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
時価総額
$25.06B
PER (TTM)
14.6
21.4
配当利回り
2.7%
52週高値
$33.05
52週安値
$22.33
52週レンジ
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
Q4 2025 データ
売上高
$1.79B+0.00%
直近4四半期の推移
EPS
$0.48+0.00%
直近4四半期の推移
フリーCF
$376.00M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$16.69T
$29.52B
$22.18B
粗利益率 (最新四半期)
136.2%
37.7%
34.3%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TPL | $36.48B | 75.8 | 36.2% | 2.0% |
| EC | $30.28B | 12.3 | 11.2% | 38.4% |
| HAL | $30.00B | 23.3 | 12.4% | 32.5% |
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
-3.9%
横ばい
4四半期純利益CAGR
-10.7%
収益性の低下
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5月4日
EPS:$0.71
|売上高:$2.01B
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし