Coterra Energy (CTRA) AI Stock Analysis

• Market Cap: $19.61B
• Dividend Yield: 3.37%
• Average Volume (3M): 10.89M
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.54
• Revenue Growth: 26.13%
• EPS Growth: 31.42%
• Country: US
• Employees: 915
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.41
• Shares Outstanding: 761,377,560
• 10 Day Avg. Volume: 10,450,513
• 30 Day Avg. Volume: 10,888,305
• PEG Ratio: -0.57
• Price to Book (P/B): 1.44
• Price to Sales (P/S): 3.47
• P/FCF Ratio: 18.51
• Enterprise Value/Market Cap: 1.13
• Enterprise Value/Revenue: 3.16
• Enterprise Value/Gross Profit: 8.63
• Enterprise Value/Ebitda: 5.01
• 1Y Price Target: $32.21
• Price Target Upside: 21.23% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 14
• EPS Forecast (FY): 2.29
• Revenue Forecast (FY): $7.47B

• Rating: 73 Outperform
• Price Target: $29.00 ▲(9.15% Upside)

Coterra Energy's overall stock score reflects strong financial performance and positive earnings call outcomes, with robust production and strategic cost management. However, technical analysis indicates potential overbought conditions, and valuation metrics suggest some market caution due to commodity price volatility.

Positive Factors

Strong Production Performance

Exceeding production expectations indicates effective operational management and resource utilization, supporting long-term growth and stability.

Successful Asset Integration

Effective integration of acquired assets enhances operational efficiency, reducing costs and improving profitability, which benefits long-term competitiveness.

Robust Cash Flow Generation

Strong cash flow generation supports financial flexibility, enabling strategic investments and debt reduction, which are crucial for sustainable growth.

Negative Factors

Increased Operating Costs

Rising operating costs can pressure margins and profitability, potentially hindering long-term financial performance if not managed effectively.

Challenges with Gas Prices

Persistently low regional gas prices can affect revenue and necessitate strategic adjustments, impacting long-term market positioning and profitability.

Public Dispute with Kimmeridge

Public disputes with stakeholders can create strategic uncertainty and distract management, potentially affecting long-term strategic execution and investor confidence.

Coterra Energy Business Overview & Revenue Model

Company Description

Coterra Energy (CTRA) is a prominent energy company primarily engaged in the exploration, production, and development of oil and natural gas resources in the United States. Formed through the merger of Cabot Oil & Gas Corporation and Cimarex Energy Co., Coterra operates in key basins including the Permian, Anadarko, and Appalachian basins. The company's core services revolve around leveraging advanced technologies and innovative techniques to maximize hydrocarbon recovery while maintaining a commitment to sustainable practices.

How the Company Makes Money

Coterra Energy generates revenue primarily through the sale of crude oil, natural gas, and natural gas liquids (NGLs). The company employs a revenue model that capitalizes on market prices for these commodities, with sales driven by production volumes from its extensive portfolio of developed and undeveloped assets. Key revenue streams include direct sales to refineries, marketers, and other end-users, as well as contracts and agreements that often include hedging strategies to mitigate price volatility. Additionally, Coterra benefits from strategic partnerships and joint ventures that enhance operational efficiency and market reach, further contributing to its earnings. The company's focus on cost-effective production and technological advancements also plays a significant role in maximizing profitability.

Coterra Energy Financial Statement Overview

Summary

Coterra Energy demonstrates strong profitability with a solid net profit margin and robust balance sheet, despite recent revenue declines. Efficient operations and solid cash flow generation underpin financial stability, though revenue growth and cash flow improvement remain areas for enhancement.

Income Statement

Coterra Energy demonstrates strong profitability with a solid net profit margin of 24.28% TTM, although revenue has declined by 11.36% TTM. The company maintains healthy EBIT and EBITDA margins, indicating efficient operations despite the revenue drop. Historical revenue growth has been volatile, reflecting industry challenges.

Balance Sheet

The balance sheet is robust with a low debt-to-equity ratio of 0.30 TTM, suggesting prudent financial leverage. Return on equity is moderate at 11.48% TTM, indicating decent profitability relative to shareholder investment. The equity ratio is strong, highlighting financial stability.

Cash Flow

Coterra Energy's cash flow is solid, with a free cash flow to net income ratio of 0.73 TTM, indicating good cash generation relative to profits. Operating cash flow coverage is strong, but free cash flow growth has been modest at 3.18% TTM, suggesting room for improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.01B	5.46B	5.68B	9.51B	3.67B	1.41B
Gross Profit	2.57B	1.69B	2.20B	6.07B	2.06B	340.01M
EBITDA	4.42B	3.30B	3.84B	6.87B	2.26B	689.78M
Net Income	1.65B	1.12B	1.63B	4.07B	1.16B	200.53M
Balance Sheet
Total Assets	24.01B	21.63B	20.41B	20.15B	19.90B	4.52B
Cash, Cash Equivalents and Short-Term Investments	98.00M	2.04B	956.00M	673.00M	1.04B	140.00M
Total Debt	3.92B	3.80B	2.53B	2.60B	3.46B	1.17B
Total Liabilities	9.28B	8.50B	7.38B	7.50B	8.16B	2.31B
Stockholders Equity	14.72B	13.12B	13.04B	12.66B	11.74B	2.22B
Cash Flow
Free Cash Flow	1.45B	1.02B	1.56B	3.75B	939.00M	202.00M
Operating Cash Flow	3.68B	2.79B	3.66B	5.46B	1.67B	778.00M
Investing Cash Flow	-5.47B	-1.76B	-2.06B	-1.67B	313.00M	-584.00M
Financing Cash Flow	1.05B	279.00M	-1.32B	-4.14B	-1.09B	-256.00M

Coterra Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 26.57
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CTRA, the sentiment is Positive. The current price of 26.57 is above the 20-day moving average (MA) of 23.93, above the 50-day MA of 23.92, and above the 200-day MA of 25.03, indicating a bullish trend. The MACD of 0.61 indicates Negative momentum. The RSI at 74.38 is Negative, neither overbought nor oversold. The STOCH value of 89.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CTRA.

Coterra Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EQT	78 Outperform	$34.94B	19.10	8.19%	1.10%	64.84%	219.47%
CTRA	73 Outperform	$19.61B	11.88	11.86%	3.37%	26.13%	31.42%
DVN	72 Outperform	$20.66B	7.29	18.35%	2.91%	11.14%	-21.32%
AR	67 Neutral	$10.13B	18.69	7.65%	―	17.05%	1028.81%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
CRK	61 Neutral	$6.20B	97.85	2.86%	―	35.41%	―
OVV	61 Neutral	$9.28B	40.15	2.26%	3.22%	-8.07%	-87.88%

Coterra Energy Corporate Events

Coterra Energy Reports Strong Q3 2025 Results

Coterra Energy Inc., a Houston-based exploration and production company, operates primarily in the Permian Basin, Marcellus Shale, and Anadarko Basin, focusing on efficient and responsible energy production.

Coterra Energy Appoints New Chief Accounting Officer

Coterra Energy Inc. has appointed Gregory F. Conaway as Vice President and Chief Accounting Officer effective September 22, 2025. This appointment follows the upcoming retirement of Todd M. Roemer, who will remain as a Special Advisor to ensure a smooth transition. Conaway’s extensive experience in accounting roles within the oil and natural gas industry positions him to effectively lead Coterra’s accounting operations.

The most recent analyst rating on (CTRA) stock is a Buy with a $27.00 price target. To see the full list of analyst forecasts on Coterra Energy stock, see the CTRA Stock Forecast page.

Coterra Energy Reports Strong Q2 2025 Results

Coterra Energy Inc., a Houston-based exploration and production company, operates primarily in the Permian Basin, Marcellus Shale, and Anadarko Basin, focusing on sustainable energy production and efficient asset development.

Coterra Energy’s Earnings Call: Strong Performance Amid Challenges

Coterra Energy’s recent earnings call painted a picture of robust performance, marked by notable achievements in production and financial metrics. Despite these successes, the company faces challenges with market pricing and specific operational issues, particularly concerning the Windham Harkey wells. This juxtaposition of positive production outcomes against market headwinds results in a neutral sentiment overall.