Coterra Energy Inc.CTRANYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.61
Net Income/Share$2.25
Operating CF/Share$5.28
Free CF/Share$2.92
Cash/Share$0.15
Book Value/Share$22.52
Tangible Book/Share$22.52
Equity/Share$22.52
Interest Debt/Share$0.60
CapEx/Share$2.35
Dividend/Share$0.88
Valuation
Market Cap$23.29B
Enterprise Value$23.43B
P/E Ratio13.58P/S Ratio8.47P/OCF Ratio5.80
P/FCF Ratio10.45
P/B Ratio1.36P/TB Ratio1.36
EV/Sales8.52EV/EBITDA4.84
Graham Valuation
Graham Number$33.79
Graham Net-Net$-6.43
Profitability
Earnings Yield7.37%FCF Yield9.57%ROE11.32%ROIC8.81%Return on Tangible Assets7.74%Dividend
Dividend Yield2.88%Payout Ratio39.72%Capital Allocation
CapEx/OCF44.59%
CapEx/Revenue65.18%
CapEx/Depreciation1.32
SBC/Revenue1.78%
SG&A/Revenue7.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA0.03
Current Ratio0.09Interest Coverage11.96xIncome Quality2.34Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.16B
Working Capital-$1.19B
Invested Capital$20.86B
Intangibles/Assets0.00%