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US Stock Screener
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  1. Home
  2. CTRA
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Coterra Energy Inc. (CTRA) Financial Ratios

30 years of historical data (1996–2025) · Energy · Oil & Gas Exploration & Production

View Quarterly Ratios →

P/E Ratio
↑
13.60
↑+27% vs avg
5yr avg: 10.75
025%ile100
30Y Low4.8·High130.0
View P/E History →
EV/EBITDA
↓
4.84
+1% vs avg
5yr avg: 4.81
010%ile100
30Y Low2.9·High33.0
P/FCF
↓
5.77
↓-44% vs avg
5yr avg: 10.29
011%ile100
30Y Low5.0·High169.3
P/B Ratio
↑
1.36
+5% vs avg
5yr avg: 1.29
07%ile100
30Y Low0.8·High7.4
ROE
↓
11.3%
↑-31% vs avg
5yr avg: 16.5%
050%ile100
30Y Low-18%·High42%
Debt/EBITDA
↓
0.05
↓-93% vs avg
5yr avg: 0.73
03%ile100
30Y Low0.1·High5.0

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Coterra Energy Inc. trades at 13.6x earnings, 27% 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 16.8x, the stock trades at a discount of 19%. On a free-cash-flow basis, the stock trades at 5.8x P/FCF, 44% below the 5-year average of 10.3x.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$23.2B$20.0B$19.0B$19.4B$19.6B$9.6B$6.5B$7.3B$10.0B$13.3B$10.7B
Enterprise Value$23.3B$20.2B$20.8B$21.0B$21.6B$12.0B$7.6B$8.3B$11.2B$14.3B$11.7B
P/E Ratio →13.6011.7016.9111.984.848.3032.5610.6817.88130.00—
P/S Ratio8.447.283.483.412.062.614.653.664.657.598.93
P/B Ratio1.361.171.451.491.550.822.953.384.775.254.16
P/FCF5.774.9818.5812.445.2410.2032.3211.0647.3299.27619.60
P/OCF5.774.986.815.303.605.748.395.039.0114.7727.20

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Coterra Energy Inc.'s enterprise value stands at 4.8x EBITDA, roughly in line with its 5-year average of 4.8x. The Energy sector median is 7.3x, placing the stock at a 33% discount on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—7.333.813.692.273.275.384.195.228.199.79
EV / EBITDA4.844.186.435.882.924.6412.016.918.8914.3122.81
EV / EBIT9.52—14.339.534.117.6725.598.7114.50——
EV / FCF—5.0220.3013.455.7512.7837.4112.6753.14107.07678.93

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 13.9%. Operating margins have expanded from 33.8% to 89.1% over the past 3 years, signaling improving operational efficiency. ROE of 11.3% is modest. ROIC of 11.4% represents solid returns on invested capital versus a sector median of 6.8%.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin60.4%60.4%31.0%38.8%63.8%56.0%24.2%44.9%39.1%30.0%-0.0%
Operating Margin89.1%89.1%25.4%33.8%60.4%51.6%16.7%40.1%34.6%24.4%-7.3%
Net Profit Margin62.4%62.4%20.5%28.6%42.7%31.6%14.3%34.3%26.0%5.7%-34.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE11.3%11.3%8.6%12.6%33.3%16.6%9.2%32.1%24.2%3.9%-18.2%
ROA7.8%7.8%5.3%8.0%20.3%9.5%4.5%15.7%12.5%2.0%-8.0%
ROIC11.4%11.4%7.1%9.9%30.0%16.3%5.5%18.3%16.2%8.9%-1.7%
ROCE11.9%11.9%7.1%10.2%30.5%16.6%5.7%19.7%18.5%9.5%-1.8%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Coterra Energy Inc. carries a Debt/EBITDA ratio of 0.1x, which is very conservative (98% below the sector average of 2.5x). Net debt stands at $136M ($250M total debt minus $114M cash). Interest coverage of 12.0x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.010.010.290.190.210.300.530.580.590.600.59
Debt / EBITDA0.050.051.180.710.351.341.861.040.971.522.97
Net Debt / Equity—0.010.130.120.150.210.460.490.590.410.40
Net Debt / EBITDA0.030.030.550.440.260.941.630.880.971.041.99
Debt / FCF—0.031.721.010.512.585.091.615.827.8059.34
Interest Coverage11.9611.9613.1026.3682.0330.534.3314.4810.145.20-0.99

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

The current ratio of 0.09x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.21x to 0.09x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.090.092.921.211.851.751.071.731.901.212.78
Quick Ratio0.090.092.881.181.801.721.031.691.861.202.73
Cash Ratio0.090.091.790.580.560.850.360.610.010.761.93
Asset Turnover—0.120.250.280.470.180.310.440.510.370.23
Inventory Turnover——81.9659.0054.6841.3671.0178.57117.78152.7489.83
Days Sales Outstanding——54.6746.3040.8691.5055.8538.2461.5944.7556.33

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Coterra Energy Inc. returns 3.5% to shareholders annually — split between a 2.9% 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 7.4% (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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.9%3.4%3.3%4.6%10.1%8.1%2.4%2.0%1.1%0.6%0.3%
Payout Ratio39.7%39.7%55.8%54.8%49.0%67.4%79.3%21.4%20.0%78.5%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield7.4%8.5%5.9%8.3%20.7%12.1%3.1%9.4%5.6%0.8%—
FCF Yield17.3%20.1%5.4%8.0%19.1%9.8%3.1%9.0%2.1%1.0%0.2%
Buyback Yield0.6%0.7%2.4%2.1%6.4%0.0%0.0%7.2%8.8%0.9%0.0%
Total Shareholder Yield3.5%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 4 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
CTRAYou$23B13.64.85.860.4%89.1%11.3%11.4%0.1
COP$139B17.96.78.335.2%19.8%12.3%10.7%1.0
OXY$52B33.04.612.733.8%17.2%6.7%5.8%0.2
WDS$39B14.45.0—34.9%29.8%7.2%6.3%1.5
APA$11B7.62.86.137.3%30.8%15.6%14.9%0.8
Energy Median—16.87.311.535.3%13.9%8.2%6.8%2.5

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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Is CTRA Undervalued?

See our Bear / Base / Bull DCF models and intrinsic value estimates.

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Compare CTRA vs COP

See how CTRA stacks up against sector leader ConocoPhillips.

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Frequently Asked Questions

What is Coterra Energy Inc.'s P/E ratio?

Coterra Energy Inc.'s current P/E ratio is 13.6x. 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 4.8x. 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 11.3%. The historical average is 12.3%.

Is CTRA stock overvalued?

Based on historical data, Coterra Energy Inc. is trading at a P/E of 13.6x. 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 2.93% 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 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.

VCP Scanner

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Patterns find ideas. Fundamentals build conviction.

Data updated daily

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.