Coterra Energy Inc.
CTRA
NYE
Sector: Basic Materials
Industry: Coal
27.53
USD
0.39
(1.44%)
Optionable: Yes Market Cap: 19,888 M 90-day average vol: 5,700,603
Previous close: 27.14 Open: 27.06 Bid: 27.54 Ask: 27.6
52 week range
22.25 31.76
Last updated: Friday 29th September 2023
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Valuation
Price per Sales TTM ($) | 31.77 |
Price per Book TTM ($) | 1.55 |
PE Ratio (TTM) | 7.00 |
Book Value per Share ($) | 16.77 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 5.48% | |
1 Month Return | -1.85% | |
3 Month Return | 9.61% | |
1 Year Return | 9.93% | |
3 Year Return | 84.21% | |
5 Year Return | 54.80% | |
YTD Return | 12.05% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 51.40 |
14 Day SMA ($) | 27.36 |
14 Day EMA ($) | 27.22 |
Money Flow Index | 62.39 |
Average True Range | 0.65 |
50 Day SMA ($) | 27.61 |
200 Day SMA ($) | 25.51 |
ADX | 19.57 |
MACD | -0.07 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
CTRA Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 1000000.0 | -1000000.0 | ||||||||
| Basic EPS from continuing operations | 0.67 | 0.25 | -0.28 | -0.91 | 0.22 | 1.25 | 1.64 | 0.5 | 2.3 | 5.09 |
| Basic EPS total | 0.67 | 0.25 | -0.28 | -0.91 | 0.22 | 1.25 | 1.64 | 0.5 | 2.3 | 5.09 |
| Basic weighted shares outstanding | 420 M | 416 M | 414 M | 457 M | 464 M | 446 M | 416 M | 399 M | 503 M | 796 M |
| Cost of sales | 370 M | 495 M | 568 M | 537 M | 481 M | 497 M | 460 M | |||
| Depreciation | 651 M | 633 M | 622 M | 590 M | 569 M | 417 M | 406 M | 391 M | 693 M | 1,635 M |
| Depreciation unreconciled | 651 M | 633 M | 622 M | 590 M | 569 M | 417 M | 406 M | 391 M | 693 M | 1,635 M |
| DevelopmentExpense | 761 M | 547000.0 | 688000.0 | |||||||
| Diluted EPS total | 0.66 | 0.25 | -0.28 | -0.91 | 0.22 | 1.24 | 1.63 | 0.5 | 2.29 | 5.08 |
| Diluted normalized net income/share | 0.66 | 0.25 | -0.28 | -0.91 | 0.22 | 1.24 | 1.63 | 0.5 | 2.29 | 5.08 |
| Diluted weighted shares outstanding | 422 M | 418 M | 414 M | 457 M | 466 M | 448 M | 417 M | 401 M | 504 M | 799 M |
| Dividends paid per share | 0.06 | 0.08 | 0.08 | 0.08 | 0.17 | 0.25 | 0.35 | 0.4 | 1.12 | 2.49 |
| Earnings from equity interest | 1 M | 3 M | 6 M | -2 M | -100 M | 1 M | 80 M | -59000.0 | ||
| EarningsFromEquityInterestNetOfTax | 1 M | 3 M | 6 M | -2 M | -100 M | 1 M | 80 M | -59000.0 | ||
| ExplorationDevelopmentAndMineralPropertyLeaseExpenses | 18 M | 29 M | 27 M | 28 M | 22 M | 114 M | 20 M | 15 M | 18 M | 29 M |
| GainOnSaleOfPPE | 21 M | 17 M | 4 M | -2 M | -12 M | -16 M | -1 M | -491000.0 | -2 M | -1000000.0 |
| GainOnSaleOfSecurity | 219 M | 57 M | -39 M | 17 M | 44 M | 81 M | 61 M | -221 M | -463 M | |
| GeneralAndAdministrativeExpense | 105 M | 83 M | 69 M | 86 M | 98 M | 97 M | 95 M | 106 M | 270 M | 396 M |
| Gross operating profit | 1,376 M | 1,459 M | 732 M | 657 M | 1,747 M | 2,144 M | 1,985 M | 1,405 M | 3,670 M | 9,054 M |
| ImpairmentOfCapitalAssets | 771 M | 115 M | 436 M | 483 M | ||||||
| Income before tax | 486 M | 32 M | -187 M | -660 M | -228 M | 698 M | 900 M | 242 M | 1,502 M | 5,169 M |
| Income restructuring and M&A | -4 M | -5 M | -7 M | -8 M | 5 M | 3 M | 3 M | 4 M | 44 M | -52 M |
| Income taxes | 206 M | -72 M | -73 M | -242 M | -329 M | 141 M | 219 M | 41 M | 344 M | 1,104 M |
| Interest income | -66 M | -74 M | -97 M | -88 M | -70 M | |||||
| InterestExpenseNonOperating | 82 M | 73 M | 55 M | 54 M | 62 M | -110 M | ||||
| MiscOtherSpecialCharges | -6 M | 5 M | -463000.0 | -574000.0 | -229000.0 | 30 M | ||||
| Net income from total operations | 280 M | 104 M | -114 M | -417 M | 100 M | 557 M | 681 M | 201 M | 1,158 M | 4,065 M |
| NetIncomeCommonStockholders | 280 M | 104 M | -114 M | -417 M | 100 M | 557 M | 681 M | 201 M | 1,158 M | 4,065 M |
| NetIncomeContinuousOperations | 280 M | 104 M | -114 M | -417 M | 100 M | 557 M | 681 M | 201 M | 1,158 M | 4,065 M |
| NetNonOperatingInterestIncomeExpense | -66 M | -74 M | -97 M | -88 M | -82 M | -73 M | -55 M | -54 M | -62 M | -70 M |
| Operating income | 529 M | 638 M | -42 M | -86 M | 1,026 M | 1,493 M | 1,448 M | 308 M | 1,943 M | 5,673 M |
| Operating income before depreciation (EBITDA) | 1,140 M | 670 M | 439 M | -64 M | 427 M | 1,193 M | 1,365 M | 690 M | 2,247 M | 6,764 M |
| OperatingExpense | 1,217 M | 2,087 M | 1,458 M | 1,716 M | 1,803 M | 1,401 M | 538 M | 1,097 M | 1,727 M | 3,381 M |
| Other income net | -22 M | -240 M | -67 M | 50 M | 90 M | -29 M | -159 M | -61 M | 223 M | 434 M |
| OtherGandA | 105 M | 83 M | 69 M | 86 M | 98 M | 97 M | 95 M | 106 M | 270 M | 396 M |
| OtherOperatingExpenses | 30 M | 30 M | 13 M | 11 M | -15 M | -220000.0 | -11 M | 571 M | 663 M | 955 M |
| OtherTaxes | 43 M | 47 M | 43 M | 29 M | 33 M | 23 M | 17 M | 14 M | 83 M | 366 M |
| OtherunderPreferredStockDividend | 1000000.0 | -1000000.0 | ||||||||
| PreferredStockDividends | 1000000.0 | -1000000.0 | ||||||||
| RentAndLandingFees | -12 M | -11 M | -14 M | -11 M | 10 M | 9 M | ||||
| Research & development expense | 761 M | 547000.0 | 688000.0 | |||||||
| RestructringAndMnAIncome | -4 M | -5 M | -7 M | -8 M | 5 M | 3 M | 3 M | 4 M | 44 M | -52 M |
| SalariesAndWages | -52 M | -21 M | -14 M | -26 M | -3 M | 2 M | -86 M | |||
| Selling Gen & administrative expense | 105 M | 83 M | 69 M | 86 M | 98 M | 97 M | 95 M | 106 M | 270 M | 396 M |
| Special income/charges | -4 M | 771 M | 115 M | 436 M | 483 M | 3 M | 3 M | 4 M | 44 M | -52 M |
| Total Income available for interest expense (EBIT) | 486 M | 32 M | -187 M | -660 M | -146 M | 771 M | 955 M | 296 M | 1,564 M | 5,169 M |
| Total common shares outstanding | 422 M | 413 M | 414 M | 475 M | 461 M | 423 M | 399 M | 399 M | 814 M | 768 M |
| Total net income | 280 M | 104 M | -114 M | -417 M | 100 M | 557 M | 681 M | 201 M | 1,158 M | 4,065 M |
| Total ordinary shares | 755 M | 755 M | 755 M | 755 M | 755 M | 755 M | 755 M | 755 M | 755 M | 755 M |
| Total revenues | 1,746 M | 1,954 M | 1,300 M | 1,195 M | 1,747 M | 2,144 M | 1,985 M | 1,405 M | 3,670 M | 9,514 M |
| TotalExpenses | 1,587 M | 2,582 M | 2,026 M | 2,254 M | 2,285 M | 1,898 M | 538 M | 1,097 M | 1,727 M | 3,841 M |
| TotalRevenue | 1,746 M | 2,173 M | 1,357 M | 1,156 M | 1,506 M | 1,881 M | 1,985 M | 1,405 M | 2,798 M | 5,469 M |
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