COTERRA ENERGY INC (CTRA) Fundamental Analysis & Valuation

NYSE:CTRA • US1270971039

Current stock price

34.56 USD
+0.64 (+1.89%)
At close:
34.53 USD
-0.03 (-0.09%)
After Hours:

This CTRA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CTRA Profitability Analysis

1.1 Basic Checks

  • CTRA had positive earnings in the past year.
  • CTRA had a positive operating cash flow in the past year.
  • In the past 5 years CTRA has always been profitable.
  • In the past 5 years CTRA always reported a positive cash flow from operatings.
CTRA Yearly Net Income VS EBIT VS OCF VS FCFCTRA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

1.2 Ratios

  • CTRA has a better Return On Assets (7.08%) than 77.03% of its industry peers.
  • CTRA's Return On Equity of 11.56% is fine compared to the rest of the industry. CTRA outperforms 66.51% of its industry peers.
  • CTRA has a better Return On Invested Capital (8.64%) than 77.51% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CTRA is significantly below the industry average of 23.14%.
  • The 3 year average ROIC (7.72%) for CTRA is below the current ROIC(8.64%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.08%
ROE 11.56%
ROIC 8.64%
ROA(3y)6.73%
ROA(5y)9.23%
ROE(3y)10.84%
ROE(5y)14.87%
ROIC(3y)7.72%
ROIC(5y)10.49%
CTRA Yearly ROA, ROE, ROICCTRA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • CTRA's Profit Margin of 22.45% is amongst the best of the industry. CTRA outperforms 81.34% of its industry peers.
  • In the last couple of years the Profit Margin of CTRA has grown nicely.
  • CTRA has a better Operating Margin (32.20%) than 77.51% of its industry peers.
  • CTRA's Operating Margin has improved in the last couple of years.
  • CTRA has a better Gross Margin (83.19%) than 92.82% of its industry peers.
  • CTRA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 32.2%
PM (TTM) 22.45%
GM 83.19%
OM growth 3Y-17.96%
OM growth 5Y9.79%
PM growth 3Y-20.59%
PM growth 5Y10.42%
GM growth 3Y-2.02%
GM growth 5Y8.22%
CTRA Yearly Profit, Operating, Gross MarginsCTRA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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6

2. CTRA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CTRA is creating some value.
  • Compared to 1 year ago, CTRA has more shares outstanding
  • CTRA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CTRA has been reduced compared to a year ago.
CTRA Yearly Shares OutstandingCTRA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
CTRA Yearly Total Debt VS Total AssetsCTRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 2.74 indicates that CTRA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of CTRA (2.74) is better than 76.56% of its industry peers.
  • CTRA has a debt to FCF ratio of 2.34. This is a good value and a sign of high solvency as CTRA would need 2.34 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 2.34, CTRA belongs to the best of the industry, outperforming 83.25% of the companies in the same industry.
  • CTRA has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.24, CTRA is in the better half of the industry, outperforming 69.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.34
Altman-Z 2.74
ROIC/WACC1.03
WACC8.37%
CTRA Yearly LT Debt VS Equity VS FCFCTRA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.3 Liquidity

  • CTRA has a Current Ratio of 1.19. This is a normal value and indicates that CTRA is financially healthy and should not expect problems in meeting its short term obligations.
  • CTRA's Current ratio of 1.19 is in line compared to the rest of the industry. CTRA outperforms 52.15% of its industry peers.
  • CTRA has a Quick Ratio of 1.16. This is a normal value and indicates that CTRA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.16, CTRA is doing good in the industry, outperforming 60.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.16
CTRA Yearly Current Assets VS Current LiabilitesCTRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CTRA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.08% over the past year.
  • CTRA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.96% yearly.
  • Looking at the last year, CTRA shows a very strong growth in Revenue. The Revenue has grown by 40.07%.
  • The Revenue has been growing by 39.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)23.08%
EPS 3Y-25.05%
EPS 5Y30.96%
EPS Q2Q%-20.41%
Revenue 1Y (TTM)40.07%
Revenue growth 3Y-5.47%
Revenue growth 5Y39.13%
Sales Q2Q%35.48%

3.2 Future

  • Based on estimates for the next years, CTRA will show a small growth in Earnings Per Share. The EPS will grow by 7.44% on average per year.
  • The Revenue is expected to grow by 4.90% on average over the next years.
EPS Next Y4.68%
EPS Next 2Y16.74%
EPS Next 3Y18.46%
EPS Next 5Y7.44%
Revenue Next Year5.36%
Revenue Next 2Y5.99%
Revenue Next 3Y5.47%
Revenue Next 5Y4.9%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CTRA Yearly Revenue VS EstimatesCTRA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
CTRA Yearly EPS VS EstimatesCTRA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4

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5

4. CTRA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.62 indicates a correct valuation of CTRA.
  • CTRA's Price/Earnings ratio is a bit cheaper when compared to the industry. CTRA is cheaper than 63.16% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CTRA to the average of the S&P500 Index (25.60), we can say CTRA is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 15.87, the valuation of CTRA can be described as correct.
  • 65.55% of the companies in the same industry are more expensive than CTRA, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of CTRA to the average of the S&P500 Index (22.84), we can say CTRA is valued slightly cheaper.
Industry RankSector Rank
PE 16.62
Fwd PE 15.87
CTRA Price Earnings VS Forward Price EarningsCTRA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CTRA is valued a bit cheaper than the industry average as 75.12% of the companies are valued more expensively.
  • 66.51% of the companies in the same industry are more expensive than CTRA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.06
EV/EBITDA 6.21
CTRA Per share dataCTRA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CTRA does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of CTRA may justify a higher PE ratio.
  • CTRA's earnings are expected to grow with 18.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.55
PEG (5Y)0.54
EPS Next 2Y16.74%
EPS Next 3Y18.46%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CTRA Dividend Analysis

5.1 Amount

  • CTRA has a Yearly Dividend Yield of 2.42%.
  • Compared to an average industry Dividend Yield of 3.17, CTRA has a dividend in line with its industry peers.
  • CTRA's Dividend Yield is a higher than the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.42%

5.2 History

  • On average, the dividend of CTRA grows each year by 17.92%, which is quite nice.
  • CTRA has paid a dividend for at least 10 years, which is a reliable track record.
  • CTRA has decreased its dividend recently.
Dividend Growth(5Y)17.92%
Div Incr Years1
Div Non Decr Years1
CTRA Yearly Dividends per shareCTRA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • CTRA pays out 39.74% of its income as dividend. This is a sustainable payout ratio.
  • CTRA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP39.74%
EPS Next 2Y16.74%
EPS Next 3Y18.46%
CTRA Yearly Income VS Free CF VS DividendCTRA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B
CTRA Dividend Payout.CTRA Dividend Payout, showing the Payout Ratio.CTRA Dividend Payout.PayoutRetained Earnings

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CTRA Fundamentals: All Metrics, Ratios and Statistics

COTERRA ENERGY INC

NYSE:CTRA (4/2/2026, 8:17:08 PM)

After market: 34.53 -0.03 (-0.09%)

34.56

+0.64 (+1.89%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners96.62%
Inst Owner Change0%
Ins Owners0.89%
Ins Owner Change3.51%
Market Cap26.24B
Revenue(TTM)7.64B
Net Income(TTM)1.72B
Analysts79.35
Price Target35.43 (2.52%)
Short Float %2.07%
Short Ratio1.33
Dividend
Industry RankSector Rank
Dividend Yield 2.42%
Yearly Dividend0.91
Dividend Growth(5Y)17.92%
DP39.74%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-11
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-14.8%
Min EPS beat(2)-20.57%
Max EPS beat(2)-9.02%
EPS beat(4)1
Avg EPS beat(4)-6.72%
Min EPS beat(4)-20.57%
Max EPS beat(4)4.09%
EPS beat(8)3
Avg EPS beat(8)-1.31%
EPS beat(12)6
Avg EPS beat(12)2.27%
EPS beat(16)10
Avg EPS beat(16)3.68%
Revenue beat(2)1
Avg Revenue beat(2)0.82%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)2.46%
Revenue beat(4)2
Avg Revenue beat(4)2.34%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)13.06%
Revenue beat(8)5
Avg Revenue beat(8)0.93%
Revenue beat(12)7
Avg Revenue beat(12)0.58%
Revenue beat(16)10
Avg Revenue beat(16)1.75%
PT rev (1m)5.69%
PT rev (3m)7.98%
EPS NQ rev (1m)14.81%
EPS NQ rev (3m)0.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-25.44%
Revenue NQ rev (1m)3.79%
Revenue NQ rev (3m)-0.85%
Revenue NY rev (1m)4.58%
Revenue NY rev (3m)-0.82%
Valuation
Industry RankSector Rank
PE 16.62
Fwd PE 15.87
P/S 3.43
P/FCF 16.06
P/OCF 6.53
P/B 1.77
P/tB 1.77
EV/EBITDA 6.21
EPS(TTM)2.08
EY6.02%
EPS(NY)2.18
Fwd EY6.3%
FCF(TTM)2.15
FCFY6.23%
OCF(TTM)5.3
OCFY15.32%
SpS10.07
BVpS19.55
TBVpS19.55
PEG (NY)3.55
PEG (5Y)0.54
Graham Number30.25
Profitability
Industry RankSector Rank
ROA 7.08%
ROE 11.56%
ROCE 10.85%
ROIC 8.64%
ROICexc 8.68%
ROICexgc 8.68%
OM 32.2%
PM (TTM) 22.45%
GM 83.19%
FCFM 21.37%
ROA(3y)6.73%
ROA(5y)9.23%
ROE(3y)10.84%
ROE(5y)14.87%
ROIC(3y)7.72%
ROIC(5y)10.49%
ROICexc(3y)8.1%
ROICexc(5y)10.96%
ROICexgc(3y)8.1%
ROICexgc(5y)10.96%
ROCE(3y)9.7%
ROCE(5y)13.18%
ROICexgc growth 3Y-27.7%
ROICexgc growth 5Y8.03%
ROICexc growth 3Y-27.7%
ROICexc growth 5Y8.03%
OM growth 3Y-17.96%
OM growth 5Y9.79%
PM growth 3Y-20.59%
PM growth 5Y10.42%
GM growth 3Y-2.02%
GM growth 5Y8.22%
F-Score8
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.34
Debt/EBITDA 0.74
Cap/Depr 101.27%
Cap/Sales 31.22%
Interest Coverage 13.45
Cash Conversion 83.44%
Profit Quality 95.22%
Current Ratio 1.19
Quick Ratio 1.16
Altman-Z 2.74
F-Score8
WACC8.37%
ROIC/WACC1.03
Cap/Depr(3y)108.93%
Cap/Depr(5y)107.4%
Cap/Sales(3y)33.05%
Cap/Sales(5y)27.83%
Profit Quality(3y)94.29%
Profit Quality(5y)91.26%
High Growth Momentum
Growth
EPS 1Y (TTM)23.08%
EPS 3Y-25.05%
EPS 5Y30.96%
EPS Q2Q%-20.41%
EPS Next Y4.68%
EPS Next 2Y16.74%
EPS Next 3Y18.46%
EPS Next 5Y7.44%
Revenue 1Y (TTM)40.07%
Revenue growth 3Y-5.47%
Revenue growth 5Y39.13%
Sales Q2Q%35.48%
Revenue Next Year5.36%
Revenue Next 2Y5.99%
Revenue Next 3Y5.47%
Revenue Next 5Y4.9%
EBIT growth 1Y77.63%
EBIT growth 3Y-22.45%
EBIT growth 5Y52.75%
EBIT Next Year101.77%
EBIT Next 3Y32%
EBIT Next 5Y21.94%
FCF growth 1Y59.57%
FCF growth 3Y-24.16%
FCF growth 5Y51.85%
OCF growth 1Y43.86%
OCF growth 3Y-9.67%
OCF growth 5Y38.88%

COTERRA ENERGY INC / CTRA Fundamental Analysis FAQ

What is the fundamental rating for CTRA stock?

ChartMill assigns a fundamental rating of 6 / 10 to CTRA.


Can you provide the valuation status for COTERRA ENERGY INC?

ChartMill assigns a valuation rating of 5 / 10 to COTERRA ENERGY INC (CTRA). This can be considered as Fairly Valued.


Can you provide the profitability details for COTERRA ENERGY INC?

COTERRA ENERGY INC (CTRA) has a profitability rating of 8 / 10.


What are the PE and PB ratios of COTERRA ENERGY INC (CTRA) stock?

The Price/Earnings (PE) ratio for COTERRA ENERGY INC (CTRA) is 16.62 and the Price/Book (PB) ratio is 1.77.


What is the expected EPS growth for COTERRA ENERGY INC (CTRA) stock?

The Earnings per Share (EPS) of COTERRA ENERGY INC (CTRA) is expected to grow by 4.68% in the next year.