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Coterra Energy Inc.

Coterra Energy Inc.

NYSE•CTRA
CEO: Mr. Thomas E. Jorden
セクター: Energy
業種: Oil & Gas Exploration & Production
上場日: 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.
連絡先情報
Three Memorial City Plaza, Suite 1400 840 Gessner Road, Houston, TX, 77024, United States
281-589-4600
www.coterra.com
時価総額
$23.88B
PER (TTM)
14.5
20
配当利回り
2.8%
52週高値
$31.66
52週安値
$22.33
52週レンジ
97%
順位31Top 21.6%
5.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$1.82B+40.31%
直近4四半期の推移

EPS

$0.42+23.53%
直近4四半期の推移

フリーCF

$327.00M-8.91%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Net Income Surges Net Income reached $1.349 B USD for nine months, up $525 M from prior year results.
Operating Cash Flow Strong Net cash provided by operations totaled $3.051 B USD, marking a substantial 41% increase year-over-year.
Production Volume Growth Equivalent production grew 14% to 210.8 MMBoe, significantly driven by January 2025 acquisitions.
Revenue Increased 40% Total operating revenues hit $5.686 B USD for nine months, representing a $1.623 B increase.

リスク要因

Oil Price Realization Decline Average realized oil price fell 13% to $65.89 per Bbl including derivative settlements for nine months.
Commodity Price Volatility Uncertainty remains from tariffs and OPEC+ actions impacting future commodity price forecasts and results.
Acquisition Integration Costs Recognized $15 M in transaction costs related to FME and Avant integration efforts during the period.
Natural Gas Price Volatility Basis differentials remain depressed, especially Waha Hub pricing, causing local natural gas price volatility.

見通し

2025 Capital Program Set Full-year 2025 capital program budgeted at approximately $2.3 B USD, funded by operating cash flow.
Well Completion Targets Expect to turn-in-line 194 to 198 total net wells across operating regions during the remainder of 2025.
Permian Basin Investment Focus Expect 67% of capital expenditures focused within the Permian Basin region for the current year.
Dividend Policy Update Quarterly dividend increased from $0.21 to $0.22 per share starting in the first quarter of 2025.

同業比較

売上高 (TTM)

Ecopetrol S.A.EC
$30.10B
-5.7%
Halliburton CompanyHAL
$22.18B
-3.3%
YPF Sociedad AnónimaYPF
$18.85B
+41.6%

粗利益率 (最新四半期)

Texas Pacific Land CorporationTPL
84.5%
-8.7pp
TechnipFMC plcFTI
52.4%
+31.4pp
Viper Energy, Inc.VNOM
46.8%
-19.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TPL$29.80B62.638.1%1.1%
HAL$28.58B22.212.4%32.5%
DVN$28.02B10.418.3%27.4%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
7.9%
安定成長
4四半期純利益CAGR
2.7%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月23日
|
EPS:$0.46
|
売上高:$1.87B
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月4日|
    売上高: $1.82B+40.3%
    |
    EPS: $0.42+23.5%
    予想通り

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月5日|
    売上高: $1.73B+34.7%
    |
    EPS: $0.67+123.3%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月6日|
    売上高: $2.02B+40.7%
    |
    EPS: $0.68+44.7%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月25日|
    売上高: $5.46B-3.9%
    |
    EPS: $1.51-29.4%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月1日|
    売上高: $1.30B-4.3%
    |
    EPS: $0.34-20.9%
    予想通り

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月2日|
    売上高: $1.29B+7.5%
    |
    EPS: $0.30+7.1%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月3日|
    売上高: $1.43B-12.6%
    |
    EPS: $0.47-46.6%
    予想を上回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月23日|
    売上高: $5.68B-40.3%
    |
    EPS: $2.14-58.0%
    予想を下回る