Oil & Gas Exploration & Production
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EXE vs CTRA
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
EXE 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 | $23.42B | $24.72B |
| Revenue (TTM) | $14.10B | $6.48B |
| Net Income (TTM) | $3.23B | $1.67B |
| Gross Margin | 53.4% | 40.6% |
| Operating Margin | 29.0% | 30.7% |
| Forward P/E | 10.9x | 11.5x |
| Total Debt | $5.06B | $4.01B |
| Cash & Equiv. | $696M | $119M |
EXE vs CTRA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| Expand Energy Corpo… (EXE) | 100 | 220.5 | +120.5% |
| Coterra Energy Inc. (CTRA) | 100 | 193.9 | +93.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EXE vs CTRA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EXE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.14, yield 3.3%
- Rev growth 176.0%, EPS growth 266.4%, 3Y rev CAGR 0.6%
- 174.3% 10Y total return vs CTRA's 68.7%
CTRA is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 0.03, Low D/E 27.0%, current ratio 1.19x
- Beta 0.03, yield 2.8%, current ratio 1.19x
- 25.7% margin vs EXE's 22.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 176.0% revenue growth vs CTRA's -49.6% | |
| Value | Lower P/E (10.9x vs 11.5x) | |
| Quality / Margins | 25.7% margin vs EXE's 22.9% | |
| Stability / Safety | Beta 0.03 vs EXE's 0.14, lower leverage | |
| Dividends | 3.3% yield, 1-year raise streak, vs CTRA's 2.8% | |
| Momentum (1Y) | +47.9% vs EXE's -8.8% | |
| Efficiency (ROA) | 11.4% ROA vs CTRA's 6.9%, ROIC 6.6% vs 10.9% |
EXE vs CTRA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EXE 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 — EXE and CTRA each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
EXE is the larger business by revenue, generating $14.1B annually — 2.2x CTRA's $6.5B. Profitability is closely matched — net margins range from 25.7% (CTRA) to 22.9% (EXE). On growth, EXE holds the edge at +100.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $14.1B | $6.5B |
| EBITDAEarnings before interest/tax | $7.1B | $4.4B |
| Net IncomeAfter-tax profit | $3.2B | $1.7B |
| Free Cash FlowCash after capex | $2.9B | $2.6B |
| Gross MarginGross profit ÷ Revenue | +53.4% | +40.6% |
| Operating MarginEBIT ÷ Revenue | +29.0% | +30.7% |
| Net MarginNet income ÷ Revenue | +22.9% | +25.7% |
| FCF MarginFCF ÷ Revenue | +20.3% | +40.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +100.2% | -43.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +5.5% | -10.3% |
Valuation Metrics
EXE leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 12.9x trailing earnings, EXE trades at a 11% valuation discount to CTRA's 14.5x P/E. On an enterprise value basis, EXE's 5.5x EV/EBITDA is more attractive than CTRA's 5.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $23.4B | $24.7B |
| Enterprise ValueMkt cap + debt − cash | $27.8B | $28.6B |
| Trailing P/EPrice ÷ TTM EPS | 12.87x | 14.47x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.86x | 11.54x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.41x |
| EV / EBITDAEnterprise value multiple | 5.54x | 5.93x |
| Price / SalesMarket cap ÷ Revenue | 2.01x | 8.98x |
| Price / BookPrice ÷ Book value/share | 1.26x | 1.67x |
| Price / FCFMarket cap ÷ FCF | 12.73x | 15.13x |
Profitability & Efficiency
CTRA leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
EXE delivers a 17.4% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $11 for CTRA. CTRA carries lower financial leverage with a 0.27x debt-to-equity ratio, signaling a more conservative balance sheet compared to EXE's 0.27x. On the Piotroski fundamental quality scale (0–9), EXE scores 8/9 vs CTRA's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +17.4% | +11.3% |
| ROA (TTM)Return on assets | +11.4% | +6.9% |
| ROICReturn on invested capital | +6.6% | +10.9% |
| ROCEReturn on capital employed | +8.1% | +11.3% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 6 |
| Debt / EquityFinancial leverage | 0.27x | 0.27x |
| Net DebtTotal debt minus cash | $4.4B | $3.9B |
| Cash & Equiv.Liquid assets | $696M | $119M |
| Total DebtShort + long-term debt | $5.1B | $4.0B |
| Interest CoverageEBIT ÷ Interest expense | 17.53x | 8.88x |
Total Returns (Dividends Reinvested)
CTRA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EXE five years ago would be worth $23,873 today (with dividends reinvested), compared to $22,524 for CTRA. Over the past 12 months, CTRA leads with a +47.9% total return vs EXE's -8.8%. The 3-year compound annual growth rate (CAGR) favors CTRA at 12.2% vs EXE's 10.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -10.7% | +23.2% |
| 1-Year ReturnPast 12 months | -8.8% | +47.9% |
| 3-Year ReturnCumulative with dividends | +34.6% | +41.2% |
| 5-Year ReturnCumulative with dividends | +138.7% | +125.2% |
| 10-Year ReturnCumulative with dividends | +174.3% | +68.7% |
| CAGR (3Y)Annualised 3-year return | +10.4% | +12.2% |
Risk & Volatility
CTRA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CTRA is the less volatile stock with a 0.03 beta — it tends to amplify market swings less than EXE's 0.14 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CTRA currently trades 88.3% from its 52-week high vs EXE's 76.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.14x | 0.03x |
| 52-Week HighHighest price in past year | $126.62 | $36.88 |
| 52-Week LowLowest price in past year | $91.02 | $22.33 |
| % of 52W HighCurrent price vs 52-week peak | +76.9% | +88.3% |
| RSI (14)Momentum oscillator 0–100 | 41.7 | 62.8 |
| Avg Volume (50D)Average daily shares traded | 3.6M | 10.2M |
Analyst Outlook
EXE leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates EXE as "Buy" and CTRA as "Buy". Consensus price targets imply 40.3% upside for EXE (target: $137) vs 4.5% for CTRA (target: $34). For income investors, EXE offers the higher dividend yield at 3.27% vs CTRA's 2.75%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $136.70 | $34.00 |
| # AnalystsCovering analysts | 20 | 55 |
| Dividend YieldAnnual dividend ÷ price | +3.3% | +2.8% |
| Dividend StreakConsecutive years of raises | 1 | 1 |
| Dividend / ShareAnnual DPS | $3.18 | $0.90 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.4% | +0.6% |
CTRA leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). EXE leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
EXE vs CTRA: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is EXE or CTRA a better buy right now?
For growth investors, Expand Energy Corporation (EXE) is the stronger pick with 176.
0% revenue growth year-over-year, versus -49. 6% for Coterra Energy Inc. (CTRA). Expand Energy Corporation (EXE) offers the better valuation at 12. 9x trailing P/E (10. 9x forward), making it the more compelling value choice. Analysts rate Expand Energy Corporation (EXE) a "Buy" — based on 20 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 — EXE or CTRA?
On trailing P/E, Expand Energy Corporation (EXE) is the cheapest at 12.
9x versus Coterra Energy Inc. at 14. 5x. On forward P/E, Expand Energy Corporation is actually cheaper at 10. 9x.
03Which is the better long-term investment — EXE or CTRA?
Over the past 5 years, Expand Energy Corporation (EXE) delivered a total return of +138.
7%, compared to +125. 2% for Coterra Energy Inc. (CTRA). Over 10 years, the gap is even starker: EXE returned +174. 3% versus CTRA's +68. 7%. 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 — EXE or CTRA?
By beta (market sensitivity over 5 years), Coterra Energy Inc.
(CTRA) is the lower-risk stock at 0. 03β versus Expand Energy Corporation's 0. 14β — meaning EXE is approximately 361% more volatile than CTRA relative to the S&P 500. On balance sheet safety, Coterra Energy Inc. (CTRA) carries a lower debt/equity ratio of 27% versus 27% for Expand Energy Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — EXE or CTRA?
By revenue growth (latest reported year), Expand Energy Corporation (EXE) is pulling ahead at 176.
0% versus -49. 6% for Coterra Energy Inc. (CTRA). On earnings-per-share growth, the picture is similar: Expand Energy Corporation grew EPS 266. 4% year-over-year, compared to 49. 0% for Coterra Energy Inc.. Over a 3-year CAGR, EXE leads at 0. 6% 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 — EXE or CTRA?
Coterra Energy Inc.
(CTRA) is the more profitable company, earning 62. 4% net margin versus 15. 6% for Expand Energy 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 17. 5% for EXE. 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 EXE or CTRA more undervalued right now?
On forward earnings alone, Expand Energy Corporation (EXE) trades at 10.
9x forward P/E versus 11. 5x for Coterra Energy Inc. — 0. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for EXE: 40. 3% to $136. 70.
08Which pays a better dividend — EXE or CTRA?
All stocks in this comparison pay dividends.
Expand Energy Corporation (EXE) offers the highest yield at 3. 3%, versus 2. 8% for Coterra Energy Inc. (CTRA).
09Is EXE 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. 8% yield). Both have compounded well over 10 years (CTRA: +68. 7%, EXE: +174. 3%), 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 EXE 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.
In terms of investment character: EXE is a mid-cap high-growth stock; CTRA is a mid-cap deep-value stock. 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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