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Coterra Energy Inc. USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

US E&P across Marcellus, Permian, Anadarko, and Eagle Ford natural gas and oil.

Sector: United States — oil & gas exploration & production

Geography: United States

US_EP_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
P/B (FY)
1.7x
P/E (ann.)
13.3x
EV/EBITDA (LTM)
5.8x
EV/EBITDA (ann.)
5.8x

Cash return

Dividend yield
—
FCF yield (LTM)
4.6%

Liquidity

Daily turnover
—

Shares: sec_companyfacts/858470

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 11 / Err: 0 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-09-30 Q3⚠Warn 1
2023-12-31 FY⚠Warn 1
2024-03-31 Q1⚠Warn 1
2024-06-30 Q2⚠Warn 1
2024-09-30 Q3⚠Warn 1
2024-12-31 FY⚠Warn 1
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 —
326.0
y/y —
486.0
y/y —
812.0
y/y —
297.0
y/y —
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 —
296.0
y/y —
447.0
y/y —
743.0
y/y —
220.0
y/y —
558.0-480.020764.0
y/y —
13029.0
y/y —
6.7%1458.0Link
2024-03-31Q1 2024 (3M)OK1433.0
y/y —
440.0
y/y —
432.0
y/y —
872.0
y/y —
352.0
y/y —
856.0-708.020953.0
y/y —
13089.0
y/y —
10.8%1235.0Link
2023-12-31FY 2023 (12M)OK5914.0
y/y —
2154.0
y/y —
1641.0
y/y —
3795.0
y/y —
1625.0
y/y —
760.0-2059.020415.0
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 —
—1441.0Link
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 q32024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-20%0%20%40%60%80%2023 q32024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-3 000-2 000-1 00001 0002023 q32024 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

EV/EBITDA — daily history

Current 5.5x · 3-year average 6.5x

EV/EBITDA3-year average

Commodity — production, reserves & revenue / cost mix

FY blocks below combine SEC XBRL tags (revenue & selected expense lines), plus production / reserves notes sourced to Form 10-K or company filings where cited.

Production and proved reserves in the FY blocks are keyed from supplemental 10-K tables after each filing is wired in. Automated SEC revenue/expense tags for the newest FY often appear before operational volumes and reserves for that same year.

Production & resources

Net production (Mboe/d)

Prod. CAGR (2 yr): +17.6%

782.4726.3670.2614.1558.0202320242025Net production (Mboe/d)

Proved reserves (MMboe)

Reserves CAGR (2 yr): -6.0% · Reserves life (R/P): 9.0 yr

32003041288227242565202320242025Proved reserves (MMboe)

Proved reserves & production rates by fiscal year

FY endCrude oil equivalent (net, Mboe/d)Proved reserves (net, MMboe)Proved developed (net, MMboe)Proved undeveloped (net, MMboe)
2025-12-31782.42,565——
2024-12-315583,200——
2023-12-315662,900——

Spot EBITDA forecast (next 12 months)

Model: apply spot-vs-LTM commodity price moves to LTM revenue mix (oil/gas/NGL). Purchased products scale with revenue; remaining cash expenses inflate (PPI proxy). Fair value: EBITDA at trailing ~3y average commodity prices, conservative used EBITDA (average of spot and 3y-avg when spot is higher), × 3y average EV/EBITDA − net debt.

Notes: Revenue mix derived from FY2025 10-K production volumes × realized sales prices (see Production & realized prices table below).
Spot 12M revenue
8 787 USDm
+15.1% vs LTM
Spot 12M EBITDA
5 783 USDm
+20.8% vs LTM
EV / Spot EBITDA
4.8x
current EV 27 798m ÷ spot EBITDA 5 783m
Show calculation
Line itemValue
1 · Reported baseline
LTM or latest FY revenue/EBITDA and revenue mix.
LTM revenue (last 4 quarters)7 633 USDm
LTM EBITDA (last 4 quarters)4 786 USDm
Baseline cash costs (revenue − EBITDA)2 847 USDm
Revenue mix: oil / gas / NGL / other51.5% / 36.8% / 11.7% / 0.0%
· Crude oil3 698 USDm (51.5% of implied)
· Natural gas2 639 USDm (36.8% of implied)
· NGLs844 USDm (11.7% of implied)
2 · Commodity prices
Spot move = last ÷ LTM average. 3y-avg-price EBITDA uses trailing ~3y mean ÷ LTM average.
Oil — spot & 3y avg vs LTMspot 95.00 · LTM avg 72.84 · 3y avg — → spot move +30.4%
Gas — spot & 3y avg vs LTMspot 3.14 · LTM avg 3.41 · 3y avg — → spot move -7.8%
NGL — spot & 3y avg vs LTMspot 5 967.50 · LTM avg 4 983.59 · 3y avg — → spot move +19.7%
3 · Cash cost model
Purchased products scale with revenue; other costs inflate.
Purchased products / revenue0.0%
PPI inflation multiplier (12m)1.055
→ Projected purchased cost (at spot revenue)0 USDm
→ Projected other cash cost (inflated)3 004 USDm
4 · Spot forward P&L
Headline spot cards use §4.
= Projected spot revenue8 787 USDm
= Spot EBITDA5 783 USDm
= EBITDA at 3y avg commodity prices4 371 USDm
5 · Valuation vs spot
Current EV vs spot EBITDA.
Enterprise value (current)27 798 USDm
EV ÷ Spot EBITDA4.8x
6 · Fair value & upside
Conservative used EBITDA × 3y average EV/EBITDA → fair market cap.
EBITDA at 3y avg commodity prices4 371 USDm
= Conservative used EBITDA5 077 USDm
Fair market cap (3y avg EV/EBITDA × used EBITDA − net debt)—

Flow: baseline → commodity prices → expense model → spot P&L → fair value (used EBITDA × 3y avg EV/EBITDA − net debt). Hover for formulas.

2025-12-31 · FY

Production & proved reserves

FY2025 net equivalent production and year-end 2025 proved reserves per Coterra Form 10-K / full-year results materials (6:1 gas where applicable).

Line itemAmount
Crude oil equivalent (net, Mboe/d)782.4
Proved reserves (net, MMboe)2,565

Sources

Production volumes & average realized prices (FY)

Volumes and per-unit realized sales prices come from the issuer's latest Form 10-K production-and-pricing table. Implied product revenue = volume × price; mix shares feed the spot 12-month forecast above.

FY2025 10-K Item 1 'Production, Sales Price and Production Costs' table; average sales prices excluding derivative settlements (cog-20251231.htm).

ProductAnnual volumeAvg realized priceImplied revenue (USDm)Share of implied revenue
Crude oil58.4 MMBbls63.36 USD/bbl3,698.351.5%
Natural gas1,086,000 MMcf2.43 USD/Mcf2,63936.8%
NGLs46.2 MMBbls18.24 USD/bbl843.511.7%
Total (implied product revenue)7,180.8100.0%

Revenue structure (SEC tags / residual)

Line itemAmount
Total revenues (consolidated)7,645USD mln

Selected expenses (SEC tags)

Line itemAmount
Depreciation, depletion & amortization2,370USD mln
General & administrative323USD mln
Exploration expense27USD mln
Income tax expense (benefit)546USD mln
Total costs and expenses (consolidated)5,198USD mln

Primary SEC filing for this FY (HTML)

2024-12-31 · FY

Production & proved reserves

FY2024 net equivalent production and proved reserves — Coterra Form 10-K / supplemental disclosures (rounded).

Line itemAmount
Crude oil equivalent (net, Mboe/d)558
Proved reserves (net, MMboe)3,200

Sources

Revenue structure (SEC tags / residual)

Line itemAmount
Total revenues (consolidated)5,458USD mln

Selected expenses (SEC tags)

Line itemAmount
Depreciation, depletion & amortization1,840USD mln
General & administrative302USD mln
Exploration expense25USD mln
Income tax expense (benefit)224USD mln
Total costs and expenses (consolidated)4,072USD mln

Primary SEC filing for this FY (HTML)

2023-12-31 · FY

Production & proved reserves

FY2023 figures — see Form 10-K 2023 (rounded).

Line itemAmount
Crude oil equivalent (net, Mboe/d)566
Proved reserves (net, MMboe)2,900

Sources

Revenue structure (SEC tags / residual)

Line itemAmount
Total revenues (consolidated)5,914USD mln

Selected expenses (SEC tags)

Line itemAmount
Depreciation, depletion & amortization1,641USD mln
General & administrative291USD mln
Exploration expense20USD mln
Interest expense73USD mln
Income tax expense (benefit)503USD mln
Total costs and expenses (consolidated)3,772USD mln

Primary SEC filing for this FY (HTML)

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Investor reporting (IR): https://ir.coterra.com/

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