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.
CountryUS
ExchangeNYSE
IndustryOil & Gas Exploration & Production
SectorEnergy
Market Cap$19.32B
CEOMr. 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
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OilCrude oil supply
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NGLsNatural gas liquids
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Natural GasEnergy resource
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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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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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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