Coterra Energy Inc. (CTRA)
Company Info
| ISIN | US1270971039 |
|---|---|
| CUSIP | 127097103 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | $21.18B |
|---|---|
| EPS | $1.72 |
| PE Ratio | 16.39 |
| PEG Ratio | 44.67 |
| Revenue (TTM) | $5.34B |
| Gross Profit (TTM) | $7.64B |
| EBITDA (TTM) | $3.42B |
| Year Range | $22.40 - $29.44 |
| Target Price | $32.66 |
| Short % | 2.75% |
| Short Ratio | 2.63 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CTRA vs. DVN, CTRA vs. LNG, CTRA vs. AMND, CTRA vs. ATD.TO, CTRA vs. MRO, CTRA vs. MAIN, CTRA vs. FMC, CTRA vs. EPD, CTRA vs. AOS, CTRA vs. SO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Coterra Energy Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Coterra Energy Inc. had a return of 11.34% year-to-date (YTD) and 20.39% in the last 12 months. Over the past 10 years, Coterra Energy Inc. had an annualized return of -0.52%, while the S&P 500 had an annualized return of 10.64%, indicating that Coterra Energy Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.34% | 7.50% |
| 1 month | -0.63% | -1.61% |
| 6 months | 2.09% | 17.65% |
| 1 year | 20.39% | 26.26% |
| 5 years (annualized) | 7.08% | 11.73% |
| 10 years (annualized) | -0.52% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.51% | 3.62% | 9.01% | -1.87% | ||||||||
| 2023 | 1.66% | -3.84% | -2.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CTRA is 70, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Coterra Energy Inc.(CTRA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Coterra Energy Inc. (CTRA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Coterra Energy Inc. granted a 2.87% dividend yield in the last twelve months. The annual payout for that period amounted to $0.81 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $1.17 | $2.49 | $1.12 | $0.40 | $0.32 | $0.22 | $0.15 | $0.07 | $0.07 | $0.07 | $0.06 |
Dividend yield | 2.87% | 4.58% | 10.13% | 5.89% | 2.46% | 1.87% | 1.00% | 0.53% | 0.31% | 0.41% | 0.24% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Coterra Energy Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.57 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.56 | $0.00 | $0.60 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.68 | $0.00 |
| 2021 | $0.10 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.50 | $0.30 | $0.00 |
| 2020 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 |
| 2019 | $0.06 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 |
| 2018 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 |
| 2017 | $0.02 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 |
| 2016 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 |
| 2015 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Coterra Energy Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Coterra Energy Inc. was 74.42%, occurring on Mar 2, 2009. Recovery took 601 trading sessions.
The current Coterra Energy Inc. drawdown is 13.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.42% | Jun 18, 2008 | 177 | Mar 2, 2009 | 601 | Jul 19, 2011 | 778 |
| -66.05% | Feb 5, 2014 | 1526 | Feb 27, 2020 | 568 | May 27, 2022 | 2094 |
| -57.39% | Aug 26, 1993 | 1390 | Feb 26, 1999 | 457 | Dec 15, 2000 | 1847 |
| -51.1% | May 22, 2001 | 85 | Sep 26, 2001 | 642 | Apr 15, 2004 | 727 |
| -43.02% | Oct 5, 1990 | 357 | Mar 4, 1992 | 138 | Sep 18, 1992 | 495 |
Volatility
Volatility Chart
The current Coterra Energy Inc. volatility is 6.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |