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 15.5x, the stock trades at a discount of 6%. 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 | 8.99 | 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 7.8x, placing the stock at a 24% 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 13.8%. 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 6.2%.
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 (68% below the sector average of 2.6x). 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 | $26B | 10.0 | 4.5 | 8.4 | 24.7% | 22.0% | 17.5% | 12.3% | 1.2 |
 EQT | $32B | 15.3 | 6.8 | 11.2 | 48.9% | 34.7% | 7.9% | 6.9% | 1.4 |
 AR | $10B | 16.4 | 9.6 | 8.3 | 22.1% | 16.5% | 8.5% | 5.2% | 3.2 |
 RRC | $9B | 13.3 | 8.0 | 14.5 | 34.1% | 27.9% | 15.9% | 11.4% | 1.0 |
 FANG | $52B | 32.0 | 6.6 | 9.9 | 35.2% | 32.7% | 4.0% | 6.7% | 1.5 |
 OVV | $15B | 11.0 | 5.4 | 9.8 | 28.6% | 21.6% | 11.5% | 8.0% | 1.8 |
 CRC | $5B | 13.3 | 4.2 | 9.0 | 39.6% | 23.6% | 10.1% | 13.8% | 0.9 |
 SM | $3B | 4.8 | 2.5 | 5.4 | 31.9% | 26.1% | 14.3% | 8.9% | 1.1 |
 HAL | $29B | 23.3 | 10.3 | 17.4 | 15.7% | 10.2% | 12.2% | 10.2% | 2.4 |
 SLB | $72B | 20.5 | 11.1 | 15.1 | 18.2% | 15.3% | 13.5% | 12.1% | 1.7 |
| Energy Median | — | 15.5 | 7.8 | 13.8 | 33.7% | 13.8% | 7.2% | 6.2% | 2.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
Consensus-Based Analysis Tools
Full Stock Analysis
Deep dive into CTRA consensus models and risk factors.
View Analysis
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
CTRA — 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.