Coterra Energy Net Worth

Coterra Energy Net Worth Breakdown

  CTRA
The net worth of Coterra Energy is the difference between its total assets and liabilities. Coterra Energy's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Coterra Energy's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Coterra Energy's net worth can be used as a measure of its financial health and stability which can help investors to decide if Coterra Energy is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Coterra Energy stock.

Coterra Energy Net Worth Analysis

Coterra Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Coterra Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Coterra Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Coterra Energy's net worth analysis. One common approach is to calculate Coterra Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Coterra Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Coterra Energy's net worth. This approach calculates the present value of Coterra Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Coterra Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Coterra Energy's net worth. This involves comparing Coterra Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Coterra Energy's net worth relative to its peers.

Enterprise Value

8.69 Billion

To determine if Coterra Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Coterra Energy's net worth research are outlined below:
Coterra Energy has a strong financial position based on the latest SEC filings
Over 91.0% of the company shares are held by institutions such as insurance companies
On 27th of November 2024 Coterra Energy paid $ 0.21 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Jim Cramer Coterra Energy Has a Great Glide Path Following Trump Win
Coterra Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Coterra Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Coterra Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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28th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Coterra Energy's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Coterra Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coterra Energy backward and forwards among themselves. Coterra Energy's institutional investor refers to the entity that pools money to purchase Coterra Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-09-30
10.4 M
State Farm Mutual Automobile Ins Co2024-09-30
9.7 M
Schroder Investment Management Group2024-06-30
9.2 M
Northern Trust Corp2024-09-30
8.2 M
Bank Of America Corp2024-06-30
7.5 M
King Luther Capital Management Corp2024-09-30
6.8 M
Legal & General Group Plc2024-06-30
M
Amundi2024-06-30
5.7 M
Millennium Management Llc2024-06-30
5.7 M
Vanguard Group Inc2024-09-30
88.9 M
Wellington Management Company Llp2024-06-30
55.5 M
Note, although Coterra Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Coterra Energy's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.68 B.

Market Cap

6.8 Billion

Project Coterra Energy's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.08 
Return On Capital Employed 0.11  0.07 
Return On Assets 0.08  0.08 
Return On Equity 0.12  0.07 
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.
When accessing Coterra Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Coterra Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Coterra Energy's profitability and make more informed investment decisions.
Please note, the presentation of Coterra Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coterra Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Coterra Energy's management manipulating its earnings.

Evaluate Coterra Energy's management efficiency

Coterra Energy has return on total asset (ROA) of 0.0509 % which means that it generated a profit of $0.0509 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.096 %, meaning that it created $0.096 on every $100 dollars invested by stockholders. Coterra Energy's management efficiency ratios could be used to measure how well Coterra Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Coterra Energy's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.08, whereas Return On Capital Employed is forecasted to decline to 0.07. At present, Coterra Energy's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 19.3 B, whereas Other Assets are forecasted to decline to about 70.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 17.26  18.12 
Tangible Book Value Per Share 17.26  18.12 
Enterprise Value Over EBITDA 5.43  5.16 
Price Book Value Ratio 1.48  2.54 
Enterprise Value Multiple 5.43  5.16 
Price Fair Value 1.48  2.54 
Enterprise Value8.3 B8.7 B
The strategic initiatives led by Coterra Energy's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
3.7465
Revenue
5.5 B
Quarterly Revenue Growth
(0.05)
Revenue Per Share
7.376
Return On Equity
0.096
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Coterra Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coterra Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Coterra Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Coterra Energy Corporate Filings

F4
22nd of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
15th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
8th of November 2024
An amended filing to the original Schedule 13G
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10Q
1st of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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Coterra Energy time-series forecasting models is one of many Coterra Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coterra Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Coterra Energy Earnings per Share Projection vs Actual

Coterra Energy Corporate Management

Jeffrey HuttonSenior Vice President of MarketingProfile
Todd RoemerChief Accounting Officer, Vice PresidentProfile
Marcus WattsIndependent DirectorProfile
Charles DysonVice President - Information ServicesProfile
Marcus BolinderCorporate SecretaryProfile
Todd LieblSenior Vice President - Land and Business DevelopmentProfile
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:
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For information on how to trade Coterra Stock refer to our How to Trade Coterra Stock guide.
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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.