Coterra Energy Inc.
CTRAEnergyNASDAQOil & Gas E&P
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Daily timeframeHeadquartered within the energy sector, Coterra Energy Inc. focuses on Oil & Gas E&P services and products. Coterra Energy Inc., an independent oil and gas company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. Valued at $24.72B, CTRA is a large-cap name in its sector. The company's properties include the Permian Basin, which covers approximately 345,000 net acres in the Delaware Basin in west Texas and southeast New Mexico, and an additional approximate of 49,000 net acres in the Delaware Basin in Lea County, New Mexico; Marcellus Shale properties, which covers approximately 186,000 net acres located in Susquehanna County, northeast Pennsylvania; and Anadarko Basin, which covers approximately 208,000 net acres located in the mid-continent region in Oklahoma.
Market Cap
$24.72B
Beta
0.30
P/E (TTM)
15.00
P/E (Fwd)
11.01
EPS (TTM)
$2.17
EPS (Fwd)
$2.96
ROE
12.3%
ROA
6.7%
Cash
$114.0M
Total Debt
$4.01B
Free CF
$1.22B
52W Change
40.8%
Annual Financials
Cash vs Debt
Coterra Energy Inc. carries $4.01B in total debt against $114.0M in cash reserves — debt is roughly 35.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $1.22B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 12.3%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $9.05B (2022) to $7.64B (2025), a 16% decline worth watching.
CTRA's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CTRA.