Coterra Energy Inc. logo CTRA - Coterra Energy Inc.

NEXT EARNINGS: Feb 26, 2026 (in 1 day) EPS Est: $0.45 | Rev Est: $1.9B
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 30
HOLD 25
SELL 0
STRONG
SELL
0
| PRICE TARGET: $32.40 DETAILS
HIGH: $36.00
LOW: $28.00
MEDIAN: $33.00
CONSENSUS: $32.40
UPSIDE: 6.23%
Market Cap: 23.22B
Volume: 6,234,652
Avg Volume: 9,650,391
52 Week Range: 22.33-32.67
Sector: Energy
Industry: Oil & Gas Exploration & Production
Beta: 0.36
Last Dividend: $0.88
Exchange: NYSE
Country: US
Employees: 915
IPO Date: 1990-02-08
EPS (TTM): 1.51
P/E Ratio: 16.91
Revenue (TTM): 5.46B
Total Assets: 21.62B
Total Debt: 3.80B
Cash & Equiv: 2.04B
Rev Growth (5Y): 22.4%
EPS Growth (5Y): -1.6%
FCF Growth (5Y): 9.3%
ROCE: 7.1%
Debt/Equity: 0.29

Earnings History

Date EPS Actual EPS Est EPS Surprise Rev Actual Rev Est Rev Surprise
2025-11-03 $0.41 $0.43 -3.7% $1.8B $1.8B +3.5%
2025-08-04 $0.48 $0.45 +6.4% $1.7B $1.7B +2.4%
2025-05-05 $0.80 $0.81 -1.1% $924.0M $2.0B -53.5%
2025-02-24 $0.49 $0.43 +13.2% $1.4B $1.4B -1.0%
2024-10-31 $0.32 $0.34 -5.9% $1.4B $1.3B +5.8%
2024-08-01 $0.37 $0.39 -5.1% $1.3B $1.3B -1.8%
2024-05-02 $0.51 $0.41 +24.4% $1.4B $1.4B -1.5%
2024-02-22 $0.52 $0.55 -5.5% $1.4B $1.5B -6.5%

Track Record

Statements >
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 5.46B 5.68B 9.51B 3.67B 1.41B 1.99B 2.14B 1.75B 1.19B 1.30B 2.10B 1.69B
Net Income 1.12B 1.62B 4.07B 1.16B 200.53M 681.07M 557.04M 100.39M (417.12M) (113.89M) 104.47M 279.77M
EPS 1.51 2.14 5.10 2.30 0.50 1.64 1.25 0.22 -0.91 -0.28 0.25 0.67
Total Assets 21.62B 20.41B 20.15B 19.90B 4.52B 4.49B 4.20B 4.73B 5.12B 5.26B 5.44B 4.98B
Total Debt 3.80B 2.53B 2.60B 3.46B 1.17B 1.26B 1.23B 1.52B 1.52B 2.02B 1.75B 1.15B
Cash & Equivalents 2.04B 956.00M 673.00M 1.04B 140.00M 200.23M 2.29M 480.05M 498.54M 514,000 20.95M 23.40M
Operating Cash Flow 2.79B 3.66B 5.46B 1.67B 778.00M 1.45B 1.10B 898.16M 392.38M 740.74M 1.24B 1.02B
Free Cash Flow 1.02B 1.56B 3.75B 939.00M 202.00M 657.00M 210.43M 133.60M 17.22M (214.87M) (243.20M) (170.21M)
FCF per Share 1.38 2.06 4.71 1.87 0.51 1.58 0.47 0.29 0.04 -0.53 -0.58 -0.41
Book Value 13.12B 13.04B 12.66B 11.74B 2.22B 2.15B 2.09B 2.52B 2.57B 2.01B 2.14B 2.20B
Cash & ST Investments 2.04B 956.00M 673.00M 1.04B 140.00M 200.23M 2.29M 480.05M 498.54M 514,000 20.95M 23.40M
ROC Equity 0.09 0.12 0.32 0.10 0.09 0.32 0.27 0.04 -0.16 -0.06 0.05 0.13