Coterra Energy Inc.

NYSE
CTRA
Stock
Yield per half year: -5.05%
Dividend yield: 3.35%
Sector: Energy

Reporting Coterra Energy Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
11.09 10.66 11.47 10.39 9.34 6.98 18.7 19.45 19.37 20.98 14.77 15.71
Выручка, млрд $
1.16 1.76 2.19 2.07 1.47 3.45 9.05 5.68 5.46 5.46 5.02 30.01
Чистая прибыль, млрд $
-0.417 0.1 0.557 0.681 0.201 1.16 4.07 1.63 1.12 1.12 1.64 41.00
EV, млрд $
12.51 11.53 8.28 7.52 19.61 21.76 21.16 20.78 20.78 18.17 22.54
EBIT, млрд $
-0.7192 -0.2207 0.7718 0.5509 0.2955 1.56 5.24 2.2 1.45 1.45 2.15 37.46
EBITDA, млрд $
-0.1291 0.423 1.19 1.36 0.686 2.26 6.87 3.84 3.3 3.3 3.39 36.91
OIBDA, млрд $
0.7806 2.66 8.02 4.37 3.56 3.56 3.88 35.46
Баланс стоимость, млрд $
2.57 1.16 1.61 2.14 2.18 2.56 12.66 13.05 13.12 13.12 8.71 43.18
FCF, млрд $
0.017 0.134 0.21 0.657 0.202 0.939 3.75 1.56 1.02 1.02 1.49 38.25
Операционный денежный поток, млрд $
0.3924 0.8982 1.1 1.45 0.7782 1.67 5.46 3.66 2.8 2.8 2.87 29.19
Операционная прибыль, млрд $
-0.127 0.444 0.787 0.877 0.296 1.67 5.21 2.15 1.39 1.39 2.14 36.25
Операционные расходы, млрд $
0.1441 0.1528 0.2331 0.1322 0.1352 0.299 0.396 0.582 0.606 0.606 0.4036 34.99
CAPEX, млрд $
0.375 0.765 0.894 0.788 0.576 0.728 1.71 2.1 1.77 1.77 1.38 25.17


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4985 0.48 0.0023 0.2002 0.1401 0.0763 0.673 0.956 2.04 2.04 0.7771 70.86
Long term investments $
0.0861 0.1632 0.1247 37.68
Total Receivables $
0.2013 0.2727 0.4717 0.3388 0.2209 1.04 1.31 0.894 0.971 0.971 0.8872 34.46
Total Current Assets $
0.7159 0.765 0.5445 0.5682 0.4157 2.14 2.21 2.02 3.32 3.32 2.02 51.52
Чистые активы, млрд $
2.52 2.09 2.15 2.22 11.74 17.86 12.64 2.21 9.32 42.52
Активы, млрд $
5.12 4.73 4.2 4.49 4.52 19.9 20.15 20.42 21.63 21.63 17.32 36.77
Short Term Debt $
0.3539 0.02 0.304 0.0901 0.188 0.083 0.12 0.697 0.122 0.122 0.2420 -8.28
Long Term Debt $
1.22 1.23 1.13 0.9459 3.13 2.18 1.59 3.54 3.54 2.28 30.21
Задолженность, млрд $
2.55 2.2 2.11 2.34 2.31 8.16 7.5 7.37 8.5 8.5 6.77 29.77
Чистый долг, млрд $
1.02 1.04 1.22 1.06 1.03 2.09 1.63 1.57 1.76 1.76 1.62 11.31
Долг, млрд $
1.52 1.23 1.22 1.13 0.9774 2.3 2.53 3.8 3.8 2.15 27.45
Interest income $
0.01 0.044 0.068 0.0407 89.45
Расходы на обслуживание долга $
0.0883 0.0821 0.0732 0.055 0.0541 0.062 0.07 0.073 0.106 0.106 0.0730 14.40
Чист. проц. доходы, млрд $
-0.0821 -0.0732 -0.055 -0.0541 0.01 0.044 0.068 0.068 0.0026 -204.33
Амортизация, млрд $
0.5901 0.5688 0.4175 0.4057 0.3912 0.767 1.64 1.64 1.85 1.85 1.26 36.44
Себестоимость, млрд $
1.14 1.17 1.17 1.06 1.04 1.51 1.64 3.18 3.46 3.46 2.17 27.18
Товарно материальные запасы $
0.0133 0.008 0.0111 0.0139 0.0153 0.039 0.063 0.059 0.046 0.046 0.0445 24.63


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.91 0.22 1.24 1.63 0.5 2.29 5.09 2.14 1.5 1.5 2.30 24.57
Цена акции ао 23.36 28.6 22.35 17.41 16.28 25.56 25.52 25.54 26.14 26.14 23.81 9.93
Число акций ао, млн 465.15 462.37 445.54 418 401 504 799 760 745 745 641.80 13.19
FCF/акцию 0.037 0.2881 0.4723 1.58 0.5078 2.36 4.69 2.05 1.37 1.37 2.20 21.96


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -18.23 3.94 24.16 32.13 9.18 16.6 33.32 12.64 8.57 8.57 14.27 16.06 -1.37
ROA, % -8.03 2.04 12.48 15.68 4.45 9.48 20.3 8.01 5.33 5.33 6.32 9.51 3.67
ROIC, % -1.38 -8.92 3.55 17.44 21.22 7.23 12.98 33.12 14.45 18.28 11.02 17.80 -7.40
ROS, % 5.69 25.46 32.96 13.7 33.57 44.91 28.59 20.54 20.54 20.54 9.34 29.63 -9.36
ROCE, % -8.75 19.73 12.97 7.15 8.37 27.63 11.74 7.08 11.05 11.05 13.50 13.17 5.71
Ebit margin, % 26.66 19.88 45.35 57.88 38.72 26.58 26.58 26.58 39.02 -10.13
Рентаб EBITDA, % 23.95 54.33 65.86 46.78 27.68 75.95 67.59 60.39 60.39 60.39 26.25 58.40 16.89
Чистая рентаб, % -11 25.1 36 42.4 20.2 48.5 44.91 28.59 20.54 20.54 9.84 32.55 0.33
Operation Margin, % -8.57 35.27 26.66 20.15 45.35 57.55 37.9 25.45 25.45 25.45 13.58 38.34 -10.91
Чистая процентная маржа, % 16.02 4.81 -8.39 -36.09 5.69 25.46 32.96 13.67 33.57 35.13 10.16 22.27 42.62
Доходность FCF, % -1.71 -1.94 0.1615 1.17 2.02 7.48 2.84 6.31 17.43 7.99 8.41 1.33


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-25.56 132.11 42.2 9.2 30.7 21.6 4.95 12.06 16.96 16.96 16.21 17.25 -11.19
P/BV
3.8 5 4.5 3.1 3.1 6.6 1.59 1.5 1.45 1.45 1.80 2.85 -14.10
P/S
9.3 7.9 5.4 3.2 4.5 4.5 2.22 3.45 3.48 3.48 1.42 3.63 -5.01
P/FCF
85.82 49.39 13.36 35.21 15.84 5.74 5.59 13.46 20.49 20.49 11.62 12.22 5.28
E/P
0.0088 0.0536 0.0775 0.0282 0.0778 0.1891 0.0832 0.0775 0.0534 0.0534 0.09 0.0962 -7.25
EV/EBIT
15.01 25.77 7.46 4.15 9.62 14.32 14.32 14.32 9.97 13.93
EV/EBITDA
33.86 9.7 6.05 10.95 22.66 3.17 5.51 6.3 6.3 6.67 9.72 -10.47
EV/S
7.09 4.75 5.54 4.94 2.4 3.72 3.81 3.81 3.81 1.75 3.74 -5.06
EV/FCF
93.62 14.92 40.12 18.15 5.81 13.57 20.29 20.29 20.29 14.79 15.62 2.25
Debt/EBITDA
3.6 1.03 0.9228 1.7 1.38 0.3347 0.6575 1.15 1.15 1.15 1.94 0.9344 -3.58
Netdebt/Ebitda
2.12 1.55 1.1 1.45 0.8962 0.2368 0.4086 0.5352 0.5352 0.5352 1.35 0.5224 -9.80
Debt/Ratio
0.3219 0.2726 0.2507 0.1612 0.1142 0.1237 0.1758 0.1758 0.1758 0.22 0.1501 1.75
Debt/Equity
0.603 0.5685 0.5118 0.2733 0.1818 0.1936 0.2897 0.647 0.647 0.71 0.3171 18.81
Debt/Net Income
15.16 1.8 5.64 2.77 0.5661 1.55 3.39 3.39 3.39 5.00 2.33 4.12
PEG
24.29 24.29 24.29 0.00
Бета
-0.21 0.26 -0.635 0.4062 0.31 0.31 -0.48 0.0262 -208.10
Индекс Альтмана
6.05 5.99 5.94 5.22 6.53 6.53 2.92 2.6 2.35 2.35 3.42 4.19 -18.49


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0331 0.0788 0.1114 0.1455 0.1594 0.78 1.2 0.89 0.625 1.97 0.7309 31.43
Дивиденд
0.17 0.25 0.35 0.4 0.45 1.93 0.81 0.85 0.22 0.86 0.8520 -13.34
Див доход, ао, %
0.59 1.12 2.01 2.46 5.89 0.3639 4.51 3.11 3.42 3.35 4.28 3.46 -10.30
Дивиденды / прибыль, %
-8.68 78.53 43.4 16.9 75.4 47.7 49 54.77 55.75 55.75 82.57 56.52 -5.86
Dividend Coverage Ratio
0.9683 4.57 2.6 0.569 0.569 2.18 -12.45


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.2873 0.328 0.3902 10.74
CAPEX/Выручка, %
39.26 21.11 18.89 36.93 32.45 32.45 -3.74
Персонал, чел
936 981 894 -1.52