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Coterra Energy Inc.

Datakwaliteit: 100%
Overbought
CTRA
NYSE Energy Oil & Gas Exploration & Production
€ 33,80
▼ € 0,17 (-0,50%)
Marktkapitalisatie: 25,66B
Dagbereik
€ 32,79 € 34,16
52-Weeksbereik
€ 22,33 € 34,67
Volume
7.303.050
50D / 200D Gem.
€ 29,67 / € 26,06
Vorige Slotkoers
€ 33,97

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (303 peers)

Metriek Aandeel Sector Mediaan
P/E 15,0 13,0
P/B 1,7 1,6
ROE % 12,3 9,9
Net Margin % 62,4 7,9
Rev Growth 5Y % -7,0 9,4
D/E 0,3 0,5

Koersdoel Analisten

Hold
€ 32,40 -4.1%
Low: € 28,00 High: € 36,00
Forward K/W
14,9
Forward WPA
€ 2,27
WPA Groei (sch.)
+0,0%
Omzet Sch.
7,8 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 3,46
€ 3,13 – € 3,80
9,6 B 1
FY2029 € 2,46
€ 2,22 – € 2,70
9,4 B 1
FY2028 € 3,15
€ 1,61 – € 4,82
8,8 B 3

Belangrijkste Punten

Revenue declined -6,95% annually over 5 years
Earnings grew 53,17% over the past year
ROE of 12,28% — decent returns on equity
Net margin of 62,41% shows strong profitability
Debt/Equity of 0,27 — conservative balance sheet
Generating 1,63B in free cash flow

Groei

Revenue Growth (5Y)
-6,95%
Revenue (1Y)-49,62%
Earnings (1Y)53,17%
FCF Growth (3Y)2,38%

Kwaliteit

Return on Equity
12,28%
ROIC9,75%
Net Margin62,41%
Op. Margin89,13%

Veiligheid

Debt / Equity
0,27
Current Ratio1,19
Interest Coverage11,96

Waardering

P/E Ratio
14,95
P/B Ratio1,73
EV/EBITDA12,05
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -49,62% Revenue Growth (3Y) -30,43%
Earnings Growth (1Y) 53,17% Earnings Growth (3Y) 2,79%
Revenue Growth (5Y) -6,95% Earnings Growth (5Y) 10,35%
Profitability
Revenue (TTM) 2,75B Net Income (TTM) 1,72B
ROE 12,28% ROA 7,02%
Gross Margin 60,41% Operating Margin 89,13%
Net Margin 62,41% Free Cash Flow (TTM) 1,63B
ROIC 9,75% FCF Growth (3Y) 2,38%
Safety
Debt / Equity 0,27 Current Ratio 1,19
Interest Coverage 11,96 Dividend Yield 0,03%
Valuation
P/E Ratio 14,95 P/B Ratio 1,73
P/S Ratio 9,33 PEG Ratio 0,24
EV/EBITDA 12,05 Dividend Yield 0,03%
Market Cap 25,66B Enterprise Value 29,55B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,75B 5,46B 5,68B 9,51B 3,67B
Net Income 1,72B 1,12B 1,63B 4,07B 1,16B
EPS (Diluted) 2,25 1,51 2,13 5,08 2,29
Gross Profit 1,66B 1,69B 2,20B 6,07B 2,06B
Operating Income 2,45B 1,39B 1,92B 5,74B 1,89B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 24,46B 21,63B 20,42B 20,15B 19,90B
Total Liabilities 9,61B 8,50B 7,38B 7,50B 8,16B
Shareholders' Equity 14,85B 13,12B 13,04B 12,66B 11,74B
Total Debt 4,01B 3,80B 2,53B 2,60B 3,46B
Cash & Equivalents 119,00M 2,04B 956,00M 673,00M 1,04B
Current Assets 1,85B 3,32B 2,02B 2,21B 2,14B
Current Liabilities 1,56B 1,14B 1,66B 1,19B 1,22B