8-K Announcements
6Material company update
May 7, 2026·SEC
Material company update
May 5, 2026·SEC
Material company update
Apr 24, 2026·SEC
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). The company is poised for growth as revenue reb...
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 9/23/2026, 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% | |
| $46.93 | $32.86B | 11.17 | 7.83% | 16.67% | 14.9% | — | |
| $50.84 | $31.8B | 15.36 | 73.74% | 30.68% | 10.19% | — | |
| $34.42 | $10.58B | 16.96 | 21.73% | 18.56% | 13.64% | — | |
| $38.32 | $8.95B | 13.99 | 27.56% | 25.99% | 19.3% | — | |
| $184.50 | $51.9B | 32.20 | 36.31% | 9.27% | 3.62% | — |
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 for fiscal year 2025. This represents a 4614% increase from $163.1M in 1996.
Coterra Energy Inc. (CTRA) grew revenue by 40.1% over the past year. This is strong growth.
Yes, Coterra Energy Inc. (CTRA) is profitable, generating $1.67B in net income for fiscal year 2025 (22.5% net margin).
Yes, Coterra Energy Inc. (CTRA) pays a dividend with a yield of 2.75%. This makes it attractive for income-focused investors.
Coterra Energy Inc. (CTRA) has a return on equity (ROE) of 12.3%. This is reasonable for most industries.
Coterra Energy Inc. (CTRA) generated $1.99B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.