Coterra Energy Inc
NYSE:CTRA
Intrinsic Value
Coterra Energy Inc. is a diversified energy company, which engages in the exploration, development, and production of oil and natural gas properties. [ Read More ]
The intrinsic value of one CTRA stock under the Base Case scenario is 32.418 USD. Compared to the current market price of 27.955 USD, Coterra Energy Inc is Undervalued by 14%.
Valuation Backtest
Coterra Energy Inc
Run backtest to discover the historical profit from buying and selling CTRA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Coterra Energy Inc
Current Assets | 2B |
Cash & Short-Term Investments | 956m |
Receivables | 894m |
Other Current Assets | 165m |
Non-Current Assets | 18.4B |
PP&E | 18.3B |
Other Non-Current Assets | 130m |
Current Liabilities | 1.7B |
Accounts Payable | 60m |
Accrued Liabilities | 558m |
Other Current Liabilities | 1B |
Non-Current Liabilities | 5.7B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 4.1B |
Earnings Waterfall
Coterra Energy Inc
Revenue
|
5.9B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
4.8B
USD
|
Operating Expenses
|
-2.7B
USD
|
Operating Income
|
2.2B
USD
|
Other Expenses
|
-534m
USD
|
Net Income
|
1.6B
USD
|
Free Cash Flow Analysis
Coterra Energy Inc
What is Free Cash Flow?
CTRA Profitability Score
Profitability Due Diligence
Coterra Energy Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Coterra Energy Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
CTRA Solvency Score
Solvency Due Diligence
Coterra Energy Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Coterra Energy Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CTRA Price Targets Summary
Coterra Energy Inc
According to Wall Street analysts, the average 1-year price target for CTRA is 32.657 USD with a low forecast of 25.25 USD and a high forecast of 40.95 USD.
Ownership
CTRA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CTRA Price
Coterra Energy Inc
Average Annual Return | 4.94% |
Standard Deviation of Annual Returns | 28.94% |
Max Drawdown | -50% |
Market Capitalization | 21B USD |
Shares Outstanding | 754 251 820 |
Percentage of Shares Shorted | 2.64% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Coterra Energy Inc. is a diversified energy company, which engages in the exploration, development, and production of oil and natural gas properties. The company is headquartered in Houston, Texas and currently employs 936 full-time employees. The firm's portfolio includes Permian Basin, Marcellus Shale and Anadarko Basin. The Permian Basin is the oil and gas producing basins in the United States, which is located in the Delaware Basin region that spans west Texas and southeast New Mexico. The Permian Basin covers over 234,000 acres with focused on developing the Upper Wolfcamp, Bone Spring, and Avalon. The Marcellus Shale properties are principally located in Susquehanna County, Pennsylvania, where the Company holds approximately 175,000 acres in the dry gas window of the play. Anadarko Basin, the Company holds approximately 189,000 acres, which is focused on the Woodford Shale and Meramec Shale in Western Oklahoma.
Contact
IPO
Employees
Officers
The intrinsic value of one CTRA stock under the Base Case scenario is 32.418 USD.
Compared to the current market price of 27.955 USD, Coterra Energy Inc is Undervalued by 14%.