Coterra Energy Stock EBITDA
| CTRA Stock | USD 26.72 0.04 0.15% |
Coterra Energy fundamentals help investors to digest information that contributes to Coterra Energy's financial success or failures. It also enables traders to predict the movement of Coterra Stock. The fundamental analysis module provides a way to measure Coterra Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coterra Energy stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 3.8 B | 4 B |
Coterra | EBITDA |
Coterra Energy Company EBITDA Analysis
Coterra Energy's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Coterra Energy EBITDA | 3.84 B |
Most of Coterra Energy's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coterra Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Coterra EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Coterra Energy is extremely important. It helps to project a fair market value of Coterra Stock properly, considering its historical fundamentals such as EBITDA. Since Coterra Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coterra Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coterra Energy's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Coterra Ebitda
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According to the company disclosure, Coterra Energy reported earnings before interest,tax, depreciation and amortization of 3.84 B. This is 35.91% lower than that of the Oil, Gas & Consumable Fuels sector and 129.71% higher than that of the Energy industry. The ebitda for all United States stocks is 1.45% higher than that of the company.
Coterra EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coterra Energy's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coterra Energy could also be used in its relative valuation, which is a method of valuing Coterra Energy by comparing valuation metrics of similar companies.Coterra Energy is currently under evaluation in ebitda category among its peers.
Coterra Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Coterra Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coterra Energy's managers, analysts, and investors.Environmental | Governance | Social |
Coterra Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Coterra Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Coterra Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Coterra Energy's value.| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 10.4 M | State Farm Mutual Automobile Ins Co | 2024-09-30 | 9.7 M | Schroder Investment Management Group | 2024-06-30 | 9.2 M | Northern Trust Corp | 2024-09-30 | 8.2 M | Bank Of America Corp | 2024-06-30 | 7.5 M | King Luther Capital Management Corp | 2024-09-30 | 6.8 M | Legal & General Group Plc | 2024-06-30 | 6 M | Amundi | 2024-06-30 | 5.7 M | Millennium Management Llc | 2024-06-30 | 5.7 M | Vanguard Group Inc | 2024-09-30 | 88.9 M | Wellington Management Company Llp | 2024-06-30 | 55.5 M |
Coterra Fundamentals
| Return On Equity | 0.096 | ||||
| Return On Asset | 0.0509 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 21.2 B | ||||
| Shares Outstanding | 736.61 M | ||||
| Shares Owned By Insiders | 1.78 % | ||||
| Shares Owned By Institutions | 90.68 % | ||||
| Number Of Shares Shorted | 16.34 M | ||||
| Price To Earning | 31.41 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 3.58 X | ||||
| Revenue | 5.68 B | ||||
| Gross Profit | 7.64 B | ||||
| EBITDA | 3.84 B | ||||
| Net Income | 1.62 B | ||||
| Cash And Equivalents | 1.06 B | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 2.53 B | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 17.71 X | ||||
| Cash Flow From Operations | 3.66 B | ||||
| Short Ratio | 2.69 X | ||||
| Earnings Per Share | 1.65 X | ||||
| Price To Earnings To Growth | 44.67 X | ||||
| Target Price | 32.74 | ||||
| Number Of Employees | 894 | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 19.68 B | ||||
| Total Asset | 20.41 B | ||||
| Retained Earnings | 5.37 B | ||||
| Working Capital | 355 M | ||||
| Current Asset | 761.24 M | ||||
| Current Liabilities | 341.98 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.76 % | ||||
| Net Asset | 20.41 B | ||||
| Last Dividend Paid | 0.83 |
About Coterra Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coterra Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coterra Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coterra Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Coterra Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coterra Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coterra Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coterra Energy Stock:Check out Coterra Energy Piotroski F Score and Coterra Energy Altman Z Score analysis. For information on how to trade Coterra Stock refer to our How to Trade Coterra Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coterra Energy. If investors know Coterra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coterra Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 0.83 | Earnings Share 1.65 | Revenue Per Share 7.376 | Quarterly Revenue Growth (0.05) |
The market value of Coterra Energy is measured differently than its book value, which is the value of Coterra that is recorded on the company's balance sheet. Investors also form their own opinion of Coterra Energy's value that differs from its market value or its book value, called intrinsic value, which is Coterra Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coterra Energy's market value can be influenced by many factors that don't directly affect Coterra Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coterra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coterra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coterra Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.