Coterra Energy Inc. (CTRA) Overview

Energy • NYSE • CIK 0000858470

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$24.72B
P/E (TTM)
14.8x
Rev Growth (TTM)
+29.7%
Net Margin (TTM)
21.7%
FCF Yield (TTM)
—
FCF Margin (TTM)
—
Figures as of March 31, 2026
Data coverage notes

FCF (TTM): not computed. MetricDuck found no trailing-twelve-month capital expenditure for this company in filed XBRL. It reads the common capex concepts; a filer can tag capital spending under one it does not read, report it net of disposals, or fold it into another investing line (common for banks and broker-dealers), so this is not evidence the company has no capital spending. TTM free cash flow, FCF Yield, FCF Margin and EV/FCF are not computed, and operating cash flow is not a substitute.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

What your agent reads

Investor Relations

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q4
9 months ago
8-K release
Revenue
$1.96B
+40.4%
Net Income
$368.00M
+23.9%
EPS
$0.51
+27.5%
Earnings call — not catalogued
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow0/8 positive
TTM–
Q1 '26
–
Q4 '25
–
FCF Margin
TTM–
Sector: 7.9%
OCF Margin
58.8%
OCF/NI2.71x
CapEx Coverage
–
FCF Yield–
FCF Growth (3Y)–
Cash Conversion Cycle
–
DSO: 53+DIO: –−DPO: –
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM3.4%
Div Yield2.7%
+
Buyback (TTM)0.6%
Dividend & Payout Metrics
Dividend Yield (TTM)2.7%
Stock Repurchases (TTM)$152.0M
Shares Outstanding (YoY)-0.5%↓ Buyback
Est. Dividends Paid (TTM)$668.2M
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
14.8x
Volatile
8Q: 14.2x-697%
Valuation Lenses
Earnings
14.8x
vs – sector
Cash Flow
–
EV/FCF vs –
Growth-Adj
0.6xPEG
Undervalued for growth
Quality-Adj
1.8P/E per %ROIC
ROIC: 8.1%
Shareholder Returns
Dividend
2.7%
Buyback
0.6%
Total Yield
3.4%
Market Cap$24.72B
EV$27.75B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 50th pctile
Profitability Cascade
Gross
—
Operating
31.2%
Top 25% in sector
Net
21.7%
Margins Unknown
Return on Invested CapitalTTM
8.1%
Stable
+0.0% YoY8Q: 6.8%+3.0%
P25MedianP75
50th pctl (med: 7.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
23.5%
8Q: 21.5%
Asset Turnover
0.32x
8Q: 0.31x
Leverage (1+D/E)
1.23x
D/E: 0.23x
DuPont: 9.2% ≈ 8.1% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.35x
8Q:0.34x
+6.4%
Invested Cap Turn
0.34x
8Q:0.34x
+8.2%
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA 0.8x
Net Debt / EBITDA
0.8xNet Debt: $3.03B
Interest Coverage
12.1x
+Strong interest coverage: 12.1x
Leverage Metrics
Debt-to-Equity
0.23x
Balance sheet risk & solvency analysis