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STOCKS

Coterra Energy (DE:XCQ)

FRANKFURT:XCQ

XCQ

Coterra Energy

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Coterra Energy (XCQ) Ratios

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Coterra Energy Ratios

DE:XCQ's free cash flow for Q1 2025 was $0.69. For the 2025 fiscal year, DE:XCQ's free cash flow was decreased by $ and operating cash flow was $0.77. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.92	1.21	1.85	1.75	1.07
Quick Ratio	2.88	1.18	1.80	1.72	1.03
Cash Ratio	1.79	0.58	0.56	0.85	0.36
Solvency Ratio	0.35	0.44	0.76	0.23	0.26
Operating Cash Flow Ratio	2.46	2.20	4.57	1.37	1.99
Short-Term Operating Cash Flow Coverage	0.00	6.36	0.00	0.00	4.14
Net Current Asset Value	$ -5.17B	$ -5.35B	$ -5.28B	$ -6.03B	$ -1.89B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.12	0.11	0.16	0.25
Debt-to-Equity Ratio	0.29	0.19	0.18	0.27	0.51
Debt-to-Capital Ratio	0.22	0.16	0.15	0.21	0.34
Long-Term Debt-to-Capital Ratio	0.21	0.11	0.15	0.21	0.30
Financial Leverage Ratio	1.65	1.56	1.59	1.70	2.04
Debt Service Coverage Ratio	28.98	5.15	82.43	30.85	2.67
Interest Coverage Ratio	13.10	29.51	74.41	25.23	5.46
Debt to Market Cap	0.19	0.11	0.11	0.33	0.17
Interest Debt Per Share	5.27	3.44	2.98	6.34	2.98
Net Debt to EBITDA	0.54	0.41	0.24	0.93	1.45
Profitability Margins
Gross Profit Margin	36.55%	44.09%	66.30%	56.16%	29.40%
EBIT Margin	26.58%	39.04%	58.36%	45.35%	20.13%
EBITDA Margin	60.39%	67.59%	75.95%	65.44%	46.78%
Operating Profit Margin	25.45%	37.90%	57.55%	45.35%	20.15%
Pretax Profit Margin	24.64%	37.44%	57.11%	43.55%	16.44%
Net Profit Margin	20.54%	28.59%	44.91%	33.57%	13.70%
Continuous Operations Profit Margin	20.54%	28.59%	44.91%	33.57%	13.70%
Net Income Per EBT	83.35%	76.36%	78.64%	77.10%	83.36%
EBT Per EBIT	96.83%	98.79%	99.23%	96.04%	81.60%
Return on Assets (ROA)	5.18%	7.96%	20.17%	5.82%	4.44%
Return on Equity (ROE)	8.54%	12.45%	32.11%	9.87%	9.07%
Return on Capital Employed (ROCE)	6.78%	11.48%	27.47%	8.37%	7.15%
Return on Invested Capital (ROIC)	5.62%	8.46%	21.47%	6.43%	5.68%
Return on Tangible Assets	5.18%	7.96%	20.17%	5.82%	4.44%
Earnings Yield	5.92%	8.42%	20.78%	12.12%	3.10%
Efficiency Ratios
Receivables Turnover	5.62	6.36	6.91	3.33	6.64
Payables Turnover	58.69	52.97	3.80	2.13	94.13
Inventory Turnover	75.28	53.86	48.41	38.77	67.81
Fixed Asset Turnover	0.30	0.31	0.52	0.20	0.36
Asset Turnover	0.25	0.28	0.45	0.17	0.32
Working Capital Turnover Ratio	4.30	8.28	9.36	7.33	8.32
Cash Conversion Cycle	63.56	57.29	-35.73	-52.48	56.48
Days of Sales Outstanding	64.93	57.41	52.83	109.74	54.97
Days of Inventory Outstanding	4.85	6.78	7.54	9.41	5.38
Days of Payables Outstanding	6.22	6.89	96.10	171.64	3.88
Operating Cycle	69.78	64.18	60.37	119.16	60.36
Cash Flow Ratios
Operating Cash Flow Per Share	3.77	4.84	6.85	3.31	1.95
Free Cash Flow Per Share	1.38	2.06	4.71	1.87	0.51
CapEx Per Share	0.00	2.78	2.15	1.45	1.44
Free Cash Flow to Operating Cash Flow	0.37	0.43	0.69	0.56	0.26
Dividend Paid and CapEx Coverage Ratio	4.47	1.22	1.47	1.11	1.06
Capital Expenditure Coverage Ratio	0.00	1.74	3.19	2.29	1.35
Operating Cash Flow Coverage Ratio	0.74	1.45	2.37	0.53	0.69
Operating Cash Flow to Sales Ratio	0.51	0.64	0.60	0.48	0.53
Free Cash Flow Yield	5.40%	8.08%	19.15%	9.83%	3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.91	11.87	4.81	8.25	32.28
Price-to-Sales (P/S) Ratio	3.47	3.39	2.16	2.77	4.42
Price-to-Book (P/B) Ratio	1.44	1.48	1.54	0.81	2.93
Price-to-Free Cash Flow (P/FCF) Ratio	18.51	12.38	5.22	10.18	32.06
Price-to-Operating Cash Flow Ratio	6.78	5.27	3.58	5.73	8.34
Price-to-Earnings Growth (PEG) Ratio	-0.57	-0.20	0.04	0.02	-0.46
Price-to-Fair Value	1.44	1.48	1.54	0.81	2.93
Enterprise Value Multiple	6.28	5.43	3.08	5.16	10.90
Enterprise Value	20.71B	20.86B	21.19B	11.65B	7.48B
EV to EBITDA	6.28	5.43	3.08	5.16	10.90
EV to Sales	3.80	3.67	2.34	3.38	5.10
EV to Free Cash Flow	20.23	13.38	5.66	12.40	36.97
EV to Operating Cash Flow	7.41	5.70	3.88	6.99	9.61
Tangible Book Value Per Share	17.70	17.26	15.90	23.34	5.56
Shareholders’ Equity Per Share	17.68	17.26	15.90	23.34	5.56
Tax and Other Ratios
Effective Tax Rate	0.17	0.24	0.21	0.23	0.17
Revenue Per Share	7.36	7.52	11.37	6.86	3.68
Net Income Per Share	1.51	2.15	5.11	2.30	0.50
Tax Burden	0.83	0.76	0.79	0.77	0.83
Interest Burden	0.93	0.96	0.98	0.96	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.04	0.06	0.07
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	0.02	0.03
Income Quality	2.49	2.25	1.34	1.44	3.88

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