Coterra Energy Inc. (CTRA)
Company Info
Highlights
$19.61B
$1.50
17.11
44.67
$5.03B
$2.06B
$3.63B
$21.94 - $29.82
$33.76
3.11%
2.53
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. (CTRA) returned -9.49% year-to-date (YTD) and -16.43% over the past 12 months. Over the past 10 years, CTRA returned -1.30% annually, underperforming the S&P 500 benchmark at 10.26%.
CTRA
-9.49%
-8.72%
-0.05%
-16.43%
8.08%
-1.30%
^GSPC (Benchmark)
-4.67%
10.50%
-3.04%
8.23%
14.30%
10.26%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.54% | -2.63% | 7.95% | -15.02% | -6.64% | -9.49% | |||||||
| 2024 | -2.51% | 3.62% | 9.01% | -1.87% | 5.02% | -6.49% | -3.26% | -4.86% | -1.56% | -0.13% | 12.63% | -4.42% | 3.38% |
| 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 | -7.97% | 1.96% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CTRA is 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 3.71% dividend yield over the last twelve months, with an annual payout of $0.85 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.85 | $0.84 | $1.17 | $2.49 | $1.12 | $0.40 | $0.35 | $0.25 | $0.17 | $0.08 | $0.08 | $0.08 |
Dividend yield | 3.71% | 3.29% | 4.58% | 10.13% | 5.89% | 2.46% | 2.01% | 1.12% | 0.59% | 0.34% | 0.45% | 0.27% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | |||||||
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $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 |
Dividend Yield & Payout
Dividend Yield
Coterra Energy Inc. has a dividend yield of 3.71%, which is quite average when compared to the overall market.
Payout Ratio
Coterra Energy Inc. has a payout ratio of 72.03%, which is quite average when compared to the overall market. This suggests that Coterra Energy Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 27.46%.
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 14.37%, 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
The chart below illustrates the trends in the financial health of Coterra Energy Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Coterra Energy Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 14.3% positive surprise.
Valuation
The Valuation section provides an overview of how Coterra Energy Inc. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CTRA, comparing it with other companies in the Oil & Gas E&P industry. Currently, CTRA has a P/E ratio of 17.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CTRA compared to other companies in the Oil & Gas E&P industry. CTRA currently has a PEG ratio of 44.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CTRA relative to other companies in the Oil & Gas E&P industry. Currently, CTRA has a P/S ratio of 3.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CTRA in comparison with other companies in the Oil & Gas E&P industry. Currently, CTRA has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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