.
Eog Resources, Inc.
Buy
$65.0B
21.21%
8.62
32.63%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
Buy
$53.2B
-8.39%
15.51
16.62%

Institutional Holdings

  • Vanguard Group Inc

    11.65%
  • BlackRock Inc

    8.03%
  • Wellington Management Company LLP

    7.27%
  • State Street Corporation

    6.76%
  • Aristotle Capital Management LLC

    4.85%
  • Geode Capital Management, LLC

    2.49%

Corporate Announcements

  • Coterra Energy Inc Dividends March,2023

    In the quarter ending March,2023. Coterra Energy Inc has declared dividend of $0.57

    Read More

Company Information

cimarex energy, co. (nyse: xec) is a denver-based independent exploration and production company with operations in oklahoma, texas, new mexico and kansas. the majority of our activity is currently in the permian basin and the cana–woodford shale play in western oklahoma. we pride ourselves on a strong technical team. the cornerstone to the cimarex approach is detailed pre- and post-drill economic evaluation of after-tax rate of return on invested capital for every well drilled. we continually strive to maximize cash flow from producing properties for reinvestment in drill-bit driven growth opportunities. we rely heavily on our geoscientists to generate drilling prospects. we have decentralized exploration teams who are experts in their regions. a cornerstone to our approach is detailed evaluation of each drilling decision based on its risk-adjusted discounted cash flow rate of return on investment. our analysis includes estimates and assessments of potential reserve size, geologic and

Organization
Coterra Energy Inc
Employees
0
CEO
Mr. Thomas E. Jorden
Industry
Energy Minerals

FAQs