C1OG34.SA

Coterra Energy Inc. · Energy · Oil & Gas E&P

Earnings call summary →

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Highlights

Market Cap

$23.68B

PE Ratio

69.26

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$1.46B

Net Income (TTM)

$341.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

19.00%

Profit Margin

23.00%

Return on Equity

—

Debt to Equity Ratio

0.26

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$23.68B

Revenue TTM$1.46B

Shares Outstanding759.4M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)19.00%

Rev Growth Est 1Y Forward0.02

EPS Growth (Quarterly YoY)-10.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)44.00%

FCF Growth (Quarterly YoY)98.00%

Dividend Growth (Quarterly YoY)9.00%

Operations20 fields›

Revenue TTM$1.46B

Gross Margin TTM75.00%

Gross Margin (Quarterly)83.00%

Operating Margin TTM28.00%

Operating Margin (Quarterly)29.00%

Operating Expenses TTM$44.0M

Profit Margin TTM23.00%

Profit Margin (Quarterly)19.00%

Net Income TTM$341.7M

EPS TTM10.7

EPS (Quarterly)0.48

EBITDA Margin TTM66.00%

EBITDA TTM$960.8M

CFO % of Revenue TTM140.00%

CFO % of Revenue (Quarterly)205.00%

CFO TTM$2.05B

Capex % of Revenue TTM79.00%

Capital Expenditures$1.16B

FCF % of Revenue (Quarterly)22.00%

FCF TTM$325.2M

Efficiency1 fields›

ROA6.00%

Valuation15 fields›

P/E (TTM)69.26

P/E Forward10.91

PEG44.89

P/CFO11.55

P/FCF72.78

EV/Revenues (TTM)4.05

EV/Revenues Forward16.68

EV/CFO11.91

EV/FCF (TTM)75042382.02

Price To Book8.01

Price to Tangible Book8.01

Earnings Yield1.00%

FCF Yield1.00%

Dividend Yield0.00%

Payout Ratio28.00%

Liquidity13 fields›

Cash Per Share0.15

Current Ratio1.19

Cash & ST Assets$114.0M

Total Debt$250.0M

Total Assets$4.82B

Total Liabilities$7.53B

Shareholders Equity$2.95B

Debt to Equity0.26

Debt to Assets1.00%

Interest Expense$44.0M

CFO to Debt (TTM)41.18

Debt to EBITDA (TTM)0.26

Cash/Debt0.46

Yields4 fields›

Dividend Yield0.00%

Payout Ratio28.00%

Earnings Yield1.00%

Buyback Yield3.00%