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XNYSCTRA
Market cap18bUSD
Dec 27, Last price  
24.64USD
1D
0.24%
1Q
3.79%
Jan 2017
5.48%
Name

Coterra Energy Inc

Chart & Performance

D1W1MN
XNYS:CTRA chart
P/E
11.17
P/S
3.19
EPS
2.21
Div Yield, %
4.90%
Shrs. gr., 5y
11.27%
Rev. gr., 5y
21.04%
Revenues
5.68b
-37.20%
530,408,000682,797,000761,988,000732,170,000945,791,000879,276,000844,035,000979,864,0001,204,546,0001,746,278,0002,173,011,0001,357,150,0001,155,677,0001,764,219,0002,188,148,0002,066,277,0001,466,624,0003,449,000,0009,051,000,0005,684,000,000
Net income
1.63b
-60.02%
88,378,000148,445,000321,175,000167,423,000211,290,000148,343,000103,386,000122,408,000131,730,000279,773,000104,468,000-113,891,000-417,124,000100,393,000557,043,000681,070,000201,000,0001,158,000,0004,065,000,0001,625,000,000
CFO
3.66b
-32.95%
273,022,000364,560,000357,104,000462,137,000634,447,000614,052,000484,911,000501,839,000652,093,0001,024,526,0001,236,435,000740,737,000392,377,000898,160,0001,104,903,0001,445,791,000778,235,0001,667,000,0005,456,000,0003,658,000,000
Dividend
Aug 15, 20240.21 USD/sh
Earnings
Feb 20, 2025

Profile

Cabot Oil & Gas Corporation, an independent oil and gas company, explores for, exploits, develops, produces, and markets oil and gas properties in the United States. It primarily focuses on the Marcellus Shale with approximately 173,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The company sells its natural gas to industrial customers, local distribution companies, gas marketers, and power generation facilities through gathering systems and pipelines. As of December 31, 2019, it had proved reserves of approximately 12,903 billion cubic feet of gas; and 22 thousand barrels of oil or other liquid hydrocarbons. Cabot Oil & Gas Corporation was incorporated in 1989 and is headquartered in Houston, Texas.
URL
https://coterra.com/
IPO date
Feb 08, 1990
Employees
981
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,684,000
-37.20%
9,051,000
162.42%
3,449,000
135.17%
Cost of revenue
3,457,000
3,377,000
1,710,000
Unusual Expense (Income)
NOPBT
2,227,000
5,674,000
1,739,000
NOPBT Margin
39.18%
62.69%
50.42%
Operating Taxes
503,000
1,104,000
344,000
Tax Rate
22.59%
19.46%
19.78%
NOPAT
1,724,000
4,570,000
1,395,000
Net income
1,625,000
-60.02%
4,065,000
251.04%
1,158,000
476.12%
Dividends
(890,000)
(1,992,000)
(780,000)
Dividend yield
4.59%
10.15%
8.15%
Proceeds from repurchase of equity
(406,000)
(1,248,000)
(112,000)
BB yield
2.09%
6.36%
1.17%
Debt
Debt current
697,000
120,000
83,000
Long-term debt
2,194,000
2,599,000
3,463,000
Deferred revenue
50,000
Other long-term liabilities
474,000
782,000
666,000
Net debt
1,935,000
2,046,000
2,510,000
Cash flow
Cash from operating activities
3,658,000
5,456,000
1,667,000
CAPEX
(2,099,000)
(1,710,000)
(728,000)
Cash from investing activities
(2,059,000)
(1,674,000)
313,000
Cash from financing activities
(1,317,000)
(4,145,000)
(1,086,000)
FCF
1,099,000
4,157,000
(11,899,805)
Balance
Cash
956,000
673,000
1,036,000
Long term investments
Excess cash
671,800
220,450
863,550
Stockholders' equity
5,460,000
4,737,000
2,703,000
Invested Capital
15,367,200
15,386,550
14,696,450
ROIC
11.21%
30.38%
15.36%
ROCE
11.45%
29.95%
9.32%
EV
Common stock shares outstanding
760,000
799,000
504,000
Price
25.52
3.87%
24.57
29.32%
19.00
16.71%
Market cap
19,395,200
-1.20%
19,631,430
105.01%
9,576,000
46.86%
EV
21,338,200
21,688,430
12,136,000
EBITDA
3,868,000
7,309,000
2,432,000
EV/EBITDA
5.52
2.97
4.99
Interest
73,000
70,000
62,000
Interest/NOPBT
3.28%
1.23%
3.57%