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CTRA
Coterra Energy Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is positive but below market average at 1.0% per year
Earnings Expectations CTRA has met or exceeded earnings expectations in some recent quarters (6/10)
Positive Attractive P/E Ratio
Positive Low Price-to-Book Ratio
Negative High Price-to-Sales Ratio
Negative Moderate Operating Profit Margin

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Coterra Energy demonstrates a high-quality business model with strong operational performance, significant shareholder returns, and a commitment to capital efficiency. Future prospects look promising with strategic growth plans and acquisition integration, but the company remains cautious due to market dependency risks.

Analysis Date: February 25, 2025
Last Updated: May 29, 2025

+10%
+1.0% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NYSE
Industry Oil & Gas Exploration & Production
Sector Energy
Market Cap $19.32B
CEO Mr. Thomas E. Jorden

Coterra Energy Inc. is a company that finds and produces oil and natural gas in the United States. They mainly work in areas called the Marcellus Shale in Pennsylvania and the Permian Basin in Texas. Coterra sells the oil and gas they produce to different customers, including factories and power plants. In simple terms, they help provide energy that powers our homes and businesses.

Streams of revenue

Oil and Condensate: 100%

Geographic Distribution

United States: 76%
Canada: 15%
Other: 9%

Estimations for reference only

Core Products

🛢️
Oil Crude oil supply
💧
NGLs Natural gas liquids
🔥
Natural Gas Energy resource

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 9.086569908250393

ROA: None

Gross Profit Margin: 36.65386946857951

Net Profit Margin: 25.964841382097394

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

6 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

0.81
Estimated
0.80
Actual
-1.11%
Difference

Revenue

$1989040606
Estimated
$924000000
Actual
-53.55%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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CTRA Stock Analysis: Coterra Energy Inc. Investment Guide

CTRA (Coterra Energy Inc.) is a Energy company listed on New York Stock Exchange. The stock has generated 1.0% annual returns with an overall investment score of None/100.

Coterra Energy demonstrates a high-quality business model with strong operational performance, significant shareholder returns, and a commitment to capital efficiency. Future prospects look promising with strategic growth plans and acquisition integration, but the company remains cautious due to market dependency risks.

CTRA Key Financial Metrics

CTRA financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 3.75/100 and profitability score of 5.0/100 with financial health rated 9.1/100.

About Coterra Energy Inc.

Coterra Energy Inc. is a company that finds and produces oil and natural gas in the United States. They mainly work in areas called the Marcellus Shale in Pennsylvania and the Permian Basin in Texas. Coterra sells the oil and gas they produce to different customers, including factories and power plants. In simple terms, they help provide energy that powers our homes and businesses.

CTRA Investment Recommendation

Based on our comprehensive analysis of CTRA, investors should consider the company's positive performance track record, earnings consistency (6/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Energy Sector Analysis

CTRA operates in the Oil & Gas Exploration & Production industry within the Energy sector. This analysis compares Coterra Energy Inc. performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about CTRA Stock

Is CTRA a good investment?

CTRA (Coterra Energy Inc.) has generated 1.0% annual returns with an overall score of None/100. Coterra Energy demonstrates a high-quality business model with strong operational performance, significant shareholder returns, and a commitment to capital efficiency. Future prospects look promising with strategic growth plans and acquisition … Investors should consider their risk tolerance and investment goals when evaluating CTRA.

What is CTRA P/E ratio and valuation?

CTRA valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Oil & Gas Exploration & Production industry and Energy sector benchmarks. The company currently has a valuation score of 3.75/100.

Should I buy CTRA stock now?

The decision to buy CTRA stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 9.1/100, and detailed performance metrics to help inform your investment decision.

What are CTRA financial health indicators?

CTRA financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 9.1/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does CTRA compare to competitors?

CTRA performance is benchmarked against Oil & Gas Exploration & Production industry peers and Energy sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Coterra Energy Inc.'s market position.

What are CTRA historical returns?

CTRA has generated 1.0% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

CTRA Key Investment Metrics Summary

  • Annual Return: 1.0%
  • Valuation Score: 3.75/100
  • Profitability Score: 5.0/100
  • Financial Health Score: 9.1/100
  • Growth Score: 5.73690555507844/100
  • Earnings Beat Rate: 6/10 quarters
  • Sector: Energy
  • Industry: Oil & Gas Exploration & Production
  • Exchange: New York Stock Exchange
  • Market Cap: 19324316800

CTRA Investment Thesis

Coterra Energy Inc. (CTRA) represents a conservative investment opportunity in the Energy sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Attractive P/E Ratio
  • Low Price-to-Book Ratio
  • Strong Profit Margins
  • Good Return on Equity
  • No Debt
  • Strong Interest Coverage
  • Strong Production Performance
  • Robust Free Cash Flow and Shareholder Returns
  • Operational Efficiency and Cost Management
  • Strategic Growth in Gas Production
  • Acquisition Integration and Efficiency Gains
  • Flexible Capital Allocation Strategy

Investment Risks

  • High Price-to-Sales Ratio
  • Moderate Operating Profit Margin
  • Liquidity Concerns
  • Market Dependency Risks
  • Cautious Approach to Growth
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