COTERRA ENERGY INC (CTRA) Fundamental Analysis & Valuation

NYSE:CTRA • US1270971039

Current stock price

35.18 USD
+0.16 (+0.46%)
At close:
35.18 USD
0 (0%)
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

  • In the past year CTRA was profitable.
  • In the past year CTRA had a positive cash flow from operations.
  • CTRA had positive earnings in each of the past 5 years.
  • CTRA had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of CTRA (7.08%) is better than 77.03% of its industry peers.
  • CTRA has a Return On Equity of 11.56%. This is in the better half of the industry: CTRA outperforms 66.03% of its industry peers.
  • CTRA has a better Return On Invested Capital (8.64%) than 77.03% of its industry peers.
  • CTRA had an Average Return On Invested Capital over the past 3 years of 7.72%. This is significantly below the industry average of 23.05%.
  • 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 has a better Profit Margin (22.45%) than 81.34% of its industry peers.
  • CTRA's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 32.20%, CTRA is in the better half of the industry, outperforming 77.51% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CTRA has grown nicely.
  • CTRA has a better Gross Margin (83.19%) than 92.34% of its industry peers.
  • In the last couple of years the Gross Margin of CTRA has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. CTRA Health Analysis

2.1 Basic Checks

  • CTRA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
  • CTRA has a better debt/assets ratio than last year.
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 2.77 indicates that CTRA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of CTRA (2.77) 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.
  • CTRA has a better Debt to FCF ratio (2.34) than 82.78% of its industry peers.
  • A Debt/Equity ratio of 0.24 indicates that CTRA is not too dependend on debt financing.
  • CTRA has a Debt to Equity ratio of 0.24. This is in the better half of the industry: CTRA outperforms 69.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.34
Altman-Z 2.77
ROIC/WACC1.03
WACC8.36%
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

  • A Current Ratio of 1.19 indicates that CTRA should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.19, CTRA perfoms like the industry average, outperforming 52.15% of the companies in the same industry.
  • 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.
  • CTRA has a better Quick ratio (1.16) than 60.29% of its industry peers.
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

  • CTRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.08%, which is quite impressive.
  • Measured over the past years, CTRA shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.96% on average per year.
  • The Revenue has grown by 40.07% in the past year. This is a very strong growth!
  • CTRA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.13% yearly.
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.
  • CTRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.90% yearly.
EPS Next Y4.68%
EPS Next 2Y16.74%
EPS Next 3Y18.46%
EPS Next 5Y7.44%
Revenue Next Year2.99%
Revenue Next 2Y5.08%
Revenue Next 3Y6.08%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • Based on the Price/Earnings ratio of 16.91, the valuation of CTRA can be described as correct.
  • Based on the Price/Earnings ratio, CTRA is valued a bit cheaper than the industry average as 61.24% of the companies are valued more expensively.
  • CTRA is valuated rather cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 16.16 indicates a correct valuation of CTRA.
  • CTRA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CTRA is cheaper than 64.59% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, CTRA is valued a bit cheaper.
Industry RankSector Rank
PE 16.91
Fwd PE 16.16
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

  • CTRA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CTRA is cheaper than 74.64% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CTRA is valued a bit cheaper than 66.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.35
EV/EBITDA 6.31
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.
  • A more expensive valuation may be justified as CTRA's earnings are expected to grow with 18.46% in the coming years.
PEG (NY)3.61
PEG (5Y)0.55
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 2.60%.
  • CTRA's Dividend Yield is comparable with the industry average which is at 3.29.
  • Compared to an average S&P500 Dividend Yield of 1.89, CTRA pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.6%

5.2 History

  • The dividend of CTRA is nicely growing with an annual growth rate of 17.92%!
  • CTRA has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)17.92%
Div Incr Years0
Div Non Decr Years0
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.
  • The dividend of CTRA is growing, but the earnings are growing slower. 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 (3/25/2026, 8:19:41 PM)

After market: 35.18 0 (0%)

35.18

+0.16 (+0.46%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-04
Inst Owners96.62%
Inst Owner Change4452730%
Ins Owners0.89%
Ins Owner Change3.51%
Market Cap26.71B
Revenue(TTM)7.64B
Net Income(TTM)1.72B
Analysts81.94
Price Target33.52 (-4.72%)
Short Float %2.6%
Short Ratio1.69
Dividend
Industry RankSector Rank
Dividend Yield 2.6%
Yearly Dividend0.91
Dividend Growth(5Y)17.92%
DP39.74%
Div Incr Years0
Div Non Decr Years0
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)1.21%
PT rev (3m)2.17%
EPS NQ rev (1m)4.46%
EPS NQ rev (3m)-7.15%
EPS NY rev (1m)-2.27%
EPS NY rev (3m)-25.44%
Revenue NQ rev (1m)1.3%
Revenue NQ rev (3m)-1.27%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)-3.06%
Valuation
Industry RankSector Rank
PE 16.91
Fwd PE 16.16
P/S 3.49
P/FCF 16.35
P/OCF 6.64
P/B 1.8
P/tB 1.8
EV/EBITDA 6.31
EPS(TTM)2.08
EY5.91%
EPS(NY)2.18
Fwd EY6.19%
FCF(TTM)2.15
FCFY6.12%
OCF(TTM)5.3
OCFY15.05%
SpS10.07
BVpS19.55
TBVpS19.55
PEG (NY)3.61
PEG (5Y)0.55
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 2.77
F-Score8
WACC8.36%
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 Year2.99%
Revenue Next 2Y5.08%
Revenue Next 3Y6.08%
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.


How profitable is COTERRA ENERGY INC (CTRA) stock?

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


How financially healthy is COTERRA ENERGY INC?

The financial health rating of COTERRA ENERGY INC (CTRA) is 6 / 10.


Can you provide the expected EPS growth for CTRA stock?

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