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Coterra Energy Inc.
0
0
0%

Statistics

Valuation metrics
Market cap
16.65B
Enterprise value
21.87B
Trailing P/E (ttm)
14.94
Forward P/E
PEG ratio
0.54
Price/Sales (ttm)
3.12
Price/Book (mrq)
1.73
Enterprise Value/Revenue
3.67
Enterprise Value/EBITDA
5.32
Overview
Shares outstanding
760M
Float
748.01M
Shares short
% Held by insiders
1.50%
% Held by institutions
96.22%
Average volume (10 days)
14
Average volume (90 days)
21
Price summary
52-Week low
20.14
52-Week high
32.17
52-Week change
24.62
Beta
0.27
50-Day moving average
27.73
200-Day moving average
23.04
Dividends and splits
Forward annual dividend rate
0.75
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.56
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.29
Dividend date
Ex-dividend date
Mar 11, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
24.56%
Operating margin
33.33%
Operational effectiveness
Return on assets
6.71%
Return on equity
12.28%
Income statement
Revenue (ttm)
5.95B
Revenue per share (ttm)
9.19
Quarterly revenue growth (yoy)
23.40%
Gross profit (ttm)
4.41B
EBITDA
4.85B
Net income to common (ttm)
1.46B
Diluted EPS (ttm)
1.92
Quarterly earnings growth (yoy)
23.90%
Balance sheet
Total cash (mrq)
97.08M
Total cash per share (mrq)
0.15
Total debt (mrq)
3.41B
Total Debt/Equity (mrq)
26.98
Current ratio (mrq)
118.80%
Book value per share (mrq)
16.63
Cash flow
Cash flow statement
3.42B
Levered free cash flow (LFCF)
1.04B
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