Coterra Energy Inc
NYSE:CTRA
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (5.4), the stock would be worth $30.03 (11% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 6 | $33.65 |
0%
|
| 3-Year Average | 5.4 | $30.03 |
-11%
|
| 5-Year Average | 5.5 | $30.91 |
-8%
|
| Industry Average | 7.5 | $41.66 |
+24%
|
| Country Average | 14.4 | $80.18 |
+138%
|
Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
|
$29.8B
|
/ |
Jan 2026
$4.8B
|
= |
|
|
$29.8B
|
/ |
Dec 2026
$5.3B
|
= |
|
|
$29.8B
|
/ |
Dec 2027
$5.6B
|
= |
|
|
$29.8B
|
/ |
Dec 2028
$5.8B
|
= |
|
Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Coterra Energy Inc
NYSE:CTRA
|
25.6B USD | 6 | 14.9 | |
| US |
|
Conocophillips
NYSE:COP
|
152.4B USD | 7.3 | 19.1 | |
| CN |
C
|
CNOOC Ltd
SSE:600938
|
1T CNY | 5 | 8.6 | |
| CA |
|
Canadian Natural Resources Ltd
TSX:CNQ
|
127.2B CAD | 7.5 | 11.8 | |
| US |
|
EOG Resources Inc
NYSE:EOG
|
72B USD | 6.5 | 14.5 | |
| PK |
O
|
Oil and Gas Development Co Ltd
LSE:37OC
|
59.6B USD | 81.3 | 103.8 | |
| US |
|
Diamondback Energy Inc
NASDAQ:FANG
|
55.7B USD | 7 | 33.6 | |
| US |
|
Hess Corp
NYSE:HES
|
46.1B USD | 8.2 | 20.7 | |
| US |
P
|
Pioneer Natural Resources Co
LSE:0KIX
|
46B USD | 5.4 | 9.4 | |
| AU |
|
Woodside Energy Group Ltd
ASX:WDS
|
60.4B AUD | 5.6 | 15.3 | |
| US |
V
|
Venture Global Inc
NYSE:VG
|
38.5B USD | 10.4 | 14.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 10 |
| Median | 14.4 |
| 70th Percentile | 21.5 |
| Max | 1 767 274.1 |
Other Multiples
Coterra Energy Inc
Glance View
Coterra Energy Inc., a compelling player in the energy sector, emerged from the strategic merger of Cabot Oil & Gas Corporation and Cimarex Energy Co. in 2021. This marriage of strengths brought together Cabot's prolific natural gas assets headquartered in Pennsylvania's Marcellus Shale with Cimarex's dynamic oil-rich portfolio in the Permian Basin and Anadarko Basin. The synergy created an entity that stands resilient across diverse market conditions, utilizing its expertise in exploration and production to harness the earth's resources. Coterra operates with a clear focus on operational efficiency, and it leverages cutting-edge technology and responsible practices to extract hydrocarbons with precision, aiming to minimize environmental impact while maximizing output. Financially, Coterra generates its revenue through the sale of natural gas, oil, and natural gas liquids (NGLs), skillfully navigating the cyclical nature of energy prices with its diversified asset base. The company's income is intricately tied to the commodities it produces, and its portfolio allows for flexibility, whether shifting emphasis from natural gas to oil or vice versa, depending on market conditions. By maintaining a balanced production profile, Coterra mitigates risks associated with market volatility, ensuring steady cash flow and capital returns. Furthermore, its commitment to operational excellence and cost management supports its goal of delivering value to shareholders, making it a noteworthy player in the evolving landscape of energy production.
