Coterra Energy presents a compelling investment case built on a fortress balance sheet (D/E of 0.23) and robust cash generation, with operating cash flow consistently exceeding net income (OCF/NI averaging 2.5x).
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue rebounded sharply with a 40.4% sequential increase in Q4 2025, yet gross margin normalized to 37.2% in Q1 2026 from 47.4% a year earlier, reflecting lower realized prices and higher COGS as a percentage of revenue (62.8%).
Coterra's high-return portfolio and disciplined execution provide a strong foundation for a potential re-rating.
Despite a softer quarter, Coterra maintains a strong financial profile, supporting resilience in weaker commodity markets.
A long-term bull case involves Coterra leveraging its balance sheet for a value-accretive acquisition to boost growth.
Trailing total returns as of 11/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q2 2026Latest May 4, 2026 | $0.61-33.9% vs $0.92 | $1.9B-13.4% vs $2.2B |
Q1 2026 Feb 26, 2026 | $0.39-17.2% vs $0.47 | $2.0B+4.9% vs $1.9B |
Q4 2025 Nov 3, 2025 | $0.41-3.7% vs $0.43 | $1.8B+3.5% vs $1.8B |
Q3 2025 Aug 4, 2025 | $0.48+6.4% vs $0.45 | $1.7B+2.4% vs $1.7B |
Benchmark CTRA against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Coterra Energy Inc. (CTRA)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $32.56 | $24.72B | 14.47 | 40.07% | 22.46% | 12.28% | 2.75% | |
| $42.21 | $29.56B | 10.05 | 7.83% | 16.67% | 14.9% | 2.33% | |
| $49.40 | $30.9B | 14.92 | 73.74% | 30.23% | 9.79% | 1.26% | |
| $36.08 | $11.09B | 17.77 | 21.73% | 21.93% | 16.72% | — | |
| $48.72 | $11.38B | 17.78 | 27.56% | 25.48% | 19.27% | 0.73% | |
| $178.96 | $50.34B | 31.23 | 36.31% | 11.67% | 4.97% | 2.23% |
Coterra Energy Inc. (CTRA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Coterra Energy Inc. (CTRA) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 7, 2026·SEC
May 5, 2026·SEC
Apr 24, 2026·SEC
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Coterra Energy Inc. (CTRA) stock FAQ — growth, dividends, profitability & financials explained
Coterra Energy Inc. (CTRA) reported $7.69B in revenue over the trailing twelve months. Revenue was $7.64B in fiscal year 2025. That is 4587% more than the $163.1M of fiscal year 1996.
Coterra Energy Inc. (CTRA) grew revenue by 40.1% in fiscal year 2025, compared with the prior fiscal year.
Yes. Coterra Energy Inc. (CTRA) earned $1.67B in net income over the trailing twelve months (a 21.7% net margin).
Yes. Coterra Energy Inc. (CTRA) pays a dividend that yields 2.75% at the current price, a moderate yield.
Coterra Energy Inc. (CTRA) had a return on equity (ROE) of 12.3% in fiscal year 2025. That is in line with the market's typical 10-15%.
Coterra Energy Inc. (CTRA) generated $1.99B in free cash flow over the trailing twelve months.
