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Coterra Energy USD

Update

Sector: Natural gas

Geography: United States (Permian Basin, Marcellus Shale)

COMM_CTRA

Price chart

32.56 USDDay —

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
32.56 USD
Market cap
24.7 bn USD

Growth

Δ revenue y/y
2.3%
Δ EBITDA y/y
-0.6%

Multiples

P/E (LTM)
14.8x
3y avg: 13.6x
P/B (FY)
1.7x
P/E (ann.)
13.3x
EV/EBITDA (LTM)
5.8x
3y avg: 5.6x
EV/EBITDA (ann.)
5.8x

Cash return

Dividend yield
2.0%
FCF yield (LTM)
4.7%

Value creation

to fair market cap at the current EV/EBITDA
Upside (potential)
-46.8%
↓ details

Liquidity

Daily turnover (listing)
2.4 bln USD

Shares: yahoo_fundamentals_timeseries/CTRA

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 2 / Warn: 13 / Err: 0 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1⚠Warn 1
2023-06-30 Q2⚠Warn 1
2023-09-30 Q3⚠Warn 1
2023-12-31 FY⚠Warn 1
2023-12-31 Q4✓OK
2024-03-31 Q1⚠Warn 1
2024-06-30 Q2⚠Warn 1
2024-09-30 Q3⚠Warn 1
2024-12-31 FY⚠Warn 1
2024-12-31 Q4✓OK
2025-03-31 Q1⚠Warn 2
2025-06-30 Q2⚠Warn 1
2025-09-30 Q3⚠Warn 1
2025-12-31 FY⚠Warn 1
2026-03-31 Q1⚠Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK1947.0
y/y 2.3%
646.0
y/y -8.0%
555.0
y/y 9.7%
1201.0
y/y -0.6%
466.0
y/y -9.7%
1646.0-756.024627.0
y/y 2.8%
15106.0
y/y 6.2%
12.4%3085.0Link
2025-12-31Q4 2025 (3M)OK1959.0
y/y 40.4%
571.0
y/y 75.2%
666.0
y/y 37.0%
1237.0
y/y 52.3%
368.0
y/y 23.9%
970.0-595.024241.0
y/y 12.1%
14838.0
y/y 13.1%
11.6%3772.0Link
2025-09-30Q3 2025 (3M)OK1817.0
y/y 33.7%
471.0
y/y 44.0%
619.0
y/y 30.3%
1090.0
y/y 35.9%
322.0
y/y 27.8%
971.0-663.024007.0
y/y 19.3%
14718.0
y/y 12.9%
2.9%3903.0Link
2025-06-30Q2 2025 (3M)OK1965.0
y/y 54.6%
708.0
y/y 139.2%
579.0
y/y 29.5%
1287.0
y/y 73.2%
511.0
y/y 132.3%
936.0-642.023982.0
y/y 15.5%
14556.0
y/y 11.7%
14.2%4086.0Link
2025-03-31Q1 2025 (3M)OK1904.0
y/y 32.9%
702.0
y/y 59.5%
506.0
y/y 17.1%
1208.0
y/y 38.5%
516.0
y/y 46.6%
1144.0-3728.023951.0
y/y 14.3%
14224.0
y/y 8.7%
15.1%4218.0Link
2024-12-31Q4 2024 (3M)OK1395.0
y/y -12.6%
326.0
y/y -43.5%
486.0
y/y 6.6%
812.0
y/y -21.4%
297.0
y/y -28.6%
626.0-435.021625.0
y/y 5.9%
13122.0
y/y 0.6%
8.6%1619.0Link
2024-09-30Q3 2024 (3M)OK1359.0
y/y 0.2%
327.0
y/y -22.9%
475.0
y/y 12.8%
802.0
y/y -5.1%
252.0
y/y -22.0%
755.0-139.020126.0
y/y 0.1%
13034.0
y/y 1.9%
2.6%1350.0Link
2024-06-30Q2 2024 (3M)OK1271.0
y/y 7.3%
296.0
y/y 7.2%
447.0
y/y 13.2%
743.0
y/y 10.7%
220.0
y/y 5.3%
558.0-480.020764.0
y/y 4.5%
13029.0
y/y 2.9%
6.7%1458.0Link
2024-03-31Q1 2024 (3M)OK1433.0
y/y -19.4%
440.0
y/y -49.8%
432.0
y/y 17.1%
872.0
y/y -30.0%
352.0
y/y -48.0%
856.0-708.020953.0
y/y 4.0%
13089.0
y/y 3.5%
10.8%1235.0Link
2023-12-31Q4 2023 (3M)OK1596.0
y/y —
577.0
y/y —
456.0
y/y —
1033.0
y/y —
416.0
y/y —
760.0-470.020415.0
y/y —
13039.0
y/y —
12.6%1327.0Link
2023-09-30Q3 2023 (3M)OK1356.0
y/y —
424.0
y/y —
421.0
y/y —
845.0
y/y —
323.0
y/y —
758.0-541.020101.0
y/y —
12789.0
y/y —
3.4%1441.0Link
2023-06-30Q2 2023 (3M)OK1185.0
y/y —
276.0
y/y —
395.0
y/y —
671.0
y/y —
209.0
y/y —
646.0-569.019879.0
y/y —
12659.0
y/y —
6.6%1451.0Link
2023-03-31Q1 2023 (3M)OK1777.0
y/y —
877.0
y/y —
369.0
y/y —
1246.0
y/y —
677.0
y/y —
1494.0-479.020139.0
y/y —
12643.0
y/y —
—1325.0Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Oil and Gas E and P

Proved reserves
2 565 mln boe
2025
Reserve life (R/P)
9.0 yrs
reserves ÷ annual output
Annual production
285.60 mln boe
2025

Production, mln boe

1672021231.302022243.502023247.602024285.602025

Proved reserves

YearReserves, mln boe
20252 565
20242 271
20232 321
20222 399
20212 893

Production

YearProduction, mln boeper day
2025285.60
+15.3%		782 466
2024247.60
+1.7%		678 356
2023243.50
+5.3%		667 123
2022231.30
+38.5%		633 699
2021167457 534

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05001 0001 5002 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-50%0%50%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-3 000-2 000-1 00001 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

01 0002 0003 0004 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Key-commodity price — Henry Hub Gas

Current 3spot vs LTM -8%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -46.8%

Main driver: Henry Hub Gas -8% vs LTM; revenue ×1.03 vs costs ×1.04; EBITDA 4 815→4 806; at 5.2× EV/EBITDA → -47%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
Henry Hub Gas (rev)+57%3.243.533.10-8%-12%
WTI Crude Oil (rev)+42%76.2865.1476.16+17%+17%
Henry Hub Gas (cost)-5%3.243.533.10-8%-12%
US Diesel Index (EIA) (cost)-3%5.063.754.07+35%+8%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue7 688
LTM EBITDA4 815
LTM cash costs (revenue − EBITDA)2 873
2 · Revenue projection
Revenue multiplier — spot×1.025 (+3%)
= Spot revenue7 882
Revenue multiplier — 3y price×1.001 (+0%)
= 3-year-price revenue7 696
3 · Costs projection
Cost multiplier — spot×1.043 (+4%)
= Spot cash costs2 997
Cost multiplier — 3y price×1.033 (+3%)
= 3-year-price cash costs2 968
4 · EBITDA projection (revenue − costs)
= Spot EBITDA4 885
= 3-year-price EBITDA4 727
Conservative EBITDA = min(spot, avg)4 806
5 · Valuation → target market cap
Historical EV/projected-EBITDA (75th pct)5.2x
Target EV = EV/EBITDA × conservative EBITDA25 040
Net debt3 085
Target market cap = EV − net debt21 955
Current market cap26 374

Upside = target market cap ÷ current − 1 = -46.8%

Life of mine: 9 yrs — before haircut -16.8%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 Q21 1851 229-3.6%671682-1.6%
2023 Q31 3561 338+1.4%845793+6.5%
2023 Q41 4951 319+13.3%932786+18.5%
2024 Q11 4331 263+13.5%872728+19.8%
2024 Q21 2711 328-4.3%743782-4.9%
2024 Q31 3591 278+6.3%802729+10.0%
2024 Q41 4461 528-5.4%863958-9.9%
2025 Q11 9041 810+5.2%1 2081 225-1.4%
2025 Q21 9651 622+21.1%1 2871 011+27.3%
2025 Q31 8171 596+13.9%1 090953+14.4%
2025 Q41 9591 898+3.2%1 2371 204+2.7%
2026 Q11 9471 939+0.4%1 2011 217-1.3%

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +40% vs -8% the year before — a +47.8 pp move. 3-year CAGR —.
revenue growth by year: 2024 -8% · 2025 +40%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 5.9x · target 75th pct (3y) 5.2x · LTM avg 6.8x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-03-110.22 USDEx-dividend: 0.22 USD per sharePaidYahoo Finance (ex-div)
2025-11-130.22 USDEx-dividend: 0.22 USD per sharePaidYahoo Finance (ex-div)
2025-08-140.22 USDEx-dividend: 0.22 USD per sharePaidYahoo Finance (ex-div)
2025-05-150.22 USDEx-dividend: 0.22 USD per sharePaidYahoo Finance (ex-div)
2025-03-130.22 USDEx-dividend: 0.22 USD per sharePaidYahoo Finance (ex-div)
2024-11-140.21 USDEx-dividend: 0.21 USD per sharePaidYahoo Finance (ex-div)
2024-08-150.21 USDEx-dividend: 0.21 USD per sharePaidYahoo Finance (ex-div)
2024-05-150.21 USDEx-dividend: 0.21 USD per sharePaidYahoo Finance (ex-div)
2024-03-130.21 USDEx-dividend: 0.21 USD per sharePaidYahoo Finance (ex-div)
2023-11-150.2 USDEx-dividend: 0.2 USD per sharePaidYahoo Finance (ex-div)
2023-08-160.2 USDEx-dividend: 0.2 USD per sharePaidYahoo Finance (ex-div)
2023-05-250.2 USDEx-dividend: 0.2 USD per sharePaidYahoo Finance (ex-div)
2023-03-150.57 USDEx-dividend: 0.57 USD per sharePaidYahoo Finance (ex-div)
2022-11-150.68 USDEx-dividend: 0.68 USD per sharePaidYahoo Finance (ex-div)
2022-08-120.65 USDEx-dividend: 0.65 USD per sharePaidYahoo Finance (ex-div)
2022-05-120.6 USDEx-dividend: 0.6 USD per sharePaidYahoo Finance (ex-div)
2022-03-040.56 USDEx-dividend: 0.56 USD per sharePaidYahoo Finance (ex-div)
2021-11-120.3 USDEx-dividend: 0.3 USD per sharePaidYahoo Finance (ex-div)
2021-10-130.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2021-08-110.11 USDEx-dividend: 0.11 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)