Statistics for Coterra Energy (id:8726 CTRA)


Valuation metrics

Market cap
20.35B
Enterprise value
21.74B
Trailing P/E (ttm)
16.75
Forward P/E
11.86
PEG ratio
11.86
Price/Sales (ttm)
3.70
Price/Book (mrq)
1.56
Enterprise Value/Revenue
3.95
Enterprise Value/EBITDA
6.30

Overview

Shares outstanding
736.61M
Float
725.04M
Shares short
14.67M
% Held by insiders
0.02%
% Held by institutions
0.91%
Average volume (10 days)
6.55M
Average volume (90 days)

Price summary

52-Week low
22.30
52-Week high
28.90
52-Week change
4.92%
Beta
0.20
50-Day moving average
24.26
200-Day moving average
25.86

Dividends and splits

Forward annual dividend rate
0.84
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.83%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.28
Payout ratio
0.50
Dividend date
November 27th, 2024
Ex-dividend date
November 14th, 2024
Last split factor
2:1
Last split date
August 15th, 2013

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
22.55%
Operating margin
26.09%
Operational effectiveness
Return on assets
5.09%
Return on equity
9.60%
Income statement
Revenue (ttm)
7.38
Revenue per share (ttm)
7.38
Quarterly revenue growth (yoy)
-0.22
Gross profit (ttm)
2.74B
EBITDA
3.53B
Net income to common (ttm)
1.24B
Diluted EPS (ttm)
1.65
Quarterly earnings growth (yoy)
-22.00%
Balance sheet
Total cash (mrq)
843.00M
Total cash per share (mrq)
1.14
Total debt (mrq)
2.36B
Total Debt/Equity (mrq)
18.11
Current ratio (mrq)
160.60%
Book value per share (mrq)
17.71
Cash flow
Cash flow statement
2.93B
Levered free cash flow (LFCF)
994.75M

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