Coterra Energy Inc.CTRANYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.19
Net Income/Share$2.16
Operating CF/Share$4.82
Free CF/Share$1.90
Cash/Share$0.13
Book Value/Share$19.29
Tangible Book/Share$19.29
Equity/Share$19.29
Interest Debt/Share$5.64
CapEx/Share$2.92
Dividend/Share$0.88
Valuation
Market Cap$19.19B
Enterprise Value$23.21B
P/E Ratio11.68P/S Ratio2.74P/OCF Ratio5.23
P/FCF Ratio13.25
P/B Ratio1.31P/TB Ratio1.31
EV/Sales3.31EV/EBITDA5.25
Graham Valuation
Graham Number$30.60
Graham Net-Net$-10.80
Profitability
Earnings Yield8.56%FCF Yield7.55%ROE11.63%ROIC7.51%Return on Tangible Assets6.86%Dividend
Dividend Yield3.49%Payout Ratio40.64%Capital Allocation
CapEx/OCF60.62%
CapEx/Revenue31.79%
CapEx/Depreciation0.91
SBC/Revenue0.68%
SG&A/Revenue2.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.17Debt/Market Cap0.21
Net Debt/EBITDA0.91
Current Ratio1.02Interest Coverage11.54xIncome Quality2.23Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding7 days
Days Inventory5 days
Receivables Turnover5.74x
Payables Turnover54.85x
Inventory Turnover72.84x
Capital Structure
Tangible Assets$14.72B
Working Capital$37.00M
Invested Capital$22.39B
Intangibles/Assets0.00%