Loading...
XNYS
CTRA
Market cap18bUSD
May 20, Last price  
24.88USD
1D
1.55%
1Q
-13.28%
Jan 2017
6.51%
Name

Coterra Energy Inc

Chart & Performance

D1W1MN
P/E
16.94
P/S
10.73
EPS
1.47
Div Yield, %
2.53%
Shrs. gr., 5y
12.28%
Rev. gr., 5y
-3.05%
Revenues
1.77b
-68.86%
682,797,000761,988,000732,170,000945,791,000879,276,000844,035,000979,864,0001,204,546,0001,746,278,0002,173,011,0001,357,150,0001,155,677,0001,764,219,0002,188,148,0002,066,277,0001,466,624,0003,449,000,0009,051,000,0005,684,000,0001,770,000,000
Net income
1.12b
-31.02%
148,445,000321,175,000167,423,000211,290,000148,343,000103,386,000122,408,000131,730,000279,773,000104,468,000-113,891,000-417,124,000100,393,000557,043,000681,070,000201,000,0001,158,000,0004,065,000,0001,625,000,0001,121,000,000
CFO
2.80b
-23.59%
364,560,000357,104,000462,137,000634,447,000614,052,000484,911,000501,839,000652,093,0001,024,526,0001,236,435,000740,737,000392,377,000898,160,0001,104,903,0001,445,791,000778,235,0001,667,000,0005,456,000,0003,658,000,0002,795,000,000
Dividend
Aug 15, 20240.21 USD/sh
Earnings
Jul 30, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,770,000
-68.86%
5,684,000
-37.20%
9,051,000
162.42%
Cost of revenue
1,278,000
3,457,000
3,377,000
Unusual Expense (Income)
NOPBT
492,000
2,227,000
5,674,000
NOPBT Margin
27.80%
39.18%
62.69%
Operating Taxes
224,000
503,000
1,104,000
Tax Rate
45.53%
22.59%
19.46%
NOPAT
268,000
1,724,000
4,570,000
Net income
1,121,000
-31.02%
1,625,000
-60.02%
4,065,000
251.04%
Dividends
(625,000)
(890,000)
(1,992,000)
Dividend yield
3.28%
4.59%
10.15%
Proceeds from repurchase of equity
(455,000)
(406,000)
(1,248,000)
BB yield
2.39%
2.09%
6.36%
Debt
Debt current
122,000
697,000
120,000
Long-term debt
3,947,000
2,194,000
2,599,000
Deferred revenue
Other long-term liabilities
405,000
474,000
782,000
Net debt
2,031,000
1,935,000
2,046,000
Cash flow
Cash from operating activities
2,795,000
3,658,000
5,456,000
CAPEX
(2,099,000)
(1,710,000)
Cash from investing activities
(1,762,000)
(2,059,000)
(1,674,000)
Cash from financing activities
279,000
(1,317,000)
(4,145,000)
FCF
439,000
1,099,000
4,157,000
Balance
Cash
2,038,000
956,000
673,000
Long term investments
Excess cash
1,949,500
671,800
220,450
Stockholders' equity
5,869,000
5,460,000
4,737,000
Invested Capital
15,379,500
15,367,200
15,386,550
ROIC
1.74%
11.21%
30.38%
ROCE
2.39%
11.45%
29.95%
EV
Common stock shares outstanding
745,000
760,000
799,000
Price
25.54
0.08%
25.52
3.87%
24.57
29.32%
Market cap
19,027,300
-1.90%
19,395,200
-1.20%
19,631,430
105.01%
EV
21,058,300
21,338,200
21,688,430
EBITDA
2,332,000
3,868,000
7,309,000
EV/EBITDA
9.03
5.52
2.97
Interest
118,000
73,000
70,000
Interest/NOPBT
23.98%
3.28%
1.23%