CTRA Chart
About

Coterra Energy Inc., an independent oil and gas company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. The company's properties include the Permian Basin with approximately 2,97,000 net acres in west Texas and southeast, New Mexico; Marcellus Shale properties approximately 1,86,000 net acres located in Susquehanna County, Pennsylvania; and Anadarko Basin with approximately 1,81,000 net acres located in mid-continent region in Oklahoma. It also operates natural gas and saltwater gathering, and disposal systems in Texas. The company sells its natural gas to industrial customers, local distribution companies, oil and gas marketers, energy companies, pipeline companies, and power generation facilities. The company was incorporated in 1989 and is headquartered in Houston, Texas.

Fundamentals
Scroll to Statements
Sector Energy Industry Oil & Gas E&P Market Cap 23.22B
Enterprise Value 27.25B Income 1.65B Sales 6.67B
Book/sh 19.26 Cash/sh 0.13 Dividend Yield 289.00%
Payout 40.28% Employees 915 IPO —
P/E 14.12 Forward P/E 14.69 PEG —
P/S 3.48 P/B 1.58 P/C —
EV/EBITDA 6.18 EV/Sales 4.09 Quick Ratio 0.89
Current Ratio 1.02 Debt/Eq 27.96 LT Debt/Eq —
EPS (ttm) 2.16 EPS next Y 2.08 EPS Growth 23.50%
Revenue Growth 34.90% Earnings 2026-02-26 ROA 6.28%
ROE 11.85% ROIC — Gross Margin 74.77%
Oper. Margin 28.04% Profit Margin 24.69% Shs Outstand 758.64M
Shs Float 749.80M Short Float 4.19% Short Ratio 2.57
Short Interest — 52W High 32.67 52W Low 22.33
Beta 0.36 Avg Volume 9.65M Volume 6.23M
Target Price $32.93 Recom Buy Prev Close $30.75
Price $30.50 Change -0.81%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$32.93
Mean price target
2. Current target
$30.50
Latest analyst target
3. DCF / Fair value
$22.56
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$30.50
Low
$26.00
High
$40.00
Mean
$32.93

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-03 main Susquehanna Positive → Positive $34
2026-02-03 down Scotiabank Sector Outperform → Sector Perform $31
2026-01-28 main Piper Sandler Overweight → Overweight $36
2026-01-26 main Susquehanna Positive → Positive $32
2026-01-21 main Barclays Overweight → Overweight $34
2026-01-12 main JP Morgan Overweight → Overweight $31
2025-12-12 main UBS Buy → Buy $33
2025-11-26 init William Blair — → Outperform $36
2025-11-18 main Piper Sandler Overweight → Overweight $37
2025-10-21 main Piper Sandler Overweight → Overweight $38
2025-10-20 main Susquehanna Positive → Positive $31
2025-10-14 main UBS Buy → Buy $29
2025-10-14 main Morgan Stanley Equal-Weight → Equal-Weight $28
2025-10-09 main Scotiabank Sector Outperform → Sector Outperform $32
2025-09-15 main Mizuho Outperform → Outperform $33
2025-09-11 reit Raymond James Outperform → Outperform $34
2025-08-14 main Piper Sandler Overweight → Overweight $39
2025-08-14 main Wells Fargo Overweight → Overweight $33
2025-07-17 main Piper Sandler Overweight → Overweight $37
2025-07-11 main Scotiabank Sector Outperform → Sector Outperform $35
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 131847 — — Stock Gift at price 0.00 per share. JORDEN THOMAS E Chief Executive Officer — 2026-02-05 00:00:00 D
1 217391 nan — — JORDEN THOMAS E Chief Executive Officer — 2026-02-05 00:00:00 D
2 81030 nan — — YOUNG SHANNON E. III Chief Financial Officer — 2026-02-05 00:00:00 D
3 29348 nan — — SIRGO BLAKE A Officer — 2026-02-05 00:00:00 D
4 28261 nan — — DESHAZER MICHAEL D Officer — 2026-02-05 00:00:00 D
5 29348 nan — — SMITH KEVIN WILLIAM Chief Technology Officer — 2026-02-05 00:00:00 D
6 21739 nan — — VELA ADAM M General Counsel — 2026-02-05 00:00:00 D
7 131675 — — Stock Gift at price 0.00 per share. JORDEN THOMAS E Chief Executive Officer — 2026-01-30 00:00:00 D
8 100000 2525800.0 — Sale at price 25.26 per share. BELL STEPHEN P Officer — 2025-05-20 00:00:00 D
9 115385 2653855.0 — Sale at price 23.00 per share. BELL STEPHEN P Officer — 2025-05-08 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems499.80K0.005.76M-458.00K
TaxRateForCalcs0.170.240.210.23
NormalizedEBITDA3.31B3.86B6.86B2.26B
TotalUnusualItems3.00M0.0027.00M-2.00M
TotalUnusualItemsExcludingGoodwill3.00M0.0027.00M-2.00M
NetIncomeFromContinuingOperationNetMinorityInterest1.12B1.62B4.07B1.16B
ReconciledDepreciation1.84B1.64B1.64B693.00M
ReconciledCostOfRevenue3.46B3.17B3.05B1.51B
EBITDA3.31B3.86B6.88B2.26B
EBIT1.46B2.22B5.25B1.56B
NetInterestIncome-44.00M-26.00M-70.00M-62.00M
InterestExpense118.00M91.00M80.00M62.00M
InterestIncome83.00M68.00M10.00M0.00
NormalizedIncome1.12B1.62B4.04B1.16B
NetIncomeFromContinuingAndDiscontinuedOperation1.12B1.62B4.07B1.16B
TotalExpenses4.07B3.76B3.84B1.88B
TotalOperatingIncomeAsReported1.39B2.15B5.21B1.56B
DilutedAverageShares742.00M756.00M796.00M503.00M
BasicAverageShares742.00M756.00M796.00M503.00M
DilutedEPS1.512.145.092.30
BasicEPS1.512.145.092.30
DilutedNIAvailtoComStockholders1.12B1.62B4.06B1.16B
NetIncomeCommonStockholders1.12B1.62B4.06B1.16B
OtherunderPreferredStockDividend1.00M5.00M7.00M2.00M
PreferredStockDividends1.00M1.00M
NetIncome1.12B1.62B4.07B1.16B
NetIncomeIncludingNoncontrollingInterests1.12B1.62B4.07B1.16B
NetIncomeContinuousOperations1.12B1.62B4.07B1.16B
TaxProvision224.00M503.00M1.10B344.00M
PretaxIncome1.34B2.13B5.17B1.50B
OtherIncomeExpense3.00M29.00M-2.00M
OtherNonOperatingIncomeExpenses2.00M
SpecialIncomeCharges3.00M0.0027.00M-2.00M
GainOnSaleOfPPE3.00M12.00M-1.00M-2.00M
OtherSpecialCharges-28.00M
RestructuringAndMergernAcquisition0.0012.00M69.00M106.00M
EarningsFromEquityInterest0.00
NetNonOperatingInterestIncomeExpense-44.00M-26.00M-70.00M-62.00M
TotalOtherFinanceCost9.00M3.00M4.00M3.00M
InterestExpenseNonOperating118.00M91.00M80.00M62.00M
InterestIncomeNonOperating83.00M68.00M10.00M0.00
OperatingIncome1.39B2.15B5.21B1.57B
OperatingExpense609.00M592.00M791.00M371.00M
OtherOperatingExpenses36.00M30.00M29.00M18.00M
OtherTaxes271.00M283.00M366.00M83.00M
DepreciationAmortizationDepletionIncomeStatement1.63B687.00M
DepletionIncomeStatement1.47B663.00M
DepreciationAndAmortizationInIncomeStatement152.00M24.00M
Amortization61.00M1.00M
AmortizationOfIntangiblesIncomeStatement61.00M1.00M
DepreciationIncomeStatement91.00M23.00M
SellingGeneralAndAdministration302.00M279.00M396.00M270.00M
GeneralAndAdministrativeExpense302.00M279.00M396.00M270.00M
OtherGandA240.00M220.00M396.00M270.00M
SalariesAndWages62.00M59.00M86.00M57.00M
GrossProfit2.00B2.75B6.00B1.94B
CostOfRevenue3.46B3.17B3.05B1.51B
TotalRevenue5.46B5.91B9.05B3.45B
OperatingRevenue5.38B5.60B9.45B3.66B
Line Item2021-12-31
TreasurySharesNumber79.08M
OrdinarySharesNumber735.00M751.00M768.24M813.53M
ShareIssued735.00M751.00M768.24M892.61M
NetDebt1.50B1.21B1.51B2.09B
TotalDebt3.80B2.53B2.60B3.46B
TangibleBookValue13.12B13.04B12.66B11.74B
InvestedCapital16.66B15.20B14.84B14.86B
WorkingCapital2.19B355.00M1.02B916.00M
NetTangibleAssets13.12B13.04B12.66B11.74B
CapitalLeaseObligations267.00M365.00M418.00M338.00M
CommonStockEquity13.12B13.04B12.66B11.74B
TotalCapitalization16.66B14.62B14.84B14.86B
TotalEquityGrossMinorityInterest13.12B13.04B12.66B11.74B
StockholdersEquity13.12B13.04B12.66B11.74B
GainsLossesNotAffectingRetainedEarnings12.00M11.00M13.00M1.00M
OtherEquityAdjustments12.00M11.00M13.00M1.00M
TreasuryStock0.000.000.001.83B
RetainedEarnings5.86B5.37B4.64B2.56B
AdditionalPaidInCapital7.18B7.59B7.93B10.91B
CapitalStock74.00M75.00M77.00M89.00M
CommonStock74.00M75.00M77.00M89.00M
TotalLiabilitiesNetMinorityInterest8.50B7.38B7.50B8.16B
TotalNonCurrentLiabilitiesNetMinorityInterest7.37B5.72B6.30B6.94B
OtherNonCurrentLiabilities77.00M136.00M130.00M63.00M
PreferredSecuritiesOutsideStockEquity8.00M8.00M11.00M50.00M
DerivativeProductLiabilities4.00M0.00
EmployeeBenefits16.00M17.00M17.00M33.00M
NonCurrentPensionAndOtherPostretirementBenefitPlans16.00M17.00M17.00M33.00M
NonCurrentDeferredLiabilities3.29B3.45B3.39B3.16B
NonCurrentDeferredTaxesLiabilities3.27B3.41B3.34B3.10B
LongTermDebtAndCapitalLeaseObligation3.68B1.83B2.48B3.38B
LongTermCapitalLeaseObligation145.00M243.00M298.00M255.00M
LongTermDebt3.54B1.59B2.18B3.12B
LongTermProvisions291.00M280.00M271.00M259.00M
CurrentLiabilities1.14B1.66B1.19B1.22B
OtherCurrentLiabilities17.00M159.00M
CurrentDebtAndCapitalLeaseObligation122.00M697.00M120.00M83.00M
CurrentCapitalLeaseObligation122.00M122.00M120.00M83.00M
CurrentDebt575.00M
OtherCurrentBorrowings575.00M
PensionandOtherPostRetirementBenefitPlansCurrent76.00M70.00M74.00M81.00M
PayablesAndAccruedExpenses921.00M893.00M999.00M897.00M
CurrentAccruedExpenses352.00M360.00M358.00M321.00M
InterestPayable27.00M21.00M21.00M25.00M
Payables569.00M533.00M641.00M576.00M
OtherPayable427.00M426.00M479.00M380.00M
TotalTaxPayable83.00M47.00M135.00M102.00M
IncomeTaxPayable0.0029.00M
AccountsPayable59.00M60.00M27.00M94.00M
TotalAssets21.62B20.41B20.15B19.90B
TotalNonCurrentAssets18.30B18.40B17.94B17.76B
OtherNonCurrentAssets136.00M82.00M36.00M20.00M
NonCurrentDeferredAssets27.00M41.00M46.00M52.00M
FinancialAssets0.007.00M0.00
NetPPE18.14B18.27B17.86B17.69B
AccumulatedDepreciation-8.84B-7.03B-5.41B-3.84B
GrossPPE26.98B25.30B23.27B21.53B
OtherProperties490.00M578.00M382.00M317.00M
CurrentAssets3.32B2.02B2.21B2.14B
OtherCurrentAssets1.00M1.00M9.00M7.00M
HedgingAssetsCurrent12.00M85.00M146.00M7.00M
RestrictedCash239.00M9.00M10.00M10.00M
PrepaidAssets14.00M11.00M
Inventory46.00M59.00M63.00M39.00M
OtherInventories13.00M6.00M
FinishedGoods33.00M53.00M
Receivables971.00M894.00M1.31B1.04B
ReceivablesAdjustmentsAllowances-2.00M-2.00M-2.00M-2.00M
OtherReceivables4.00M48.00M34.00M
DuefromRelatedPartiesCurrent133.00M118.00M108.00M83.00M
TaxesReceivable20.00M51.00M89.00M0.00
AccountsReceivable820.00M723.00M1.07B922.00M
CashCashEquivalentsAndShortTermInvestments2.04B956.00M673.00M1.04B
CashAndCashEquivalents2.04B956.00M673.00M1.04B
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow1.02B1.56B3.75B939.00M
RepurchaseOfCapitalStock-455.00M-405.00M-1.25B0.00
RepaymentOfDebt-575.00M0.00-874.00M-290.00M
IssuanceOfDebt1.99B0.000.00100.00M
CapitalExpenditure-1.77B-2.10B-1.71B-728.00M
InterestPaidSupplementalData99.00M84.00M119.00M
IncomeTaxPaidSupplementalData341.00M388.00M983.00M
EndCashPosition2.28B965.00M683.00M1.05B
BeginningCashPosition965.00M683.00M1.05B152.00M
ChangesInCash1.31B282.00M-363.00M894.00M
FinancingCashFlow279.00M-1.32B-4.14B-1.09B
CashFlowFromContinuingFinancingActivities279.00M-1.32B-4.14B-1.09B
NetOtherFinancingCharges-56.00M-22.00M-29.00M-118.00M
ProceedsFromStockOptionExercised2.00M12.00M2.00M
CashDividendsPaid-625.00M-890.00M-1.99B-780.00M
CommonStockDividendPaid-625.00M-890.00M-1.99B-780.00M
NetPreferredStockIssuance-1.00M-10.00M0.00
PreferredStockPayments-1.00M-10.00M0.00
NetCommonStockIssuance-455.00M-405.00M-1.25B0.00
CommonStockPayments-455.00M-405.00M-1.25B0.00
NetIssuancePaymentsOfDebt1.42B0.00-874.00M-190.00M
NetLongTermDebtIssuance1.42B0.00-874.00M-190.00M
LongTermDebtPayments-575.00M0.00-874.00M-290.00M
LongTermDebtIssuance1.99B0.000.00100.00M
InvestingCashFlow-1.76B-2.06B-1.67B313.00M
CashFlowFromContinuingInvestingActivities-1.76B-2.06B-1.67B313.00M
NetOtherInvestingChanges9.00M40.00M36.00M8.00M
DividendsReceivedCFI0.00
NetInvestmentPurchaseAndSale0.000.000.00
SaleOfInvestment250.00M0.000.00
PurchaseOfInvestment-250.00M0.000.00
NetBusinessPurchaseAndSale0.000.001.03B
SaleOfBusiness0.000.001.03B
PurchaseOfBusiness0.000.00
CapitalExpenditureReported-1.77B-2.10B-1.71B-728.00M
OperatingCashFlow2.79B3.66B5.46B1.67B
CashFlowFromContinuingOperatingActivities2.79B3.66B5.46B1.67B
DividendReceivedCFO0.00
ChangeInWorkingCapital-173.00M237.00M-186.00M-144.00M
ChangeInOtherWorkingCapital-96.00M38.00M-65.00M31.00M
ChangeInOtherCurrentAssets-3.00M-3.00M-4.00M-4.00M
ChangeInPayablesAndAccruedExpense21.00M-180.00M91.00M53.00M
ChangeInAccruedExpense6.00M0.00-5.00M6.00M
ChangeInInterestPayable6.00M0.00-5.00M6.00M
ChangeInPayable15.00M-180.00M96.00M47.00M
ChangeInAccountPayable15.00M-180.00M96.00M47.00M
ChangeInInventory13.00M4.00M-24.00M5.00M
ChangeInReceivables-108.00M378.00M-184.00M-229.00M
ChangesInAccountReceivables-108.00M378.00M-184.00M-229.00M
OtherNonCashItems86.00M266.00M-802.00M-441.00M
StockBasedCompensation61.00M57.00M73.00M52.00M
DeferredTax-145.00M74.00M235.00M126.00M
DeferredIncomeTax-145.00M74.00M235.00M126.00M
DepreciationAmortizationDepletion1.84B1.64B1.64B693.00M
Depletion5.00M0.000.000.00
DepreciationAndAmortization1.84B1.64B1.64B693.00M
Depreciation1.84B1.64B1.64B693.00M
OperatingGainsLosses-242.00M436.00M223.00M
EarningsLossesFromEquityInvestments0.00
GainLossOnInvestmentSecurities3.00M-230.00M463.00M221.00M
NetIncomeFromContinuingOperations1.12B1.62B4.07B1.16B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for CTRA
Date User Asset Broker Type Position Size Entry Price Patterns