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Coterra Energy

(NYSE) CTRA

Current Price$36.32
Market Cap$27.17B
Since IPO (1990)+3,918%
5 Year+142%
1 Year+28%
1 Month+18%

Coterra Energy Financials at a Glance

Market Cap

$27.17B

Revenue (TTM)

$7.36B

Net Income (TTM)

$1.72B

EPS (TTM)

$2.24

P/E Ratio

15.95

Dividend

$0.88

Beta (Volatility)

0.69 (Low)

Price

$36.32

Volume

462,789

Open

$35.99

Previous Close

$36.32

Daily Range

$35.83 - $36.60

52-Week Range

$22.33 - $36.60

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About Coterra Energy

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

1,075

CEO

Thomas E. Jorden

Headquarters

Houston, TX 77024, US

CTRA Financials

Key Financial Metrics (TTM)

Gross Margin

36%

Operating Margin

29%

Net Income Margin

23%

Return on Equity

12%

Return on Capital

9%

Return on Assets

7%

Earnings Yield

6.27%

Dividend Yield

0.02%

Payout Ratio

39.72%

Stock Overview

Market Cap

$27.17B

Shares Outstanding

759.27M

Volume

462.79K

Short Interest

0.00%

Avg. Volume

11.55M

Financials (TTM)

Gross Profit

$1.66B

Operating Income

$2.45B

EBITDA

$4.84B

Operating Cash Flow

$4.02B

Capital Expenditure

$2.39B

Free Cash Flow

$1.63B

Cash & ST Invst.

$119.00M

Total Debt

$4.01B

Coterra Energy Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$1.79B

+23.8%

Gross Profit

$556.00M

+20.6%

Gross Margin

31.06%

N/A

Market Cap

$27.17B

N/A

Market Cap/Employee

$29.70M

N/A

Employees

915

N/A

Net Income

$368.00M

+23.9%

EBITDA

$1.24B

+50.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$3.89B

-120.4%

Accounts Receivable

$1.41B

+72.2%

Inventory

$48.00M

+4.3%

Long Term Debt

$3.69B

+0.2%

Short Term Debt

$318.00M

+160.7%

Return on Assets

7.02%

N/A

Return on Invested Capital

9.43%

N/A

Free Cash Flow

$376.00M

+97.9%

Operating Cash Flow

$970.00M

+55.0%

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Questions About CTRA

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