Coterra Energy Inc. logo CTRA - Coterra Energy Inc.

Inactive Ticker CTRA is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 30
HOLD 25
SELL 0
STRONG
SELL 0
| PRICE TARGET: $34.20 DETAILS
HIGH: $42.00
LOW: $28.00
MEDIAN: $34.00
CONSENSUS: $34.20
UPSIDE: 5.04%

Profitability Ratios

Ratio Value
GP Margin 41.5%
EBIT Margin 32.5%
EBITDA Margin 63.5%
Operating Margin 32.0%
Pretax Margin 29.6%
Cont. Ops Margin 22.5%
Net Margin 22.5%
Bottom Line Margin 22.4%

Liquidity Ratios

Ratio Value
Current Ratio 1.19
Quick Ratio 1.16
Solvency Ratio 0.425
Cash Ratio 0.08

Valuation Ratios

Ratio Value
Price/Earnings
11.70
Hist. avg: 37.5
Peers avg: 18.0
PEG Ratio 0.24
Forward PEG 0.24
Price/Book 1.35
Price/Sales 2.62
Price/FCF 12.26
Price/Op Cash Flow 4.98

Debt Ratios

Ratio Value
Debt/Assets 0.1638
Debt/Equity 0.2698
Debt/Capital 0.2125
Long-Term Debt/Capital 0.1938
Financial Leverage 1.65

Cash Flow Ratios

Ratio Value
Working Capital Turnover 6.17
Operating Cash Flow Ratio 2.583
Operating Cash Flow/Sales 52.6%
Free Cash Flow/Operating Cash Flow 40.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 8.24
Interest Coverage 11.9366
Short-Term Operating Cash Flow Coverage 12.64
Operating Cash Flow Coverage 1.00
Capital Expenditure Coverage 1.68
Dividend + Capital Expenditure Coverage 1.31

Dividend Ratios

Ratio Value
Payout Ratio 39.7204%
Dividend Yield 3.4050%
Dividend Yield % 3.4050%
Dividend Per Share 0.8962

Per Share Ratios

Ratio Value
Revenue/Share 10.05
EPS 2.256
Debt/Share 5.5335
Cash/Share 0.16
Book Value/Share 19.51
Tangible BV/Share 19.51
Equity/Share 19.51
Operating Cash Flow/Share 5.284
Capital Expenditure/Share 3.137
FCF/Share 2.147

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.759
Earnings Before Tax/EBIT 0.925
Price/Fair Value 1.35
Debt/Market Cap 0.1940
Effective Tax Rate 24.1%
Enterprise Value Multiple 4.93