Coterra Energy Inc. (CTRA)
NYSE: CTRA
· Real-Time Price · USD
23.78
0.34 (1.45%)
At close: Aug 22, 2025, 3:59 PM
23.78
0.00%
After-hours: Aug 22, 2025, 07:34 PM EDT
Coterra Energy Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 4.83 | 10.59 | 15.82 | 17.53 | 22.38 | 14.92 | 11.52 | 15.77 | 22.85 | 6.96 | 4.65 | 4.32 | 4.21 | 8.98 | 4.10 | 34.70 | 57.31 | 14.83 |
PEG Ratio | 0.06 | 0.15 | 0.90 | 1.32 | -0.62 | -1.03 | 0.41 | 0.29 | -0.34 | -0.21 | -0.37 | -3.31 | 0.04 | -0.25 | 0.01 | 0.35 | -0.76 | -4.89 |
PS Ratio | 15.72 | 23.65 | 13.47 | 13.01 | 15.49 | 15.39 | 13.41 | 15.02 | 16.12 | 10.61 | 8.42 | 8.21 | 8.05 | 13.01 | 6.92 | 19.76 | 21.51 | 16.30 |
PB Ratio | 1.32 | 1.54 | 1.43 | 1.36 | 1.51 | 1.60 | 1.47 | 1.59 | 1.51 | 1.49 | 1.52 | 1.63 | 1.70 | 1.86 | 1.31 | 3.74 | 3.04 | 3.25 |
P/FCF Ratio | 9.39 | 34.41 | 98.93 | 49.23 | 255.75 | 52.78 | 66.09 | 96.99 | 389.83 | 18.66 | 19.60 | 15.78 | 51.13 | 20.79 | 22.47 | 142.47 | 252.86 | 44.89 |
P/OCF Ratio | 10.13 | 19.10 | 30.03 | 23.41 | 35.29 | 24.54 | 25.22 | 26.87 | 29.57 | 12.61 | 12.93 | 11.68 | 23.56 | 16.52 | 16.15 | 35.50 | 39.03 | 25.79 |
OCF/S Ratio | 1.55 | 1.24 | 0.45 | 0.56 | 0.44 | 0.63 | 0.53 | 0.56 | 0.55 | 0.84 | 0.65 | 0.70 | 0.34 | 0.79 | 0.43 | 0.56 | 0.55 | 0.63 |
Debt / Equity Ratio | 0.30 | 0.32 | 0.29 | 0.18 | 0.23 | 0.23 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.28 | 0.29 | 0.30 | 0.42 | 0.47 | 0.47 |
Quick Ratio | 1.08 | 0.86 | 2.88 | 1.56 | 1.38 | 1.46 | 1.18 | 1.01 | 1.67 | 1.61 | 1.80 | 1.62 | 1.77 | 1.54 | 1.72 | 0.92 | 1.00 | 1.26 |
Current Ratio | 1.13 | 0.90 | 2.92 | 1.61 | 1.40 | 1.49 | 1.21 | 1.04 | 1.74 | 1.66 | 1.85 | 1.66 | 1.80 | 1.57 | 1.75 | 0.95 | 1.05 | 1.31 |
Asset Turnover | 0.05 | 0.04 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.09 | 0.11 | 0.12 | 0.12 | 0.08 | 0.11 | 0.09 | 0.07 | 0.10 |
Interest Coverage | 14.51 | 13.25 | 11.24 | 13.63 | 8.71 | 23.16 | 17.91 | 24.94 | 17.25 | 51.59 | 117.73 | 51.93 | 76.62 | 38.05 | 50.60 | 7.37 | 4.15 | 14.17 |
Return on Equity | 0.07 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.08 | 0.09 | 0.10 | 0.05 | 0.08 | 0.03 | 0.01 | 0.05 |
Return on Assets | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.05 | 0.06 | 0.06 | 0.03 | 0.05 | 0.01 | 0.01 | 0.03 |
Return on Invested Capital | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.05 | 0.06 | 0.06 | 0.03 | 0.05 | 0.02 | 0.01 | 0.03 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.17 | 0.34 | 0.52 | 0.62 | 0.71 | 0.45 | 0.36 | 0.47 | 0.73 | 0.64 | 0.52 | 0.43 | 0.39 | 0.75 | 0.69 | 0.70 | 1.44 | 0.32 |
Gross Profit Margin | 0.75 | 0.69 | 0.36 | 0.35 | 0.33 | 0.38 | 0.34 | 0.42 | 0.34 | 0.59 | 0.65 | 0.85 | 0.70 | 0.59 | 0.66 | 0.39 | 0.26 | 0.46 |
Net Profit Margin | 0.81 | 0.56 | 0.21 | 0.19 | 0.17 | 0.26 | 0.29 | 0.24 | 0.18 | 0.38 | 0.45 | 0.47 | 0.48 | 0.36 | 0.42 | 0.14 | 0.09 | 0.27 |
Pretax Profit Margin | 0.54 | 0.71 | 0.22 | 0.23 | 0.22 | 0.32 | 0.40 | 0.31 | 0.23 | 0.49 | 0.56 | 0.60 | 0.62 | 0.46 | 0.55 | 0.19 | 0.13 | 0.35 |
Operating Profit Margin | 1.11 | 0.76 | 0.23 | 0.24 | 0.23 | 0.32 | 0.29 | 0.31 | 0.23 | 0.49 | 0.57 | 0.60 | 0.63 | 0.48 | 0.56 | 0.22 | 0.17 | 0.38 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 1.93 | 1.32 | 0.60 | 0.60 | 0.60 | 0.65 | 0.72 | 0.63 | 0.57 | 0.71 | 0.77 | 0.78 | 0.79 | 0.69 | 0.77 | 0.44 | 0.45 | 0.59 |