Data last refreshed 16 days ago — analysis may not reflect the latest market data

CTRACTRA

US

NEUTRAL

$0.00

P/E

14.40

PEG

0.29

FCF Yield

Rev Growth YoY

+40.1% YoY

Gross Margin

83.2%

Health Score

8/10

D/E Ratio

0.26

Confidence

LOW


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Business Snapshot

Coterra Energy Inc. (CTRA) is an independent oil and gas exploration and production company focused on natural gas and liquids, with primary assets in the Marcellus and Permian basins. Operating in the highly competitive U.S. upstream energy sector, Coterra is a significant player with a diverse, low-cost asset base. The company was formed through the merger of Cabot Oil & Gas and Cimarex Energy, inheriting a strong operational footprint.

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Financial Health

Coterra exhibits strong profitability with a gross margin of 83.2% and a net margin of 22.5%, though the trend versus the prior year cannot be determined from the data provided. The balance sheet is conservative, with a debt-to-equity ratio of just 0.26x, indicating very low leverage, and a current ratio of 1.19x, suggesting adequate short-term liquidity...

Risk Assessment

  • EARNINGS QUALITY — Only 1 out of the last 4 quarterly earnings reports beat analyst estimates, suggesting a potential lack of predictability in earnings and management guidance.
  • TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
  • FCF / CASH BURN — Free cash flow is reported as unavailable, preventing a crucial assessment of whether the company's earnings are translating into cash generation.
  • DATA TRANSPARENCY — Multiple core financial metrics including TTM revenue, TTM net income, and FCF are missing, limiting the depth of a fundamental analysis....

Coterra exhibits strong profitability with a gross margin of 83.2% and a net margin of 22.5%, though the trend versus the prior year cannot be determined from the data provided. The balance sheet is conservative, with a debt-to-equity ratio of just 0.26x, indicating very low leverage, and a current ratio of 1.19x, suggesting adequate short-term liquidity. Return on equity stands at 11.8%, reflecting a reasonable return generated on shareholder equity. However, free cash flow data is unavailable, preventing a full assessment of cash generation and capital allocation capacity. Overall, the company's financial health appears solid, supported by strong margins and a low debt burden, which would typically support dividend payments and reinvestment, though the lack of FCF data introduces some uncertainty.

- EARNINGS QUALITY — Only 1 out of the last 4 quarterly earnings reports beat analyst estimates, suggesting a potential lack of predictability in earnings and management guidance. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - FCF / CASH BURN — Free cash flow is reported as unavailable, preventing a crucial assessment of whether the company's earnings are translating into cash generation. - DATA TRANSPARENCY — Multiple core financial metrics including TTM revenue, TTM net income, and FCF are missing, limiting the depth of a fundamental analysis.

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Full 8-section analysis includes:

Financial Health
Growth Momentum
Valuation Snapshot
Risk Flags
Sentiment & News
Technical Snapshot
Full Verdict with Confidence Rating
Last updated 402 hours ago · Data sourced from FMP & Finnhub · Not financial advice