Coterra Energy Net Worth
Coterra Energy Net Worth Breakdown | CTRA |
Coterra Energy Net Worth Analysis
Coterra Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Coterra Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Coterra Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Coterra Energy's net worth analysis. One common approach is to calculate Coterra Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Coterra Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Coterra Energy's net worth. This approach calculates the present value of Coterra Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Coterra Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Coterra Energy's net worth. This involves comparing Coterra Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Coterra Energy's net worth relative to its peers.
Enterprise Value |
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To determine if Coterra Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Coterra Energy's net worth research are outlined below:
| Coterra Energy has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Cabot Reports Q4 Earnings What Key Metrics Have to Say |
Coterra Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Coterra Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Coterra Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Coterra Energy Target Price Consensus
Coterra target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Coterra Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 24 | Strong Buy |
Most Coterra analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Coterra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Coterra Energy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCoterra Energy Target Price Projection
Coterra Energy's current and average target prices are 27.25 and 33.49, respectively. The current price of Coterra Energy is the price at which Coterra Energy is currently trading. On the other hand, Coterra Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Coterra Energy Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Coterra Energy Target Price
Know Coterra Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Coterra Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coterra Energy backward and forwards among themselves. Coterra Energy's institutional investor refers to the entity that pools money to purchase Coterra Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 10.4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 10 M | State Farm Mutual Automobile Ins Co | 2024-12-31 | 9.7 M | Northern Trust Corp | 2024-12-31 | 8.8 M | King Luther Capital Management Corp | 2024-12-31 | 6.8 M | Bank Of America Corp | 2024-12-31 | 6.7 M | Deutsche Bank Ag | 2024-12-31 | 6.1 M | Disciplined Growth Investors Inc | 2024-12-31 | 5.6 M | Amundi | 2024-12-31 | 5 M | Vanguard Group Inc | 2024-12-31 | 88.5 M | Wellington Management Company Llp | 2024-12-31 | 72.5 M |
Follow Coterra Energy's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.16 B.Market Cap |
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Project Coterra Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.09 | 0.07 |
When accessing Coterra Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Coterra Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Coterra Energy's profitability and make more informed investment decisions.
Please note, the presentation of Coterra Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coterra Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Coterra Energy's management manipulating its earnings.
Evaluate Coterra Energy's management efficiency
Coterra Energy has return on total asset (ROA) of 0.0412 % which means that it generated a profit of $0.0412 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0857 %, meaning that it created $0.0857 on every $100 dollars invested by stockholders. Coterra Energy's management efficiency ratios could be used to measure how well Coterra Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.07, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, Coterra Energy's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 22.2 B, whereas Other Assets are forecasted to decline to about 70.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.14 | 17.99 | |
| Tangible Book Value Per Share | 17.14 | 17.99 | |
| Enterprise Value Over EBITDA | 6.21 | 5.90 | |
| Price Book Value Ratio | 1.44 | 2.50 | |
| Enterprise Value Multiple | 6.21 | 5.90 | |
| Price Fair Value | 1.44 | 2.50 | |
| Enterprise Value | 8.3 B | 8.7 B |
The strategic initiatives led by Coterra Energy's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 3.9097 | Revenue | Quarterly Revenue Growth (0.15) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Coterra Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coterra Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Coterra Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stephen Bell over two weeks ago Disposition of 77154 shares by Stephen Bell of Coterra Energy subject to Rule 16b-3 | ||
Young Iii Shannon E over a year ago Acquisition by Young Iii Shannon E of 81030 shares of Coterra Energy subject to Rule 16b-3 | ||
Marcus Watts over a year ago Acquisition by Marcus Watts of 8177 shares of Coterra Energy subject to Rule 16b-3 | ||
Walen Michael B over a year ago Payment of 1147 shares by Walen Michael B of Coterra Energy subject to Rule 16b-3 |
Coterra Energy Corporate Filings
8K | 25th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 6th of February 2025 Other Reports | ViewVerify | |
| 5th of December 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Coterra Energy Earnings Estimation Breakdown
The calculation of Coterra Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Coterra Energy is estimated to be 0.7441 with the future projection ranging from a low of 0.47 to a high of 1.01. Please be aware that this consensus of annual earnings estimates for Coterra Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.47 Lowest | Expected EPS | 1.01 Highest |
Coterra Energy Earnings Projection Consensus
Suppose the current estimates of Coterra Energy's value are higher than the current market price of the Coterra Energy stock. In this case, investors may conclude that Coterra Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Coterra Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 27 | 85.71% | 0.49 | 0.7441 | 1.65 |
Coterra Energy Earnings per Share Projection vs Actual
Actual Earning per Share of Coterra Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Coterra Energy predict the company's earnings will be in the future. The higher the earnings per share of Coterra Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Coterra Energy Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Coterra Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Coterra Energy should always be considered in relation to other companies to make a more educated investment decision.Coterra Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Coterra Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-20 | 2024-12-31 | 0.4287 | 0.49 | 0.0613 | 14 | ||
2024-10-31 | 2024-09-30 | 0.34 | 0.32 | -0.02 | 5 | ||
2024-08-01 | 2024-06-30 | 0.39 | 0.37 | -0.02 | 5 | ||
2024-05-02 | 2024-03-31 | 0.41 | 0.51 | 0.1 | 24 | ||
2024-02-22 | 2023-12-31 | 0.55 | 0.52 | -0.03 | 5 | ||
2023-11-06 | 2023-09-30 | 0.44 | 0.5 | 0.06 | 13 | ||
2023-08-07 | 2023-06-30 | 0.34 | 0.39 | 0.05 | 14 | ||
2023-05-04 | 2023-03-31 | 0.7 | 0.87 | 0.17 | 24 | ||
2023-02-22 | 2022-12-31 | 1.1 | 1.16 | 0.06 | 5 | ||
2022-11-03 | 2022-09-30 | 1.37 | 1.42 | 0.05 | 3 | ||
2022-08-02 | 2022-06-30 | 1.23 | 1.35 | 0.12 | 9 | ||
2022-05-02 | 2022-03-31 | 0.83 | 1.01 | 0.18 | 21 | ||
2022-02-23 | 2021-12-31 | 1.02 | 0.83 | -0.19 | 18 | ||
2021-11-03 | 2021-09-30 | 0.79 | 0.52 | -0.27 | 34 | ||
2021-07-30 | 2021-06-30 | 0.28 | 0.26 | -0.02 | 7 | ||
2021-04-29 | 2021-03-31 | 0.36 | 0.38 | 0.02 | 5 | ||
2021-02-23 | 2020-12-31 | 0.21 | 0.26 | 0.05 | 23 | ||
2020-10-29 | 2020-09-30 | 0.06 | 0.09 | 0.03 | 50 | ||
2020-07-30 | 2020-06-30 | 0.02 | 0.05 | 0.03 | 150 | ||
2020-04-30 | 2020-03-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2020-02-20 | 2019-12-31 | 0.3 | 0.3 | 0.0 | 0 | ||
2019-10-24 | 2019-09-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2019-07-26 | 2019-06-30 | 0.34 | 0.36 | 0.02 | 5 | ||
2019-04-26 | 2019-03-31 | 0.63 | 0.73 | 0.1 | 15 | ||
2019-02-22 | 2018-12-31 | 0.58 | 0.55 | -0.03 | 5 | ||
2018-10-26 | 2018-09-30 | 0.28 | 0.25 | -0.03 | 10 | ||
2018-07-27 | 2018-06-30 | 0.19 | 0.13 | -0.06 | 31 | ||
2018-04-27 | 2018-03-31 | 0.27 | 0.28 | 0.01 | 3 | ||
2018-02-23 | 2017-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2017-10-27 | 2017-09-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2017-07-27 | 2017-06-30 | 0.15 | 0.14 | -0.01 | 6 | ||
2017-04-28 | 2017-03-31 | 0.16 | 0.19 | 0.03 | 18 | ||
2017-02-24 | 2016-12-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2016-10-28 | 2016-09-30 | -0.04 | -0.04 | 0.0 | 0 | ||
2016-07-29 | 2016-06-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2016-04-29 | 2016-03-31 | -0.14 | -0.13 | 0.01 | 7 | ||
2016-02-19 | 2015-12-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2015-07-24 | 2015-06-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2015-04-24 | 2015-03-31 | 0.03 | 0.12 | 0.09 | 300 | ||
2015-02-20 | 2014-12-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2014-10-24 | 2014-09-30 | 0.22 | 0.2 | -0.02 | 9 | ||
2014-07-24 | 2014-06-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2014-04-24 | 2014-03-31 | 0.26 | 0.26 | 0.0 | 0 | ||
2014-02-20 | 2013-12-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2013-10-24 | 2013-09-30 | 0.17 | 0.18 | 0.01 | 5 | ||
2013-07-24 | 2013-06-30 | 0.19 | 0.23 | 0.04 | 21 | ||
2013-04-24 | 2013-03-31 | 0.12 | 0.13 | 0.01 | 8 | ||
2013-02-21 | 2012-12-31 | 0.1 | 0.14 | 0.04 | 40 | ||
2012-10-25 | 2012-09-30 | 0.07 | 0.11 | 0.04 | 57 | ||
2012-07-24 | 2012-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2012-04-25 | 2012-03-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2012-02-20 | 2011-12-31 | 0.07 | 0.1 | 0.03 | 42 | ||
2011-10-26 | 2011-09-30 | 0.09 | 0.09 | 0.0 | 0 | ||
2011-07-27 | 2011-06-30 | 0.07 | 0.1 | 0.03 | 42 | ||
2011-04-27 | 2011-03-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2011-02-22 | 2010-12-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2010-10-25 | 2010-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2010-07-22 | 2010-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2010-04-28 | 2010-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2010-02-21 | 2009-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2009-10-26 | 2009-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2009-07-23 | 2009-06-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2009-04-28 | 2009-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2009-02-12 | 2008-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2008-10-29 | 2008-09-30 | 0.16 | 0.14 | -0.02 | 12 | ||
2008-07-24 | 2008-06-30 | 0.19 | 0.18 | -0.01 | 5 | ||
2008-04-30 | 2008-03-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2008-02-13 | 2007-12-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2007-10-25 | 2007-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2007-07-25 | 2007-06-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2007-04-30 | 2007-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2007-02-15 | 2006-12-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2006-10-26 | 2006-09-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2006-07-24 | 2006-06-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2006-05-04 | 2006-03-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2006-02-16 | 2005-12-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2005-10-27 | 2005-09-30 | 0.1 | 0.08 | -0.02 | 20 | ||
2005-07-28 | 2005-06-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2005-04-28 | 2005-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2005-02-21 | 2004-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2004-10-28 | 2004-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2004-07-29 | 2004-06-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2004-04-29 | 2004-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2004-02-17 | 2003-12-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2003-10-29 | 2003-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2003-07-29 | 2003-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2003-04-29 | 2003-03-31 | 0.06 | 0.06 | 0.0 | 0 | ||
2003-02-18 | 2002-12-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2002-10-24 | 2002-09-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2002-07-24 | 2002-06-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2002-04-25 | 2002-03-31 | -0.01 | -0.0021 | 0.0079 | 79 | ||
2002-01-25 | 2001-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2001-10-22 | 2001-09-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2001-07-19 | 2001-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2001-04-23 | 2001-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2001-01-25 | 2000-12-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2000-10-25 | 2000-09-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2000-07-26 | 2000-06-30 | 0.01 | 0.01 | 0.0 | 0 |
Coterra Energy Corporate Management
| Jeffrey Hutton | Senior Vice President of Marketing | Profile | |
| Todd Roemer | Chief Accounting Officer, Vice President | Profile | |
| Marcus Watts | Independent Director | Profile | |
| Charles Dyson | Vice President - Information Services | Profile | |
| Marcus Bolinder | Corporate Secretary | Profile | |
| Todd Liebl | Senior Vice President - Land and Business Development | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coterra Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Coterra Stock refer to our How to Trade Coterra Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coterra Energy. If investors know Coterra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coterra Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Earnings Share 1.65 | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
The market value of Coterra Energy is measured differently than its book value, which is the value of Coterra that is recorded on the company's balance sheet. Investors also form their own opinion of Coterra Energy's value that differs from its market value or its book value, called intrinsic value, which is Coterra Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coterra Energy's market value can be influenced by many factors that don't directly affect Coterra Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coterra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coterra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coterra Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.