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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CTRA | +9.11% | +103.5% | +15.27% | +2,861% |
| S&P | +14.08% | +93.57% | +14.12% | +1,956% |
Coterra Energy Inc. is a diversified energy company, which engages in the exploration, development, and production of oil and natural gas properties. Its portfolio includes projects in the Permian Basin, the Marcellus Shale, and the Anadarko Basin. The company was renamed to Coterra Energy Inc. on October 1, 2021 in connection with the merger involving Cabot Oil & Gas Corp. and Cimarex Energy Co. Coterra Energy was founded in 1989 and is headquartered in Houston, TX.
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Energy stocks are red-hot. But is Coterra still a buy now?
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.76B | 35.5% |
| Gross Profit | $491.00M | 46.6% |
| Gross Margin | 27.98% | 2.1% |
| Market Cap | $18.05B | 1.9% |
| Market Cap / Employee | $19.72M | 0.0% |
| Employees | 915 | 2.3% |
| Net Income | $322.00M | 27.8% |
| EBITDA | $1.03B | 38.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $103.00M | -87.9% |
| Accounts Receivable | $735.00M | 30.8% |
| Inventory | 61 | 32.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.79B | 69.5% |
| Short Term Debt | $329.00M | 159.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.46% | 1.3% |
| Return On Invested Capital | 11.67% | -2.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $327.00M | -8.9% |
| Operating Free Cash Flow | $971.00M | 28.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 17.01 | 16.87 | 12.16 | 10.91 | -24.99% |
| Price to Book | 1.44 | 1.62 | 1.36 | 1.24 | -8.87% |
| Price to Sales | 3.44 | 3.64 | 3.00 | 2.61 | -19.29% |
| Price to Tangible Book Value | 1.44 | 1.62 | 1.36 | 1.24 | -8.87% |
| Price to Free Cash Flow TTM | 47.11 | 35.70 | 23.65 | 23.29 | -34.27% |
| Enterprise Value to EBITDA | 23.56 | 19.93 | 22.50 | 21.56 | -17.52% |
| Free Cash Flow Yield | 2.1% | 2.8% | 4.2% | 4.3% | 52.13% |
| Return on Equity | 8.6% | 9.4% | 11.4% | 11.9% | 23.52% |
| Total Debt | $3.80B | $4.52B | $4.39B | $4.12B | 74.30% |
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COG earnings call for the period ending June 30, 2021.
COG earnings call for the period ending March 31, 2021.
COG earnings call for the period ending December 31, 2020.
COG earnings call for the period ending September 30, 2020.
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