Coterra Energy Inc.

Energy
Oil & Gas Production
www.coterra.com

Earnings Score
Moat Score
Safety Score
Final Score

Market Cap $17.13B
PE 15
Debt $3.54B
Cash $2.28B
EV $18.39B
FCF $1.04B

Earnings

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Sales & Net Margins

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Earnings	$1.12B
EBIT	$1.39B
ROE	9%
ROA	6%
FCF	$1.04B
Equity	$13.12B
Growth Stability	45%
PE	15.29
PEG	0.26
PB	1.31
P/FCF	16.46
P/S	3.14
Price/Cash	0.13
Debt/Equity	0.27
Debt/FCF	3.4
Net Margins	21%
Op. Margins	25%
Earnings CAGR	42%
Sales Growth YoY	-13%
Sales Growth QoQ	3%
Sales CAGR	25%
FCF CAGR	57%
Equity CAGR	25%
Earnings Stability	0.48
Earnings Growth YoY	-28%
Earnings Growth QoQ	19%
Earnings CAGR 5Y	59%

Sales CAGR 5Y	46%
FCF CAGR 5Y	65%
Equity CAGR 5Y	63%
Earnings CAGR 3Y	-10%
Sales CAGR 3Y	-10%
FCF CAGR 3Y	-35%
Equity CAGR 3Y	3%
Market Cap	$17.13B
Revenue	$5.46B
Dividend Yield	4%
Payout Ratio	56%
Assets	$21.63B
Total Debt	$3.54B
Cash	$2.28B
Shares Outstanding	741.72M
EV	18.39B
Earnings Score	77%
Moat Score	86%
Safety Score	65%
Final Score	76%
Working Capital	2.19B
Current Ratio	2.92
Shares Growth 3y	-3%
Equity Growth QoQ	1%
Equity Growth YoY	1%

Assets & ROA

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Stockholders Equity & ROE

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Cabot Oil & Gas Corp is a registered with the U.S. Security and Exchange Commission and incorporated in the state of Delaware. Cabot Oil & Gas Corp is primarely in the business of crude petroleum & natural gas. For financial reporting their fiscal year ends on December 31st. This page includes all SEC registration details as well as a list of all documents S-1 Prospectus Current Reports 8-K 10K Annual Reports filed by Cabot Oil & Gas Corp. Houston-based Cabot Oil & Gas is an independent exploration and production company with operations in Appalachia. At year-end 2019 Cabots proved reserves were 12.9 trillion cubic feet of equivalent with net production of approximately 2500 million cubic feet of natural gas per day. All of Cabots production is Marcellus dry natural gas.

SEC Filings

Direct access to Coterra Energy Inc. (CTRA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Coterra Energy Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Coterra Energy Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 42%

Stability 48%

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Coterra Energy Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Coterra Energy Inc..

Years

Calculation mode

= $485B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$1B	$1.6B	$2.6B	$4B	$6.3B	$9.9B	$16B	$25B	$39B	$61B	$95B	$950B
DCF		$1.5B	$2.1B	$3B	$4.3B	$6.2B	$8.8B	$13B	$18B	$26B	$37B	$366B
Value	$485B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-8%	-36%	6%	25%	33%	14%	33%	45%	27%	21%	21%
ROA	-	-11%	-3%	18%	21%	7%	8%	26%	11%	6%	6%
ROE	-	-16%	4%	27%	32%	9%	10%	32%	12%	9%	9%

Good Net Margins (20.52%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	88.71	13.67	5.83	1.99	6.53	3.33	0.58	1.74	3.4	3.4
Debt over Equity	1.02	0.6	0.72	0.59	0.61	0.6	0.27	0.17	0.21	0.27	0.27
Growth Stability	-	-	-	-	100%	45%	100%	100%	90%	49%	45%

Neutral Debt/FCF ratio (3.4)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.27)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (45%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-15%	53%	24%	-6%	-29%	135%	162%	-35%	-8%	46%
Earnings YoY growth	-	266%	-124%	455%	22%	-71%	476%	251%	-60%	-31%	59%
Equity YoY growth	-	28%	-2%	-17%	3%	3%	430%	8%	3%	1%	63%
FCF YoY growth	-	-108%	676%	58%	212%	-69%	364%	300%	-58%	-34%	65%