Stock Scorecard



Stock Summary for Coterra Energy Inc (CTRA) - $25.22 as of 7/4/2025 7:56:38 PM EST

Total Score

12 out of 30

Safety Score

70 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CTRA

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CTRA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CTRA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CTRA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CTRA (70 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CTRA

Workday Has Cramer Worried, Is Applied Digital 'A Good Spec'? - Applied Digital ( NASDAQ:APLD ) , AST SpaceMobile ( NASDAQ:ASTS ) 6/26/2025 12:08:00 PM
Coterra Holds Rig Count Steady in the Permian as Market Jitters Ease 6/25/2025 2:59:00 PM
Why the Market Dipped But Coterra Energy ( CTRA ) Gained Today 6/13/2025 10:15:00 PM
20-Year Low In Rig Counts Could Fire Up Oil Prices, Oil Stocks - Occidental Petroleum ( NYSE:OXY ) , EOG Resources ( NYSE:EOG ) , Coterra Energy ( NYSE:CTRA ) 6/6/2025 4:58:00 PM
Murphy Oil ( MUR ) Up 0.8% Since Last Earnings Report: Can It Continue? 6/6/2025 3:31:00 PM
What Does the Market Think About Coterra Energy? - Coterra Energy ( NYSE:CTRA ) 6/4/2025 5:00:00 PM
Cabot ( CTRA ) Up 11% Since Last Earnings Report: Can It Continue? 6/4/2025 3:30:00 PM
What's Next for Natural Gas? EIA Data Stirs Mixed Signals 5/27/2025 12:28:00 PM
Here's Why Hold Strategy Is Apt for Canadian Natural Stock 5/27/2025 12:05:00 PM
Kinross Gold and BP have been highlighted as Zacks Bull and Bear of the Day 5/22/2025 1:11:00 PM

Financial Details for CTRA

Company Overview

Ticker CTRA
Company Name Coterra Energy Inc
Country USA
Description Coterra Energy Inc., an independent oil and gas company, explores, exploits, develops, produces and markets oil and gas properties in the United States. The company is headquartered in Houston, Texas.
Sector Name ENERGY & TRANSPORTATION
Industry Name CRUDE PETROLEUM & NATURAL GAS
Most Recent Quarter 3/31/2025
Next Earnings Date 7/31/2025

Stock Price History

Last Day Price 25.22
Price 4 Years Ago 16.04
Last Day Price Updated 7/4/2025 7:56:38 PM EST
Last Day Volume 3,494,277
Average Daily Volume 7,234,853
52-Week High 29.56
52-Week Low 21.75
Last Price to 52 Week Low 15.95%

Valuation Measures

Trailing PE 14.64
Industry PE 23.45
Sector PE 34.11
5-Year Average PE 13.96
Free Cash Flow Ratio 105.08
Industry Free Cash Flow Ratio 150.23
Sector Free Cash Flow Ratio 109.15
Current Ratio Most Recent Quarter 0.90
Total Cash Per Share 0.24
Book Value Per Share Most Recent Quarter 18.62
Price to Book Ratio 1.34
Industry Price to Book Ratio 1.49
Sector Price to Book Ratio 2.88
Price to Sales Ratio Twelve Trailing Months 3.29
Industry Price to Sales Ratio Twelve Trailing Months 2.64
Sector Price to Sales Ratio Twelve Trailing Months 2.80
Analyst Buy Ratings 12
Analyst Strong Buy Ratings 10

Share Statistics

Total Shares Outstanding 763,261,000
Market Capitalization 19,249,442,420
Institutional Ownership 91.72%

Dividends

Ex-Dividend Date 5/15/2025
Previous Dividend Amount 0.2200
Current Dividend Amount 0.2200
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.86
Trailing Annual Dividend Yield 3.41%
Forward Annual Dividend Rate 0.88
Forward Annual Dividend Yield 3.49%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 3.35%
5-Year Average Dividend Yield 5.80%
1-Year Dividend Growth Rate Percentage 4.76%
3-Year Dividend Growth Rate Percentage 2.35%
5-Year Dividend Growth Rate Percentage 9.15%
All-Time Dividend Growth Rate Percentage 13.36%
Dividend Payout Ratio 50.29%

Income Statement

Quarterly Earnings Growth YOY 44.90%
Annual Earnings Growth -31.02%
Reported EPS 12 Trailing Months 1.71
Reported EPS Past Year 0.80
Reported EPS Prior Year 1.69
Net Income Twelve Trailing Months 1,285,000,000
Net Income Past Year 1,121,000,000
Net Income Prior Year 1,625,000,000
Quarterly Revenue Growth YOY 40.50%
5-Year Revenue Growth 21.44%
Operating Margin Twelve Trailing Months 36.90%

Balance Sheet

Total Cash Most Recent Quarter 186,000,000
Total Cash Past Year 2,038,000,000
Total Cash Prior Year 956,000,000
Net Cash Position Most Recent Quarter -4,094,000,000
Net Cash Position Past Year -1,497,000,000
Long Term Debt Past Year 3,535,000,000
Long Term Debt Prior Year 1,586,000,000
Total Debt Most Recent Quarter 4,280,000,000
Equity to Debt Ratio Past Year 0.79
Equity to Debt Ratio Most Recent Quarter 0.80
Total Stockholder Equity Past Year 13,122,000,000
Total Stockholder Equity Prior Year 13,047,000,000
Total Stockholder Equity Most Recent Quarter 17,374,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,261,000,000
Free Cash Flow Per Share Twelve Trailing Months 1.65
Free Cash Flow Past Year 1,024,000,000
Free Cash Flow Prior Year 1,559,000,000

Options

Put/Call Ratio 1.51
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.30
MACD Signal 0.40
20-Day Bollinger Lower Band 23.16
20-Day Bollinger Middle Band 25.86
20-Day Bollinger Upper Band 28.56
Beta 0.33
RSI 46.60
50-Day SMA 25.22
150-Day SMA 24.93
200-Day SMA 23.96

System

Modified 7/4/2025 4:40:17 AM EST