Coterra Energy Inc. (CTRA)
Company Info
Highlights
$18.57B
$1.65
15.28
44.67
$5.45B
$1.80B
$3.26B
$22.30 - $28.43
$30.56
2.30%
2.79
Share Price Chart
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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 3.54% year-to-date (YTD) and -1.22% in the last 12 months. Over the past 10 years, Coterra Energy Inc. had an annualized return of -0.18%, while the S&P 500 had an annualized return of 11.16%, indicating that Coterra Energy Inc. did not perform as well as the benchmark.
CTRA
3.54%
8.46%
-7.70%
-1.22%
14.21%
-0.18%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of CTRA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.51% | 3.62% | 9.01% | -1.87% | 5.02% | -6.49% | -3.26% | -4.86% | -1.56% | -0.13% | 3.54% | ||
| 2023 | 1.87% | -0.24% | 0.58% | 4.32% | -8.46% | 8.82% | 8.85% | 3.11% | -4.04% | 1.66% | -3.84% | -2.78% | 8.72% |
| 2022 | 15.26% | 6.53% | 18.20% | 6.75% | 21.71% | -24.88% | 18.61% | 3.34% | -15.50% | 19.18% | -8.12% | -11.97% | 41.43% |
| 2021 | 13.20% | 0.98% | 1.46% | -11.24% | -0.99% | 6.46% | -8.36% | -0.02% | 36.94% | 0.32% | -4.40% | -5.38% | 23.55% |
| 2020 | -18.54% | -1.14% | 23.40% | 25.77% | -7.75% | -13.41% | 8.85% | 1.96% | -8.49% | 2.48% | -0.92% | -7.08% | -4.33% |
| 2019 | 11.94% | -1.32% | 6.01% | -0.80% | -3.02% | -8.23% | -16.55% | -10.18% | 2.63% | 6.09% | -14.03% | 9.22% | -20.78% |
| 2018 | -7.67% | -8.31% | -0.75% | -0.29% | -4.19% | 4.16% | -1.26% | 1.66% | -5.50% | 7.59% | 4.12% | -11.17% | -21.07% |
| 2017 | -7.96% | 1.95% | 9.18% | -2.80% | -4.32% | 13.02% | -0.84% | 2.95% | 4.70% | 3.55% | 4.69% | -1.21% | 23.26% |
| 2016 | 17.42% | -2.99% | 12.82% | 3.04% | 2.52% | 7.38% | -4.16% | -0.08% | 4.75% | -19.07% | 6.04% | 5.61% | 32.53% |
| 2015 | -10.44% | 9.43% | 1.83% | 14.53% | 0.47% | -7.13% | -17.06% | -9.45% | -7.65% | -0.69% | -13.19% | -6.05% | -40.08% |
| 2014 | 3.20% | -12.46% | -3.20% | 15.94% | -7.69% | -5.79% | -3.49% | 1.85% | -2.53% | -4.86% | 6.31% | -10.38% | -23.43% |
| 2013 | 6.15% | 17.41% | 9.10% | 0.65% | 3.43% | 0.94% | 6.76% | 3.27% | -4.63% | -5.36% | -2.41% | 12.51% | 56.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CTRA is 34, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. provided a 3.28% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $1.17 | $2.49 | $1.12 | $0.40 | $0.35 | $0.25 | $0.17 | $0.08 | $0.08 | $0.08 | $0.06 |
Dividend yield | 3.28% | 4.58% | 10.13% | 5.89% | 2.46% | 2.01% | 1.12% | 0.59% | 0.34% | 0.45% | 0.27% | 0.15% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.84 | |
| 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 | $1.17 |
| 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 | $2.49 |
| 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 | $1.12 |
| 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 | $0.40 |
| 2019 | $0.07 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.35 |
| 2018 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.25 |
| 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 | $0.17 |
| 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 | $0.08 |
| 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 | $0.08 |
| 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 | $0.08 |
| 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 | $0.06 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 74.41%, occurring on Mar 2, 2009. Recovery took 601 trading sessions.
The current Coterra Energy Inc. drawdown is 19.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.41% | Jun 18, 2008 | 177 | Mar 2, 2009 | 601 | Jul 19, 2011 | 778 |
| -65.92% | 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 |
| -51.09% | May 22, 2001 | 85 | Sep 26, 2001 | 642 | Apr 15, 2004 | 727 |
| -43.02% | Oct 5, 1990 | 351 | Feb 25, 1992 | 144 | Sep 18, 1992 | 495 |
Volatility
Volatility Chart
The current Coterra Energy Inc. volatility is 9.06%, 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
Valuation
The Valuation section provides an assessment of the market value of Coterra Energy Inc. compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CTRA in comparison to other companies of the Oil & Gas E&P industry. Currently, CTRA has a PE value of 15.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CTRA in comparison to other companies of the Oil & Gas E&P industry. Currently, CTRA has a PEG value of 44.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Coterra Energy Inc..
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Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |