Stock Scorecard
Stock Summary for Coterra Energy Inc (CTRA) - $28.52 as of 3/28/2025 2:45:09 PM EST
Total Score
10 out of 30
Safety Score
67 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CTRA
| Positive 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 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 (67 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) | 0 |
| 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) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CTRA
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 | 12/31/2024 |
| Next Earnings Date | 4/30/2025 |
Stock Price History |
|
| Last Day Price | 28.52 |
| Price 4 Years Ago | 16.18 |
| Last Day Price Updated | 3/28/2025 2:45:09 PM EST |
| Last Day Volume | 4,549,776 |
| Average Daily Volume | 7,237,268 |
| 52-Week High | 29.82 |
| 52-Week Low | 21.94 |
| Last Price to 52 Week Low | 29.99% |
Valuation Measures |
|
| Trailing PE | 19.01 |
| Industry PE | 24.41 |
| Sector PE | 30.74 |
| 5-Year Average PE | 12.54 |
| Free Cash Flow Ratio | 10.68 |
| Industry Free Cash Flow Ratio | 126.64 |
| Sector Free Cash Flow Ratio | 108.22 |
| Current Ratio Most Recent Quarter | 2.92 |
| Total Cash Per Share | 2.67 |
| Book Value Per Share Most Recent Quarter | 17.85 |
| Price to Book Ratio | 1.66 |
| Industry Price to Book Ratio | 1.61 |
| Sector Price to Book Ratio | 11.14 |
| Price to Sales Ratio Twelve Trailing Months | 4.16 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.75 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.55 |
| Analyst Buy Ratings | 13 |
| Analyst Strong Buy Ratings | 9 |
Share Statistics |
|
| Total Shares Outstanding | 764,096,000 |
| Market Capitalization | 21,792,017,920 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/13/2025 |
| Previous Dividend Amount | 0.2100 |
| Current Dividend Amount | 0.2200 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.85 |
| Trailing Annual Dividend Yield | 2.90% |
| Forward Annual Dividend Rate | 0.88 |
| Forward Annual Dividend Yield | 3.00% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 3.32% |
| 5-Year Average Dividend Yield | 5.75% |
| 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 | 56.67% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -27.80% |
| Annual Earnings Growth | -31.02% |
| Reported EPS 12 Trailing Months | 1.50 |
| Reported EPS Past Year | 1.69 |
| Reported EPS Prior Year | 2.28 |
| Net Income Twelve Trailing Months | 1,121,000,000 |
| Net Income Past Year | 1,121,000,000 |
| Net Income Prior Year | 1,625,000,000 |
| Quarterly Revenue Growth YOY | -3.50% |
| 5-Year Revenue Growth | 21.45% |
| Operating Margin Twelve Trailing Months | 23.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,038,000,000 |
| Total Cash Past Year | 2,038,000,000 |
| Total Cash Prior Year | 956,000,000 |
| Net Cash Position Most Recent Quarter | -1,497,000,000 |
| Net Cash Position Past Year | -1,497,000,000 |
| Long Term Debt Past Year | 3,535,000,000 |
| Long Term Debt Prior Year | 2,161,000,000 |
| Total Debt Most Recent Quarter | 3,535,000,000 |
| Equity to Debt Ratio Past Year | 0.79 |
| Equity to Debt Ratio Most Recent Quarter | 0.79 |
| Total Stockholder Equity Past Year | 13,122,000,000 |
| Total Stockholder Equity Prior Year | 13,039,000,000 |
| Total Stockholder Equity Most Recent Quarter | 13,122,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,024,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.34 |
| Free Cash Flow Past Year | 1,024,000,000 |
| Free Cash Flow Prior Year | 1,559,000,000 |
Options |
|
| Put/Call Ratio | 0.28 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.53 |
| MACD Signal | 0.36 |
| 20-Day Bollinger Lower Band | 23.71 |
| 20-Day Bollinger Middle Band | 26.81 |
| 20-Day Bollinger Upper Band | 29.90 |
| Beta | 0.24 |
| RSI | 54.24 |
| 50-Day SMA | 25.76 |
| 150-Day SMA | 25.16 |
| 200-Day SMA | 23.30 |
System |
|
| Modified | 3/28/2025 9:57:01 PM EST |