Coterra Energy Inc.CTRANYSE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share$7.36-2.1%
Net Income/Share$1.51-29.7%
Operating CF/Share$3.77-22.2%
Free CF/Share$1.38-33.1%
Cash/Share$2.75+117.2%
Book Value/Share$17.68+2.5%
Tangible Book/Share$17.68+2.5%
Equity/Share$17.68+2.5%
Interest Debt/Share$5.27+53.2%
Valuation
Market Cap$18.95B-1.8%
Enterprise Value$20.71B-0.7%
P/E Ratio16.91+42.4%
P/S Ratio3.47+2.2%
P/OCF Ratio6.78+28.6%
P/FCF Ratio18.51+49.5%
P/B Ratio1.44-2.4%
P/TB Ratio1.44-2.4%
EV/Sales3.79+3.3%
EV/EBITDA6.28+15.7%
Profitability
Earnings Yield5.92%-29.8%
FCF Yield5.40%-33.1%
ROE8.54%-31.5%
ROIC5.62%-25.6%
Return on Tangible Assets5.18%-34.9%
Capital Allocation
CapEx/OCF63.36%+10.4%
CapEx/Revenue32.43%-12.2%
CapEx/Depreciation0.96-24.8%
SBC/Revenue1.12%+11.4%
Balance Sheet
Debt/Equity0.29+49.6%
Debt/Assets0.18+42.1%
Net Debt/EBITDA0.54+31.0%
Current Ratio2.92+140.8%
Interest Coverage13.10x-50.3%
Income Quality2.49+10.8%
Efficiency
Days Sales Outstanding55 days+18.1%
Days Payables Outstanding6 days-9.2%
Days Inventory4 days-28.0%
Receivables Turnover6.68x-15.3%
Payables Turnover63.90x+10.1%
Inventory Turnover81.96x+38.9%
Special Valuations
Graham Number$24.52-15.1%
Graham Net-Net$-7.86-1.5%