Oil & Gas Exploration & Production
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APA vs CTRA
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
APA vs CTRA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $14.72B | $27.06B |
| Revenue (TTM) | $8.92B | $7.36B |
| Net Income (TTM) | $1.43B | $1.72B |
| Gross Margin | 38.1% | 36.2% |
| Operating Margin | 30.9% | 29.4% |
| Forward P/E | 7.5x | 12.6x |
| Total Debt | $4.28B | $4.01B |
| Cash & Equiv. | $516M | $119M |
APA vs CTRA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| APA Corporation (APA) | 100 | 384.5 | +284.5% |
| Coterra Energy Inc. (CTRA) | 100 | 180.9 | +80.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: APA vs CTRA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
APA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 3 yrs, beta -0.02
- Rev growth -8.4%, EPS growth 75.0%, 3Y rev CAGR -7.0%
- -8.4% revenue growth vs CTRA's -49.6%
CTRA is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 80.2% 10Y total return vs APA's -9.6%
- Lower volatility, beta 0.03, Low D/E 27.0%, current ratio 1.19x
- Beta 0.03, yield 2.5%, current ratio 1.19x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -8.4% revenue growth vs CTRA's -49.6% | |
| Value | Lower P/E (7.5x vs 12.6x) | |
| Quality / Margins | 23.3% margin vs APA's 16.1% | |
| Stability / Safety | Lower D/E ratio (27.0% vs 35.6%) | |
| Dividends | 2.5% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +174.1% vs CTRA's +44.5% | |
| Efficiency (ROA) | 8.1% ROA vs CTRA's 7.1%, ROIC 14.9% vs 10.9% |
APA vs CTRA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
APA vs CTRA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — APA and CTRA each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
APA and CTRA operate at a comparable scale, with $8.9B and $7.4B in trailing revenue. CTRA is the more profitable business, keeping 23.3% of every revenue dollar as net income compared to APA's 16.1%. On growth, CTRA holds the edge at +23.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $8.9B | $7.4B |
| EBITDAEarnings before interest/tax | $5.2B | $4.5B |
| Net IncomeAfter-tax profit | $1.4B | $1.7B |
| Free Cash FlowCash after capex | $2.4B | $1.6B |
| Gross MarginGross profit ÷ Revenue | +38.1% | +36.2% |
| Operating MarginEBIT ÷ Revenue | +30.9% | +29.4% |
| Net MarginNet income ÷ Revenue | +16.1% | +23.3% |
| FCF MarginFCF ÷ Revenue | +26.6% | +22.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -26.6% | +23.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -17.7% | +20.0% |
Valuation Metrics
APA leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 10.4x trailing earnings, APA trades at a 34% valuation discount to CTRA's 15.8x P/E. On an enterprise value basis, APA's 3.5x EV/EBITDA is more attractive than CTRA's 6.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $14.7B | $27.1B |
| Enterprise ValueMkt cap + debt − cash | $18.5B | $30.9B |
| Trailing P/EPrice ÷ TTM EPS | 10.40x | 15.84x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.53x | 12.63x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.45x |
| EV / EBITDAEnterprise value multiple | 3.50x | 6.42x |
| Price / SalesMarket cap ÷ Revenue | 1.65x | 9.83x |
| Price / BookPrice ÷ Book value/share | 1.24x | 1.83x |
| Price / FCFMarket cap ÷ FCF | 8.27x | 16.56x |
Profitability & Efficiency
APA leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
APA delivers a 11.9% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $12 for CTRA. CTRA carries lower financial leverage with a 0.27x debt-to-equity ratio, signaling a more conservative balance sheet compared to APA's 0.36x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +11.9% | +11.8% |
| ROA (TTM)Return on assets | +8.1% | +7.1% |
| ROICReturn on invested capital | +14.9% | +10.9% |
| ROCEReturn on capital employed | +17.3% | +11.3% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.36x | 0.27x |
| Net DebtTotal debt minus cash | $3.8B | $3.9B |
| Cash & Equiv.Liquid assets | $516M | $119M |
| Total DebtShort + long-term debt | $4.3B | $4.0B |
| Interest CoverageEBIT ÷ Interest expense | 11.87x | 12.04x |
Total Returns (Dividends Reinvested)
CTRA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CTRA five years ago would be worth $24,184 today (with dividends reinvested), compared to $21,794 for APA. Over the past 12 months, APA leads with a +174.1% total return vs CTRA's +44.5%. The 3-year compound annual growth rate (CAGR) favors CTRA at 15.0% vs APA's 10.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +65.6% | +34.8% |
| 1-Year ReturnPast 12 months | +174.1% | +44.5% |
| 3-Year ReturnCumulative with dividends | +33.9% | +52.1% |
| 5-Year ReturnCumulative with dividends | +117.9% | +141.8% |
| 10-Year ReturnCumulative with dividends | -9.6% | +80.2% |
| CAGR (3Y)Annualised 3-year return | +10.2% | +15.0% |
Risk & Volatility
Evenly matched — APA and CTRA each lead in 1 of 2 comparable metrics.
Risk & Volatility
APA is the less volatile stock with a -0.02 beta — it tends to amplify market swings less than CTRA's 0.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CTRA currently trades 96.6% from its 52-week high vs APA's 90.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.02x | 0.03x |
| 52-Week HighHighest price in past year | $45.66 | $36.88 |
| 52-Week LowLowest price in past year | $15.20 | $22.33 |
| % of 52W HighCurrent price vs 52-week peak | +90.9% | +96.6% |
| RSI (14)Momentum oscillator 0–100 | 63.1 | 64.8 |
| Avg Volume (50D)Average daily shares traded | 8.8M | 8.8M |
Analyst Outlook
APA leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates APA as "Hold" and CTRA as "Buy". Consensus price targets imply -4.6% upside for CTRA (target: $34) vs -21.8% for APA (target: $32). CTRA is the only dividend payer here at 2.52% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $32.46 | $34.00 |
| # AnalystsCovering analysts | 51 | 55 |
| Dividend YieldAnnual dividend ÷ price | — | +2.5% |
| Dividend StreakConsecutive years of raises | 3 | 1 |
| Dividend / ShareAnnual DPS | — | $0.90 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.5% |
APA leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). CTRA leads in 1 (Total Returns). 2 tied.
APA vs CTRA: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is APA or CTRA a better buy right now?
For growth investors, APA Corporation (APA) is the stronger pick with -8.
4% revenue growth year-over-year, versus -49. 6% for Coterra Energy Inc. (CTRA). APA Corporation (APA) offers the better valuation at 10. 4x trailing P/E (7. 5x forward), making it the more compelling value choice. Analysts rate Coterra Energy Inc. (CTRA) a "Buy" — based on 55 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — APA or CTRA?
On trailing P/E, APA Corporation (APA) is the cheapest at 10.
4x versus Coterra Energy Inc. at 15. 8x. On forward P/E, APA Corporation is actually cheaper at 7. 5x.
03Which is the better long-term investment — APA or CTRA?
Over the past 5 years, Coterra Energy Inc.
(CTRA) delivered a total return of +141. 8%, compared to +117. 9% for APA Corporation (APA). Over 10 years, the gap is even starker: CTRA returned +80. 2% versus APA's -9. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — APA or CTRA?
By beta (market sensitivity over 5 years), APA Corporation (APA) is the lower-risk stock at -0.
02β versus Coterra Energy Inc. 's 0. 03β — meaning CTRA is approximately -246% more volatile than APA relative to the S&P 500. On balance sheet safety, Coterra Energy Inc. (CTRA) carries a lower debt/equity ratio of 27% versus 36% for APA Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — APA or CTRA?
By revenue growth (latest reported year), APA Corporation (APA) is pulling ahead at -8.
4% versus -49. 6% for Coterra Energy Inc. (CTRA). On earnings-per-share growth, the picture is similar: APA Corporation grew EPS 75. 0% year-over-year, compared to 49. 0% for Coterra Energy Inc.. Over a 3-year CAGR, APA leads at -7. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — APA or CTRA?
Coterra Energy Inc.
(CTRA) is the more profitable company, earning 62. 4% net margin versus 16. 1% for APA Corporation — meaning it keeps 62. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CTRA leads at 89. 1% versus 30. 8% for APA. At the gross margin level — before operating expenses — CTRA leads at 60. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is APA or CTRA more undervalued right now?
On forward earnings alone, APA Corporation (APA) trades at 7.
5x forward P/E versus 12. 6x for Coterra Energy Inc. — 5. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CTRA: -4. 6% to $34. 00.
08Which pays a better dividend — APA or CTRA?
In this comparison, CTRA (2.
5% yield) pays a dividend. APA does not pay a meaningful dividend and should not be held primarily for income.
09Is APA or CTRA better for a retirement portfolio?
For long-horizon retirement investors, Coterra Energy Inc.
(CTRA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 03), 2. 5% yield). Both have compounded well over 10 years (CTRA: +80. 2%, APA: -9. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between APA and CTRA?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
CTRA pays a dividend while APA does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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