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

$27.09B

P/E (TTM)

15.8

20.1

Dividend Yield

2.5%

52W High

$36.88

52W Low

$22.33

52W Range

92%

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)

$29.52B

-10.5%

HAL

$22.17B

-1.7%

YPF

$18.79B

+31.3%

Gross Margin (Latest Quarter)

TPL

136.2%

-8.7pp

VNOM

37.7%

-19.9pp

PBA

34.3%

-0.1pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
HAL	$34.93B	22.7	14.7%	32.1%
TS	$34.09B	16.6	11.5%	2.2%
DVN	$31.74B	12.0	17.5%	27.8%

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:$0.89

Revenue:$2.25B

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data