Coterra Energy
(NYSE) CTRA
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
34%
Operating Margin
27%
Net Income Margin
23%
Return on Equity
11%
Return on Capital
9%
Return on Assets
7%
Earnings Yield
N/A
Dividend Yield
2.70%
Payout Ratio
40.37%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.95B
-3.4%
Gross Profit
$725.00M
-20.0%
Gross Margin
37.24%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
915
N/A
Net Income
$466.00M
-9.7%
EBITDA
$1.20B
-1.2%
Quarterly Fundamentals
Net Cash
$3.03B
+30.2%
Accounts Receivable
$1.32B
+40.3%
Inventory
$38.00M
-33.3%
Long Term Debt
$3.26B
-25.8%
Short Term Debt
$250.00M
+101.6%
Return on Assets
6.77%
N/A
Return on Invested Capital
8.78%
N/A
Free Cash Flow
$991.00M
+56.1%
Operating Cash Flow
$1.65B
+43.9%