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CTRA stock ticker logo

Coterra Energy Inc.

NYSE•CTRA
CEO: Mr. Thomas E. Jorden
Sector: Energy
Industry: Oil & Gas Exploration & Production
Listing Date: 1990-02-08
Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration, and production of oil, natural gas, and natural gas liquids in the United States. The company's properties include the Marcellus Shale with approximately 186,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania; Permian Basin properties with approximately 296,000 net acres located in west Texas and southeast New Mexico; and Anadarko Basin properties with approximately 182,000 net acres located in Oklahoma. It also operates natural gas and saltwater gathering and disposal systems in Texas. The company sells its natural gas to industrial customers, local distribution companies, oil and gas marketers, major energy companies, pipeline companies, and power generation facilities. Coterra Energy Inc. was incorporated in 1989 and is headquartered in Houston, Texas.
Contact Information
Three Memorial City Plaza, Suite 1400 840 Gessner Road, Houston, TX, 77024, United States
281-589-4600
www.coterra.com
Market Cap
$23.46B
P/E (TTM)
13.7
19.5
Dividend Yield
2.8%
52W High
$36.88
52W Low
$22.33
52W Range
59%
Rank31Top 21.6%
5.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$1.79B+0.00%
4-Quarter Trend

EPS

$0.48+0.00%
4-Quarter Trend

FCF

$376.00M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Income Surge Net income reached $1.717 B, marking a substantial $596 M increase compared to 2024 results.
Strong Operating Cash Flow Net cash provided by operating activities increased $1.2 B to reach $4.021 B for the full year.
Major Asset Acquisitions Closed Closed $4.0 B in acquisitions in January 2025, significantly expanding Permian Basin footprint and production base.
Dividend Payout Increased Increased quarterly dividend to $0.22 per share starting Q1 2025, returning $2.2 B over three years.

Risk Factors

Merger Completion Uncertainty Merger with Devon faces closing conditions, including regulatory approvals; delays could prevent realizing expected synergies.
Commodity Price Volatility Revenues depend heavily on volatile oil and gas prices; sustained low prices impact reserves valuation and cash flow.
Integration Challenges Ahead Combining Coterra and Devon operations may face integration difficulties, potentially causing staff loss or operational disruption.
Debt Covenant Compliance Debt agreements require maintaining leverage ratios; sustained low commodity prices increase covenant compliance risk.

Outlook

2026 Capital Budget Set 2026 capital program budgeted between $2.175 B and $2.325 B, expected to be funded by operating cash flow.
Drilling Activity Forecast Expect to turn-in-line 174 to 208 total net wells in 2026 across three core operating regions.
Permian Basin Capital Focus Sixty-eight percent of 2026 capital expenditures targets the Permian Basin, focusing on top-tier asset development.
Natural Gas Price Strength Expect natural gas prices overall to be stronger in 2026 compared to 2025, supported by LNG demand.

Peer Comparison

Revenue (TTM)

EC stock ticker logoEC
$29.52B
-10.5%
HAL stock ticker logoHAL
$22.18B
-3.3%
YPF stock ticker logoYPF
$18.79B
+31.3%

Gross Margin (Latest Quarter)

TPL stock ticker logoTPL
136.2%
-8.7pp
VNOM stock ticker logoVNOM
37.7%
-19.9pp
PBA stock ticker logoPBA
34.3%
-0.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
TS$31.45B15.111.5%2.2%
HAL$31.11B24.312.4%32.5%
TPL$29.13B60.536.2%2.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-3.9%
Flat Growth
4Q Net Income CAGR
-10.7%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:May 4, 2026
|
EPS:$0.85
|
Revenue:$2.21B
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data