Symbols / CTRA Stock $32.56 -8.62% Coterra Energy Inc.

Energy • Oil & Gas E&P • United States • NYQ
CTRA (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas E&P
CEO Mr. Thomas E. Jorden
Exch · Country NYQ · United States
Market Cap 24.72B
Enterprise Value 27.93B
Income 1.67B
Sales 7.35B
FCF (ttm) 1.25B
Book/sh 19.52
Cash/sh 0.64
Employees 1,075
Insider 10d —
IPO Feb 08, 1990
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 40.55%
P/E 15.00
Forward P/E 11.01
PEG 44.67
P/S 3.36
P/B 1.67
P/C —
EV/EBITDA 5.79
EV/Sales 3.80
Quick Ratio 0.92
Current Ratio 1.00
Debt/Eq 24.38
LT Debt/Eq —
EPS (ttm) 2.17
EPS next Y 2.96
EPS Growth -10.30%
Revenue Growth 18.60%
EPS Gr Q/Q -9.70%
Rev Gr Q/Q —
Earnings (next) 2026-08-03
Earnings (prior) 2026-05-06
ROA 6.20%
ROE 11.36%
ROIC —
Gross Margin 74.63%
Oper. Margin 28.24%
Profit Margin 22.67%
Shs Outstand 759.36M
Shs Float 748.02M
Insider Own 0.93%
Instit Own 96.60%
Short Float 2.77%
Short Ratio 1.61
Short Interest 15.90M
52W High 36.88
vs 52W High -11.71%
52W Low 22.33
vs 52W Low 45.81%
Beta 0.30
Impl. Vol. 0.39%
Rel Volume 7.45
Avg Volume 9.84M
Volume 73.32M
Target (mean) $37.65
Tgt Median $38.50
Tgt Low $28.00
Tgt High $46.00
# Analysts 20
Recom Buy
Prev Close $35.63
Price $32.56
Change -8.62%
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, which covers approximately 345,000 net acres in the Delaware Basin in west Texas and southeast New Mexico, and an additional approximate of 49,000 net acres in the Delaware Basin in Lea County, New Mexico; Marcellus Shale properties, which covers approximately 186,000 net acres located in Susquehanna County, northeast Pennsylvania; and Anadarko Basin, which covers approximately 208,000 net acres located in the 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 formerly known as Cabot Oil & Gas Corporation and changed its name to Coterra Energy Inc. in October 2021. Coterra Energy Inc. was incorporated in 1989 and is headquartered in Houston, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$37.65
Mean price target
2. Current target
$32.56
Latest analyst target
3. DCF / Fair value
$29.62
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$32.56
Low
$28.00
High
$46.00
Mean
$37.65

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 main Scotiabank Sector Perform → Sector Perform $32
2026-03-30 main Citigroup Buy → Buy $42
2026-03-17 main Mizuho Outperform → Outperform $43
2026-03-16 main Barclays Overweight → Overweight $37
2026-03-12 main Piper Sandler Overweight → Overweight $47
2026-03-05 main Piper Sandler Overweight → Overweight $41
2026-03-05 main UBS Buy → Buy $38
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
News
RSS: Latest CTRA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-24 JORDEN THOMAS E Chief Executive Officer — 180,328 $0.00 $0
2026-02-24 CONAWAY GREGORY F Officer — 26,230 $0.00 $0
2026-02-24 YOUNG SHANNON E. III Chief Financial Officer — 68,853 $0.00 $0
2026-02-24 SIRGO BLAKE A Officer — 52,460 $0.00 $0
2026-02-24 DESHAZER MICHAEL D Officer — 52,460 $0.00 $0
2026-02-24 ALEXANDER ANDREA Officer — 32,787 $0.00 $0
2026-02-24 SMITH KEVIN WILLIAM Chief Technology Officer — 52,460 $0.00 $0
2026-02-24 VELA ADAM M General Counsel — 39,345 $0.00 $0
2026-02-05 JORDEN THOMAS E Chief Executive Officer — 131,847 $0.00 $0
2026-02-05 JORDEN THOMAS E Chief Executive Officer — 217,391 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
7,645.00
+40.07%
5,458.00
-7.71%
5,914.00
-34.66%
9,051.00
Operating Revenue
7,176.00
+33.28%
5,384.00
-3.91%
5,603.00
-40.70%
9,449.00
Cost Of Revenue
4,469.00
+29.05%
3,463.00
+8.97%
3,178.00
+4.20%
3,050.00
Reconciled Cost Of Revenue
4,469.00
+29.05%
3,463.00
+8.97%
3,178.00
+4.20%
3,050.00
Gross Profit
3,176.00
+59.20%
1,995.00
-27.08%
2,736.00
-54.41%
6,001.00
Operating Expense
729.00
+19.70%
609.00
+2.53%
594.00
-24.91%
791.00
Selling General And Administration
323.00
+6.95%
302.00
+3.78%
291.00
-26.52%
396.00
General And Administrative Expense
323.00
+6.95%
302.00
+3.78%
291.00
-26.52%
396.00
Salaries And Wages
63.00
+1.61%
62.00
+5.08%
59.00
-31.40%
86.00
Other Gand A
260.00
+8.33%
240.00
-17.53%
291.00
-26.52%
396.00
Other Operating Expenses
40.00
+11.11%
36.00
+80.00%
20.00
-31.03%
29.00
Total Expenses
5,198.00
+27.65%
4,072.00
+7.95%
3,772.00
-1.80%
3,841.00
Operating Income
2,447.00
+76.55%
1,386.00
-35.29%
2,142.00
-58.89%
5,210.00
Total Operating Income As Reported
2,452.00
+76.53%
1,389.00
-35.52%
2,154.00
-58.65%
5,209.00
EBITDA
4,853.00
+46.70%
3,308.00
-13.90%
3,842.00
-44.19%
6,884.00
Normalized EBITDA
4,848.00
+46.69%
3,305.00
-13.71%
3,830.00
-44.14%
6,857.00
Reconciled Depreciation
2,370.00
+28.46%
1,845.00
+12.43%
1,641.00
+0.37%
1,635.00
EBIT
2,483.00
+69.72%
1,463.00
-33.53%
2,201.00
-58.07%
5,249.00
Total Unusual Items
5.00
+66.67%
3.00
-75.00%
12.00
-55.56%
27.00
Total Unusual Items Excluding Goodwill
5.00
+66.67%
3.00
-75.00%
12.00
-55.56%
27.00
Special Income Charges
5.00
+66.67%
3.00
-75.00%
12.00
-55.56%
27.00
Other Special Charges
—
—
—
-28.00
Restructuring And Mergern Acquisition
—
0.00
-100.00%
12.00
-82.61%
69.00
Net Income
1,717.00
+53.17%
1,121.00
-31.02%
1,625.00
-60.02%
4,065.00
Pretax Income
2,263.00
+68.25%
1,345.00
-36.80%
2,128.00
-58.83%
5,169.00
Net Non Operating Interest Income Expense
-191.00
-334.09%
-44.00
-69.23%
-26.00
+62.86%
-70.00
Interest Expense Non Operating
220.00
+86.44%
118.00
+61.64%
73.00
-8.75%
80.00
Net Interest Income
-191.00
-334.09%
-44.00
-69.23%
-26.00
+62.86%
-70.00
Interest Expense
220.00
+86.44%
118.00
+61.64%
73.00
-8.75%
80.00
Interest Income Non Operating
35.00
-57.83%
83.00
+76.60%
47.00
+370.00%
10.00
Interest Income
35.00
-57.83%
83.00
+76.60%
47.00
+370.00%
10.00
Other Income Expense
7.00
+133.33%
3.00
-75.00%
12.00
-58.62%
29.00
Other Non Operating Income Expenses
2.00
—
—
2.00
Tax Provision
546.00
+143.75%
224.00
-55.47%
503.00
-54.44%
1,104.00
Tax Rate For Calcs
0.00
+44.90%
0.00
-29.53%
0.00
+10.73%
0.00
Tax Effect Of Unusual Items
1.21
+141.50%
0.50
-82.38%
2.84
-50.79%
5.76
Net Income Including Noncontrolling Interests
1,717.00
+53.17%
1,121.00
-31.02%
1,625.00
-60.02%
4,065.00
Net Income From Continuing Operation Net Minority Interest
1,717.00
+53.17%
1,121.00
-31.02%
1,625.00
-60.02%
4,065.00
Net Income From Continuing And Discontinued Operation
1,717.00
+53.17%
1,121.00
-31.02%
1,625.00
-60.02%
4,065.00
Net Income Continuous Operations
1,717.00
+53.17%
1,121.00
-31.02%
1,625.00
-60.02%
4,065.00
Normalized Income
1,713.21
+53.17%
1,118.50
-30.78%
1,615.84
-60.04%
4,043.76
Net Income Common Stockholders
1,716.00
+53.21%
1,120.00
-30.86%
1,620.00
-60.07%
4,057.00
Otherunder Preferred Stock Dividend
1.00
+0.00%
1.00
-80.00%
5.00
-28.57%
7.00
Diluted EPS
2.25
+49.01%
1.51
-29.44%
2.14
-57.96%
5.09
Basic EPS
2.25
+49.01%
1.51
-29.44%
2.14
-57.96%
5.09
Basic Average Shares
761.00
+2.56%
742.00
-1.85%
756.00
-5.03%
796.00
Diluted Average Shares
761.00
+2.56%
742.00
-1.85%
756.00
-5.03%
796.00
Diluted NI Availto Com Stockholders
1,716.00
+53.21%
1,120.00
-30.86%
1,620.00
-60.07%
4,057.00
Amortization
—
—
—
61.00
Amortization Of Intangibles Income Statement
—
—
—
61.00
Depletion Income Statement
—
—
—
1,474.00
Depreciation Amortization Depletion Income Statement
—
—
—
1,626.00
Depreciation And Amortization In Income Statement
—
—
—
152.00
Depreciation Income Statement
—
—
—
91.00
Earnings From Equity Interest
—
—
—
—
Gain On Sale Of PPE
5.00
+66.67%
3.00
-75.00%
12.00
+1300.00%
-1.00
Other Taxes
366.00
+35.06%
271.00
-4.24%
283.00
-22.68%
366.00
Preferred Stock Dividends
—
—
—
1.00
Total Other Finance Cost
6.00
-33.33%
9.00
+200.00%
3.00
-25.00%
4.00
Line Item Trend 2021-12-31
Total Assets
—
Current Assets
—
Cash Cash Equivalents And Short Term Investments
—
Cash And Cash Equivalents
—
Receivables
—
Accounts Receivable
—
Receivables Adjustments Allowances
—
Other Receivables
34.00
Taxes Receivable
—
Inventory
—
Finished Goods
—
Prepaid Assets
—
Restricted Cash
—
Hedging Assets Current
—
Other Current Assets
—
Total Non Current Assets
—
Net PPE
—
Gross PPE
—
Accumulated Depreciation
—
Other Properties
—
Non Current Deferred Assets
—
Other Non Current Assets
—
Total Liabilities Net Minority Interest
—
Current Liabilities
—
Payables And Accrued Expenses
—
Payables
—
Accounts Payable
—
Other Payable
—
Current Accrued Expenses
—
Employee Benefits
—
Pensionand Other Post Retirement Benefit Plans Current
—
Total Tax Payable
—
Income Tax Payable
29.00
Current Debt And Capital Lease Obligation
—
Current Debt
—
Other Current Borrowings
—
Current Capital Lease Obligation
—
Other Current Liabilities
159.00
Total Non Current Liabilities Net Minority Interest
—
Long Term Debt And Capital Lease Obligation
—
Long Term Debt
—
Long Term Capital Lease Obligation
—
Long Term Provisions
—
Non Current Pension And Other Postretirement Benefit Plans
—
Non Current Deferred Liabilities
—
Non Current Deferred Taxes Liabilities
—
Other Non Current Liabilities
—
Preferred Securities Outside Stock Equity
—
Stockholders Equity
—
Common Stock Equity
—
Capital Stock
—
Common Stock
—
Share Issued
—
Ordinary Shares Number
—
Treasury Shares Number
79.08
Additional Paid In Capital
—
Retained Earnings
—
Gains Losses Not Affecting Retained Earnings
—
Treasury Stock
—
Other Equity Adjustments
—
Total Equity Gross Minority Interest
—
Total Capitalization
—
Working Capital
—
Invested Capital
—
Total Debt
—
Net Debt
—
Capital Lease Obligations
—
Net Tangible Assets
—
Tangible Book Value
—
Derivative Product Liabilities
—
Duefrom Related Parties Current
—
Financial Assets
—
Interest Payable
—
Other Inventories
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,021.00
+43.86%
2,795.00
-23.59%
3,658.00
-32.95%
5,456.00
Cash Flow From Continuing Operating Activities
4,021.00
+43.86%
2,795.00
-23.59%
3,658.00
-32.95%
5,456.00
Net Income From Continuing Operations
1,717.00
+53.17%
1,121.00
-31.02%
1,625.00
-60.02%
4,065.00
Depreciation Amortization Depletion
2,370.00
+28.46%
1,845.00
+12.43%
1,641.00
+0.37%
1,635.00
Depreciation
2,370.00
+28.80%
1,840.00
+12.13%
1,641.00
+0.37%
1,635.00
Depreciation And Amortization
2,370.00
+28.80%
1,840.00
+12.13%
1,641.00
+0.37%
1,635.00
Other Non Cash Items
91.00
+5.81%
86.00
-67.67%
266.00
+133.17%
-802.00
Stock Based Compensation
62.00
+1.64%
61.00
+7.02%
57.00
-21.92%
73.00
Deferred Tax
435.00
+400.00%
-145.00
-295.95%
74.00
-68.51%
235.00
Deferred Income Tax
435.00
+400.00%
-145.00
-295.95%
74.00
-68.51%
235.00
Operating Gains Losses
-356.00
—
-242.00
-155.50%
436.00
Gain Loss On Investment Securities
-351.00
-11800.00%
3.00
+101.30%
-230.00
-149.68%
463.00
Change In Working Capital
-298.00
-72.25%
-173.00
-173.00%
237.00
+227.42%
-186.00
Change In Receivables
-67.00
+37.96%
-108.00
-128.57%
378.00
+305.43%
-184.00
Changes In Account Receivables
-67.00
+37.96%
-108.00
-128.57%
378.00
+305.43%
-184.00
Change In Inventory
1.00
-92.31%
13.00
+225.00%
4.00
+116.67%
-24.00
Change In Payables And Accrued Expense
-50.00
-338.10%
21.00
+111.67%
-180.00
-297.80%
91.00
Change In Accrued Expense
27.00
+350.00%
6.00
0.00
+100.00%
-5.00
Change In Payable
-77.00
-613.33%
15.00
+108.33%
-180.00
-287.50%
96.00
Change In Account Payable
-77.00
-613.33%
15.00
+108.33%
-180.00
-287.50%
96.00
Change In Other Working Capital
-172.00
-79.17%
-96.00
-352.63%
38.00
+158.46%
-65.00
Change In Other Current Assets
-10.00
-233.33%
-3.00
+0.00%
-3.00
+25.00%
-4.00
Investing Cash Flow
-5,628.00
-219.41%
-1,762.00
+14.42%
-2,059.00
-23.00%
-1,674.00
Cash Flow From Continuing Investing Activities
-5,628.00
-219.41%
-1,762.00
+14.42%
-2,059.00
-23.00%
-1,674.00
Capital Expenditure
-2,387.00
-34.78%
-1,771.00
+15.63%
-2,099.00
-22.75%
-1,710.00
Capital Expenditure Reported
-2,387.00
-34.78%
-1,771.00
+15.63%
-2,099.00
-22.75%
-1,710.00
Net Investment Purchase And Sale
0.00
0.00
0.00
0.00
Purchase Of Investment
0.00
+100.00%
-250.00
0.00
0.00
Sale Of Investment
0.00
-100.00%
250.00
0.00
0.00
Net Business Purchase And Sale
-3,238.00
0.00
0.00
0.00
Purchase Of Business
-3,238.00
0.00
0.00
0.00
Net Other Investing Changes
-3.00
-133.33%
9.00
-77.50%
40.00
+11.11%
36.00
Financing Cash Flow
-551.00
-297.49%
279.00
+121.18%
-1,317.00
+68.23%
-4,145.00
Cash Flow From Continuing Financing Activities
-551.00
-297.49%
279.00
+121.18%
-1,317.00
+68.23%
-4,145.00
Net Issuance Payments Of Debt
300.00
-78.80%
1,415.00
0.00
+100.00%
-874.00
Issuance Of Debt
1,746.00
-12.26%
1,990.00
0.00
0.00
Repayment Of Debt
-1,446.00
-151.48%
-575.00
0.00
+100.00%
-874.00
Long Term Debt Issuance
1,746.00
-12.26%
1,990.00
0.00
0.00
Long Term Debt Payments
-1,446.00
-151.48%
-575.00
0.00
+100.00%
-874.00
Net Long Term Debt Issuance
300.00
-78.80%
1,415.00
0.00
+100.00%
-874.00
Net Common Stock Issuance
-141.00
+69.01%
-455.00
-12.35%
-405.00
+67.60%
-1,250.00
Common Stock Payments
-141.00
+69.01%
-455.00
-12.35%
-405.00
+67.60%
-1,250.00
Common Stock Dividend Paid
-682.00
-9.12%
-625.00
+29.78%
-890.00
+55.32%
-1,992.00
Cash Dividends Paid
-682.00
-9.12%
-625.00
+29.78%
-890.00
+55.32%
-1,992.00
Repurchase Of Capital Stock
-141.00
+69.01%
-455.00
-12.35%
-405.00
+67.60%
-1,250.00
Proceeds From Stock Option Exercised
—
—
2.00
-83.33%
12.00
Net Other Financing Charges
-28.00
+50.00%
-56.00
-154.55%
-22.00
+24.14%
-29.00
Changes In Cash
-2,158.00
-264.48%
1,312.00
+365.25%
282.00
+177.69%
-363.00
Beginning Cash Position
2,277.00
+135.96%
965.00
+41.29%
683.00
-34.70%
1,046.00
End Cash Position
119.00
-94.77%
2,277.00
+135.96%
965.00
+41.29%
683.00
Free Cash Flow
1,634.00
+59.57%
1,024.00
-34.32%
1,559.00
-58.38%
3,746.00
Interest Paid Supplemental Data
183.00
+84.85%
99.00
+17.86%
84.00
-29.41%
119.00
Income Tax Paid Supplemental Data
293.00
-14.08%
341.00
-12.11%
388.00
-60.53%
983.00
Change In Interest Payable
27.00
+350.00%
6.00
0.00
+100.00%
-5.00
Depletion
0.00
-100.00%
5.00
0.00
0.00
Dividend Received CFO
—
—
—
—
Dividends Received CFI
—
—
—
—
Earnings Losses From Equity Investments
—
—
—
—
Net Preferred Stock Issuance
—
—
-1.00
+90.00%
-10.00
Preferred Stock Payments
—
—
-1.00
+90.00%
-10.00
Sale Of Business
—
—
0.00
0.00
SEC Filings

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

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
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