Coterra Energy Inc. (CTRA) Financial Ratios
30 years of historical data (1996–2025) · Energy · Oil & Gas Exploration & Production
EV/EBITDA
↑
5.93
+19% vs avg
5yr avg: 4.97
30Y Low2.9·High33.0
P/FCF
↑
15.13
↑+29% vs avg
5yr avg: 11.74
30Y Low5.2·High169.3
P/B Ratio
↑
1.67
↑+25% vs avg
5yr avg: 1.33
30Y Low0.8·High7.4
ROE
↓
12.3%
↑-26% vs avg
5yr avg: 16.7%
30Y Low-18%·High42%
Debt/EBITDA
↓
0.83
↓-6% vs avg
5yr avg: 0.88
30Y Low0.4·High5.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CTRA Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Coterra Energy Inc. trades at 14.5x earnings, 35% above its 5-year average of 10.7x, sitting at the 25th percentile of its historical range. Compared to the Energy sector median P/E of 16.9x, the stock trades at a discount of 14%. On a free-cash-flow basis, the stock trades at 15.1x P/FCF, 29% above the 5-year average of 11.7x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $24.7B | $20.0B | $19.0B | $19.4B | $19.6B | $9.6B | $6.5B | $7.3B | $10.0B | $13.3B | $10.7B |
| Enterprise Value | $28.6B | $23.9B | $20.8B | $21.0B | $21.6B | $12.0B | $7.6B | $8.3B | $11.2B | $14.3B | $11.7B |
| P/E Ratio → | 14.47 | 11.70 | 16.91 | 11.98 | 4.84 | 8.30 | 32.56 | 10.68 | 17.88 | 130.00 | — |
| P/S Ratio | 8.98 | 7.28 | 3.48 | 3.41 | 2.06 | 2.61 | 4.65 | 3.66 | 4.65 | 7.59 | 8.93 |
| P/B Ratio | 1.67 | 1.35 | 1.45 | 1.49 | 1.55 | 0.82 | 2.95 | 3.38 | 4.77 | 5.25 | 4.16 |
| P/FCF | 15.13 | 12.26 | 18.58 | 12.44 | 5.24 | 10.20 | 32.32 | 11.06 | 47.32 | 99.27 | 619.60 |
| P/OCF | 6.15 | 4.98 | 6.81 | 5.30 | 3.60 | 5.74 | 8.39 | 5.03 | 9.01 | 14.77 | 27.20 |
P/E links to full P/E history page with 30-year chart
CTRA EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Coterra Energy Inc.'s enterprise value stands at 5.9x EBITDA, 19% above its 5-year average of 5.0x. The Energy sector median is 8.1x, placing the stock at a 27% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 8.69 | 3.81 | 3.69 | 2.27 | 3.27 | 5.38 | 4.19 | 5.22 | 8.19 | 9.79 |
| EV / EBITDA | 5.93 | 4.96 | 6.43 | 5.88 | 2.92 | 4.64 | 12.01 | 6.91 | 8.89 | 14.31 | 22.81 |
| EV / EBIT | 11.67 | 9.69 | 14.33 | 9.53 | 4.11 | 7.67 | 25.59 | 8.71 | 14.50 | — | — |
| EV / FCF | — | 14.64 | 20.30 | 13.45 | 5.75 | 12.78 | 37.41 | 12.67 | 53.14 | 107.07 | 678.93 |
CTRA Profitability
Margins and return-on-capital ratios measuring operating efficiency
Coterra Energy Inc. earns an operating margin of 89.1%, significantly above the Energy sector average of 14.5%. Operating margins have expanded from 33.8% to 89.1% over the past 3 years, signaling improving operational efficiency. ROE of 12.3% is modest. ROIC of 10.9% represents solid returns on invested capital versus a sector median of 6.4%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.4% | 60.4% | 31.0% | 38.8% | 63.8% | 56.0% | 24.2% | 44.9% | 39.1% | 30.0% | -0.0% |
| Operating Margin | 89.1% | 89.1% | 25.4% | 33.8% | 60.4% | 51.6% | 16.7% | 40.1% | 34.6% | 24.4% | -7.3% |
| Net Profit Margin | 62.4% | 62.4% | 20.5% | 28.6% | 42.7% | 31.6% | 14.3% | 34.3% | 26.0% | 5.7% | -34.9% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 12.3% | 12.3% | 8.6% | 12.6% | 33.3% | 16.6% | 9.2% | 32.1% | 24.2% | 3.9% | -18.2% |
| ROA | 7.5% | 7.5% | 5.3% | 8.0% | 20.3% | 9.5% | 4.5% | 15.7% | 12.5% | 2.0% | -8.0% |
| ROIC | 10.9% | 10.9% | 7.1% | 9.9% | 30.0% | 16.3% | 5.5% | 18.3% | 16.2% | 8.9% | -1.7% |
| ROCE | 11.3% | 11.3% | 7.1% | 10.2% | 30.5% | 16.6% | 5.7% | 19.7% | 18.5% | 9.5% | -1.8% |
CTRA Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Coterra Energy Inc. carries a Debt/EBITDA ratio of 0.8x, which is very conservative (65% below the sector average of 2.4x). Net debt stands at $3.9B ($4.0B total debt minus $119M cash). Interest coverage of 12.0x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.27 | 0.27 | 0.29 | 0.19 | 0.21 | 0.30 | 0.53 | 0.58 | 0.59 | 0.60 | 0.59 |
| Debt / EBITDA | 0.83 | 0.83 | 1.18 | 0.71 | 0.35 | 1.34 | 1.86 | 1.04 | 0.97 | 1.52 | 2.97 |
| Net Debt / Equity | — | 0.26 | 0.13 | 0.12 | 0.15 | 0.21 | 0.46 | 0.49 | 0.59 | 0.41 | 0.40 |
| Net Debt / EBITDA | 0.81 | 0.81 | 0.55 | 0.44 | 0.26 | 0.94 | 1.63 | 0.88 | 0.97 | 1.04 | 1.99 |
| Debt / FCF | — | 2.38 | 1.72 | 1.01 | 0.51 | 2.58 | 5.09 | 1.61 | 5.82 | 7.80 | 59.34 |
| Interest Coverage | 12.04 | 12.04 | 13.69 | 30.15 | 74.84 | 25.23 | 5.46 | 17.38 | 10.54 | -1.78 | -6.47 |
CTRA Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.19x means Coterra Energy Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | 1.19 | 2.92 | 1.21 | 1.85 | 1.75 | 1.07 | 1.73 | 1.90 | 1.21 | 2.78 |
| Quick Ratio | 1.16 | 1.16 | 2.88 | 1.18 | 1.80 | 1.72 | 1.03 | 1.69 | 1.86 | 1.20 | 2.73 |
| Cash Ratio | 0.08 | 0.08 | 1.79 | 0.58 | 0.56 | 0.85 | 0.36 | 0.61 | 0.01 | 0.76 | 1.93 |
| Asset Turnover | — | 0.11 | 0.25 | 0.28 | 0.47 | 0.18 | 0.31 | 0.44 | 0.51 | 0.37 | 0.23 |
| Inventory Turnover | 22.69 | 22.69 | 81.96 | 59.00 | 54.68 | 41.36 | 71.01 | 78.57 | 117.78 | 152.74 | 89.83 |
| Days Sales Outstanding | — | 186.94 | 54.67 | 46.30 | 40.86 | 91.50 | 55.85 | 38.24 | 61.59 | 44.75 | 56.33 |
CTRA Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Coterra Energy Inc. returns 3.3% to shareholders annually — split between a 2.8% dividend yield and 0.6% buyback yield. The payout ratio of 39.7% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 6.9% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 2.8% | 3.4% | 3.3% | 4.6% | 10.1% | 8.1% | 2.4% | 2.0% | 1.1% | 0.6% | 0.3% |
| Payout Ratio | 39.7% | 39.7% | 55.8% | 54.8% | 49.0% | 67.4% | 79.3% | 21.4% | 20.0% | 78.5% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 6.9% | 8.5% | 5.9% | 8.3% | 20.7% | 12.1% | 3.1% | 9.4% | 5.6% | 0.8% | — |
| FCF Yield | 6.6% | 8.2% | 5.4% | 8.0% | 19.1% | 9.8% | 3.1% | 9.0% | 2.1% | 1.0% | 0.2% |
| Buyback Yield | 0.6% | 0.7% | 2.4% | 2.1% | 6.4% | 0.0% | 0.0% | 7.2% | 8.8% | 0.9% | 0.0% |
| Total Shareholder Yield | 3.3% | 4.1% | 5.7% | 6.7% | 16.5% | 8.1% | 2.4% | 9.2% | 9.9% | 1.5% | 0.3% |
| Shares Outstanding | — | $761M | $745M | $760M | $799M | $504M | $401M | $417M | $446M | $464M | $457M |
Peer Comparison
Compare CTRA with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CTRAYou | $25B | 14.5 | 5.9 | 15.1 | 60.4% | 89.1% | 12.3% | 10.9% | 0.8 |
 DVN | $29B | 11.1 | 4.9 | 9.3 | 24.7% | 22.0% | 17.5% | 12.3% | 1.2 |
 EQT | $36B | 17.3 | 7.6 | 12.6 | 48.9% | 34.7% | 7.9% | 6.9% | 1.4 |
 AR | $11B | 18.1 | 10.3 | 9.2 | 22.1% | 16.5% | 8.5% | 5.2% | 3.2 |
 RRC | $10B | 15.0 | 8.9 | 16.4 | 34.1% | 27.9% | 15.9% | 11.4% | 1.0 |
 FANG | $55B | 34.0 | 7.0 | 10.5 | 35.2% | 32.7% | 4.0% | 6.7% | 1.5 |
 OVV | $15B | 12.5 | 5.5 | 10.1 | 28.6% | 21.6% | 11.5% | 8.0% | 1.8 |
 CRC | $5B | 14.8 | 4.5 | 10.0 | 39.6% | 23.6% | 10.1% | 13.8% | 0.9 |
 SM | $3B | 5.1 | 2.6 | 5.7 | 31.9% | 26.1% | 14.3% | 8.9% | 1.1 |
 HAL | $34B | 26.9 | 11.7 | 20.2 | 15.7% | 10.2% | 12.2% | 10.2% | 2.4 |
 SLB | $83B | 23.5 | 12.5 | 17.3 | 18.2% | 15.3% | 13.5% | 12.1% | 1.7 |
| Energy Median | — | 16.9 | 8.1 | 14.1 | 32.7% | 14.5% | 7.9% | 6.4% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonCTRA — Frequently Asked Questions
Quick answers to the most common questions about buying CTRA stock.
What is Coterra Energy Inc.'s P/E ratio?
Coterra Energy Inc.'s current P/E ratio is 14.5x. The historical average is 41.8x. This places it at the 25th percentile of its historical range.
What is Coterra Energy Inc.'s EV/EBITDA?
Coterra Energy Inc.'s current EV/EBITDA is 5.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.8x.
What is Coterra Energy Inc.'s ROE?
Coterra Energy Inc.'s return on equity (ROE) is 12.3%. The historical average is 12.4%.
Is CTRA stock overvalued?
Based on historical data, Coterra Energy Inc. is trading at a P/E of 14.5x. This is at the 25th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Coterra Energy Inc.'s dividend yield?
Coterra Energy Inc.'s current dividend yield is 2.75% with a payout ratio of 39.7%.
What are Coterra Energy Inc.'s profit margins?
Coterra Energy Inc. has 60.4% gross margin and 89.1% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Coterra Energy Inc. have?
Coterra Energy Inc.'s Debt/EBITDA ratio is 0.8x, indicating low leverage. A ratio below 2x is generally considered financially healthy.