COTERRA ENERGY INC (CTRA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CTRA - US1270971039 - Common Stock
25.36 USD
+0.16 (+0.63%)
25.38 USD
+0.02 (+0.08%)
Overall CTRA gets a fundamental rating of 7 out of 10. We evaluated CTRA against 208 industry peers in the Oil, Gas & Consumable Fuels industry. While CTRA belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CTRA is growing strongly while it also seems undervalued. This is an interesting combination This makes CTRA very considerable for value and growth investing!
1. Profitability
1.1 Basic Checks
- In the past year CTRA was profitable.
- CTRA had a positive operating cash flow in the past year.
- In the past 5 years CTRA has always been profitable.
- Each year in the past 5 years CTRA had a positive operating cash flow.
1.2 Ratios
- CTRA has a better Return On Assets (6.86%) than 76.92% of its industry peers.
- CTRA's Return On Equity of 11.18% is fine compared to the rest of the industry. CTRA outperforms 67.31% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.86%, CTRA is in the better half of the industry, outperforming 72.60% of the companies in the same industry.
- CTRA had an Average Return On Invested Capital over the past 3 years of 12.27%. This is significantly below the industry average of 21.83%.
- The last Return On Invested Capital (7.86%) for CTRA is well below the 3 year average (12.27%), which needs to be investigated, but indicates that CTRA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.86% | ||
| ROE | 11.18% | ||
| ROIC | 7.86% |
ROA(3y)11.08%
ROA(5y)8.7%
ROE(3y)17.66%
ROE(5y)14.37%
ROIC(3y)12.27%
ROIC(5y)9.93%
1.3 Margins
- CTRA has a Profit Margin of 23.25%. This is amongst the best in the industry. CTRA outperforms 81.25% of its industry peers.
- CTRA's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 31.31%, CTRA is doing good in the industry, outperforming 77.40% of the companies in the same industry.
- In the last couple of years the Operating Margin of CTRA has declined.
- With an excellent Gross Margin value of 82.81%, CTRA belongs to the best of the industry, outperforming 91.83% of the companies in the same industry.
- In the last couple of years the Gross Margin of CTRA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.31% | ||
| PM (TTM) | 23.25% | ||
| GM | 82.81% |
OM growth 3Y-19.39%
OM growth 5Y-9.76%
PM growth 3Y-15.14%
PM growth 5Y-9.04%
GM growth 3Y1.7%
GM growth 5Y3.22%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CTRA is creating some value.
- CTRA has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for CTRA has been increased compared to 5 years ago.
- The debt/assets ratio for CTRA is higher compared to a year ago.
2.2 Solvency
- CTRA has an Altman-Z score of 2.24. This is not the best score and indicates that CTRA is in the grey zone with still only limited risk for bankruptcy at the moment.
- CTRA has a Altman-Z score of 2.24. This is in the better half of the industry: CTRA outperforms 70.67% of its industry peers.
- CTRA has a debt to FCF ratio of 2.71. This is a good value and a sign of high solvency as CTRA would need 2.71 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 2.71, CTRA is doing good in the industry, outperforming 77.88% of the companies in the same industry.
- A Debt/Equity ratio of 0.25 indicates that CTRA is not too dependend on debt financing.
- CTRA's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. CTRA outperforms 68.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.71 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.98
WACC8.04%
2.3 Liquidity
- CTRA has a Current Ratio of 1.02. 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 Current ratio (1.02) which is comparable to the rest of the industry.
- CTRA has a Quick Ratio of 1.02. This is a bad value and indicates that CTRA is not financially healthy enough and could expect problems in meeting its short term obligations.
- CTRA has a Quick ratio of 0.98. This is comparable to the rest of the industry: CTRA outperforms 50.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 26.74% over the past year.
- The Earnings Per Share has been growing slightly by 0.12% on average over the past years.
- Looking at the last year, CTRA shows a very strong growth in Revenue. The Revenue has grown by 25.13%.
- Measured over the past years, CTRA shows a very strong growth in Revenue. The Revenue has been growing by 21.44% on average per year.
EPS 1Y (TTM)26.74%
EPS 3Y-5.3%
EPS 5Y0.12%
EPS Q2Q%28.12%
Revenue 1Y (TTM)25.13%
Revenue growth 3Y16.53%
Revenue growth 5Y21.44%
Sales Q2Q%33.7%
3.2 Future
- CTRA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.83% yearly.
- Based on estimates for the next years, CTRA will show a quite strong growth in Revenue. The Revenue will grow by 11.96% on average per year.
EPS Next Y34.36%
EPS Next 2Y31.46%
EPS Next 3Y25.26%
EPS Next 5Y15.83%
Revenue Next Year38.68%
Revenue Next 2Y20.83%
Revenue Next 3Y15.97%
Revenue Next 5Y11.96%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- CTRA is valuated reasonably with a Price/Earnings ratio of 11.63.
- 74.04% of the companies in the same industry are more expensive than CTRA, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of CTRA to the average of the S&P500 Index (27.33), we can say CTRA is valued rather cheaply.
- With a Price/Forward Earnings ratio of 8.68, the valuation of CTRA can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CTRA indicates a rather cheap valuation: CTRA is cheaper than 86.06% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, CTRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.63 | ||
| Fwd PE | 8.68 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CTRA is valued a bit cheaper than 75.00% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CTRA indicates a somewhat cheap valuation: CTRA is cheaper than 67.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.33 | ||
| EV/EBITDA | 5.27 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- CTRA has a very decent profitability rating, which may justify a higher PE ratio.
- CTRA's earnings are expected to grow with 25.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)97.95
EPS Next 2Y31.46%
EPS Next 3Y25.26%
5. Dividend
5.1 Amount
- CTRA has a Yearly Dividend Yield of 3.46%.
- Compared to an average industry Dividend Yield of 3.91, CTRA has a dividend in line with its industry peers.
- CTRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
5.2 History
- The dividend of CTRA is nicely growing with an annual growth rate of 18.85%!
- CTRA has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)18.85%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- CTRA pays out 40.64% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of CTRA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP40.64%
EPS Next 2Y31.46%
EPS Next 3Y25.26%
25.36
+0.16 (+0.63%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners95.23%
Inst Owner Change0%
Ins Owners0.85%
Ins Owner Change-0.06%
Market Cap19.31B
Revenue(TTM)7.08B
Net Income(TTM)1.65B
Analysts82.42
Price Target32.81 (29.38%)
Short Float %4.53%
Short Ratio4.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
Yearly Dividend0.84
Dividend Growth(5Y)18.85%
DP40.64%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.46%
Min EPS beat(2)-9.02%
Max EPS beat(2)4.09%
EPS beat(4)2
Avg EPS beat(4)1.17%
Min EPS beat(4)-9.02%
Max EPS beat(4)10.97%
EPS beat(8)3
Avg EPS beat(8)0.34%
EPS beat(12)7
Avg EPS beat(12)4.24%
EPS beat(16)10
Avg EPS beat(16)3.69%
Revenue beat(2)1
Avg Revenue beat(2)6.12%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)13.06%
Revenue beat(4)2
Avg Revenue beat(4)1.97%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)13.06%
Revenue beat(8)5
Avg Revenue beat(8)0.94%
Revenue beat(12)7
Avg Revenue beat(12)0.87%
Revenue beat(16)10
Avg Revenue beat(16)2.64%
PT rev (1m)0%
PT rev (3m)-2.42%
EPS NQ rev (1m)0.42%
EPS NQ rev (3m)-21.2%
EPS NY rev (1m)0.38%
EPS NY rev (3m)-11.55%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)-4.22%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.63 | ||
| Fwd PE | 8.68 | ||
| P/S | 2.73 | ||
| P/FCF | 13.33 | ||
| P/OCF | 5.25 | ||
| P/B | 1.31 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 5.27 |
EPS(TTM)2.18
EY8.6%
EPS(NY)2.92
Fwd EY11.52%
FCF(TTM)1.9
FCFY7.5%
OCF(TTM)4.83
OCFY19.04%
SpS9.3
BVpS19.34
TBVpS19.34
PEG (NY)0.34
PEG (5Y)97.95
Graham Number30.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.86% | ||
| ROE | 11.18% | ||
| ROCE | 9.85% | ||
| ROIC | 7.86% | ||
| ROICexc | 7.9% | ||
| ROICexgc | 7.9% | ||
| OM | 31.31% | ||
| PM (TTM) | 23.25% | ||
| GM | 82.81% | ||
| FCFM | 20.45% |
ROA(3y)11.08%
ROA(5y)8.7%
ROE(3y)17.66%
ROE(5y)14.37%
ROIC(3y)12.27%
ROIC(5y)9.93%
ROICexc(3y)12.9%
ROICexc(5y)10.44%
ROICexgc(3y)12.9%
ROICexgc(5y)10.44%
ROCE(3y)15.36%
ROCE(5y)12.44%
ROICexgc growth 3Y-7.45%
ROICexgc growth 5Y-19.44%
ROICexc growth 3Y-7.45%
ROICexc growth 5Y-19.44%
OM growth 3Y-19.39%
OM growth 5Y-9.76%
PM growth 3Y-15.14%
PM growth 5Y-9.04%
GM growth 3Y1.7%
GM growth 5Y3.22%
F-Score7
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.71 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 102.44% | ||
| Cap/Sales | 31.48% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.7% | ||
| Profit Quality | 87.97% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 2.24 |
F-Score7
WACC8.04%
ROIC/WACC0.98
Cap/Depr(3y)110.23%
Cap/Depr(5y)116.61%
Cap/Sales(3y)28.94%
Cap/Sales(5y)29.44%
Profit Quality(3y)93.33%
Profit Quality(5y)92.4%
High Growth Momentum
Growth
EPS 1Y (TTM)26.74%
EPS 3Y-5.3%
EPS 5Y0.12%
EPS Q2Q%28.12%
EPS Next Y34.36%
EPS Next 2Y31.46%
EPS Next 3Y25.26%
EPS Next 5Y15.83%
Revenue 1Y (TTM)25.13%
Revenue growth 3Y16.53%
Revenue growth 5Y21.44%
Sales Q2Q%33.7%
Revenue Next Year38.68%
Revenue Next 2Y20.83%
Revenue Next 3Y15.97%
Revenue Next 5Y11.96%
EBIT growth 1Y35.27%
EBIT growth 3Y-6.06%
EBIT growth 5Y9.59%
EBIT Next Year222.27%
EBIT Next 3Y57.19%
EBIT Next 5Y33.65%
FCF growth 1Y-35.59%
FCF growth 3Y2.93%
FCF growth 5Y9.27%
OCF growth 1Y-16.09%
OCF growth 3Y18.8%
OCF growth 5Y14.09%
COTERRA ENERGY INC / CTRA FAQ
What is the fundamental rating for CTRA stock?
ChartMill assigns a fundamental rating of 7 / 10 to CTRA.
Can you provide the valuation status for COTERRA ENERGY INC?
ChartMill assigns a valuation rating of 8 / 10 to COTERRA ENERGY INC (CTRA). This can be considered as Undervalued.
How profitable is COTERRA ENERGY INC (CTRA) stock?
COTERRA ENERGY INC (CTRA) has a profitability rating of 7 / 10.
How financially healthy is COTERRA ENERGY INC?
The financial health rating of COTERRA ENERGY INC (CTRA) is 5 / 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 34.36% in the next year.