COTERRA ENERGY INC.

(CTRA)
  Report
Real-time Estimate Cboe BZX  -  10:28 2022-06-27 am EDT
26.62 USD   +1.02%
06/24Citigroup Downgrades Coterra Energy to Neutral from Buy, Adjusts Price Target to $27 from $40
MT
06/24COTERRA ENERGY INC.(NYSE : CTRA) dropped from Russell 2500 Growth Index
CI
06/24COTERRA ENERGY INC.(NYSE : CTRA) dropped from Russell 2500 Value Index
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 7 1026 48915 45821 233--
Enterprise Value (EV)1 8 1227 48317 54721 38320 16419 218
P/E ratio 10,6x32,6x8,26x6,31x7,10x9,86x
Yield 2,07%2,46%3,26%2,33%3,78%4,18%
Capitalization / Revenue 3,44x4,42x4,48x2,70x3,07x3,48x
EV / Revenue 3,93x5,10x5,09x2,72x2,92x3,15x
EV / EBITDA 5,77x10,4x7,99x3,31x3,55x4,03x
Price to Book 3,36x2,93x0,81x1,68x1,57x1,49x
Nbr of stocks (in thousands) 407 925398 580813 578805 805--
Reference price (USD) 17,416,319,026,426,426,4
Announcement Date 02/20/202002/23/202102/23/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2 0661 4673 4497 8596 9096 103
EBITDA1 1 4097192 1966 4685 6834 764
Operating profit (EBIT)1 8772961 4284 8153 8082 728
Operating Margin 42,4%20,2%41,4%61,3%55,1%44,7%
Pre-Tax Profit (EBT)1 9002411 5024 5863 9792 741
Net income1 6812011 1583 4132 9622 101
Net margin 33,0%13,7%33,6%43,4%42,9%34,4%
EPS2 1,640,502,304,183,712,67
Dividend per Share2 0,360,400,620,611,001,10
Announcement Date 02/20/202002/23/202102/23/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 4402 2251 6791 9111 9872 082
EBITDA1 3841 2661 4131 6001 7011 841
Operating profit (EBIT)1 1978161 0481 2241 2661 357
Operating Margin 44,7%36,7%62,4%64,1%63,7%65,2%
Pre-Tax Profit (EBT)1 83,21 2157781 1581 2691 410
Net income1 62,79396088869671 082
Net margin 14,2%42,2%36,2%46,4%48,7%52,0%
EPS2 0,161,160,751,051,151,27
Dividend per Share ------
Announcement Date 11/03/202102/23/202205/02/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 1 0209942 089150--
Net Cash position1 ----1 0692 015
Leverage (Debt / EBITDA) 0,72x1,38x0,95x0,02x-0,19x-0,42x
Free Cash Flow1 5722021 0834 1023 2902 596
ROE (Net Profit / Equities) 32,1%9,18%16,6%28,8%20,1%13,2%
Shareholders' equity1 2 1202 1846 97711 86614 74415 932
ROA (Net Profit / Asset) 15,7%4,45%9,48%16,8%12,1%7,11%
Assets1 4 3434 50512 21220 36124 57629 552
Book Value Per Share2 5,185,5623,315,716,817,7
Cash Flow per Share2 3,271,723,606,976,145,43
Capex1 7885767281 4731 5761 628
Capex / Sales 38,2%39,3%21,1%18,7%22,8%26,7%
Announcement Date 02/20/202002/23/202102/23/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 21 232 965 939
Net sales (USD) 3 449 000 000
Number of employees 936
Sales / Employee (USD) 3 684 829
Free-Float 88,8%
Free-Float capitalization (USD) 18 855 002 757
Avg. Exchange 20 sessions (USD) 398 073 540
Average Daily Capital Traded 1,87%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA