Coterra Energy Inc. (CTRA)

22.58 0 (0%)

As of 2025-10-16 20:34:56 EST

Coterra Energy Inc. is an American energy company engaged in hydrocarbon exploration based in Houston, Texas. The company has operations in the Permian Basin, Marcellus Shale, and the Anadarko Basin. As of 31 December 2024, the company had 2,271 million barrels of oil equivalent (1.389×1010 GJ) of estimated proved reserves, of which 85% was natural gas, 7% was petroleum, and 8% was natural gas liquids.

Traded asNYSE: CTRA
ISINUS1270971039
CIK0000858470
LEIFCNMH6O7VWU7LHXMK351
EIN043072771
SectorPetroleum industry
IndustryCrude Petroleum & Natural Gas
CEOThomas E. Jorden
Employees915
Fiscal Year End1231
Address840 GESSNER ROAD, SUITE 1400, HOUSTON, TX, 77024
Phone2815894600
Websitehttps://www.coterra.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CTRACoterra Energy Inc.2025-10-16 20:34:5622.5800
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CTRA0000858470Coterra Energy Inc.US1270971039FCNMH6O7VWU7LHXMK351043072771NYSE1311Crude Petroleum & Natural Gas1231DE840 GESSNER ROAD, SUITE 1400HOUSTONTX77024UNITED STATESUS2815894600840 GESSNER ROAD, SUITE 1400, HOUSTON, TX, 77024840 GESSNER ROAD, SUITE 1400, HOUSTON, TX, 77024CABOT OIL & GAS CORPPetroleum industry1989Thomas E. Jorden915https://www.coterra.com/19,500,000,000763,000,000763,139,972Coterra Energy Inc. is an American energy company engaged in hydrocarbon exploration based in Houston, Texas. The company has operations in the Permian Basin, Marcellus Shale, and the Anadarko Basin. As of 31 December 2024, the company had 2,271 million barrels of oil equivalent (1.389×1010 GJ) of estimated proved reserves, of which 85% was natural gas, 7% was petroleum, and 8% was natural gas liquids.2025-10-10 19:33:43
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CTRA Stock Price (End-of-Day)
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CTRA Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202419,500,000,000700,000,0003.7234764,151,47712,304,0451.6365
202318,800,000,000-1,400,000,000-6.9307751,847,432-16,411,479-2.1362
202220,200,000,00013,300,000,000192.7536768,258,911-45,499,037-5.5912
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Stephen P. BellPresident2024600,57704,783,017920,000219,3786,522,972
Andrea M. AlexanderChief Human Resources Officer, Senior Vice President2024437,11602,125,803720,000117,0423,399,961
Thomas E. JordenPresident, Chief Executive Officer20241,198,558010,628,8502,500,000421,55214,748,960
Shannon E. YoungChief Financial Officer, President2024640,19303,985,8471,100,000213,4765,939,516
Michael D. DeshazerSenior Vice President2024458,42101,700,665940,000185,6013,284,687
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Employee Count
Fiscal YearEmployee Count
2024380
2023382
2022981
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Income Statements
Fiscal Year202420232022
Revenue5,458,000,0005,914,000,0009,051,000,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses302,000,000291,000,000396,000,000
Operating Expenses658,000,000562,000,000460,000,000
Operating Income1,389,000,0002,154,000,0005,209,000,000
Net Income1,121,000,0001,625,000,0004,065,000,000
Earnings Per Share Basic1.512.145.09
Earnings Per Share Diluted1.52.135.08
Weighted Average Shares Outstanding Basic742,000,000756,000,000796,000,000
Weighted Average Shares Outstanding Diluted745,000,000760,000,000799,000,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents2,038,000,000956,000,000673,000,000
Marketable Securities Current
Accounts Receivable951,000,000843,000,0001,221,000,000
Inventories46,000,00059,000,00063,000,000
Non Trade Receivables04,000,00048,000,000
Other Assets Current27,000,00012,000,0009,000,000
Total Assets Current3,321,000,0002,015,000,0002,211,000,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current414,000,000467,000,000464,000,000
Total Assets Non Current18,304,000,00018,400,000,00017,943,000,000
Total Assets21,625,000,00020,415,000,00020,154,000,000
Accounts Payable833,000,000803,000,000844,000,000
Deferred Revenue
Short Term Debt0575,000,000
Other Liabilities Current276,000,000261,000,000328,000,000
Total Liabilities Current1,136,000,0001,660,000,0001,193,000,000
Long Term Debt3,535,000,0002,161,000,0002,181,000,000
Other Liabilities Non Current259,000,000429,000,000500,000,000
Total Liabilities Non Current7,359,000,0005,708,000,0006,291,000,000
Total Liabilities8,495,000,0007,368,000,0007,484,000,000
Common Stock74,000,00075,000,00077,000,000
Retained Earnings5,857,000,0005,366,000,0004,636,000,000
Accumulated Other Comprehensive Income12,000,00011,000,00013,000,000
Total Shareholders Equity13,122,000,00013,039,000,00012,659,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization1,840,000,0001,641,000,0001,635,000,000
Share Based Compensation Expense
Other Non Cash Income Expense3,000,00012,000,000-1,000,000
Change In Accounts Receivable108,000,000-378,000,000184,000,000
Change In Inventories-13,000,000-4,000,00024,000,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable15,000,000-180,000,00096,000,000
Change In Other Liabilities127,000,0000-53,000,000
Cash From Operating Activities2,795,000,0003,658,000,0005,456,000,000
Purchases Of Marketable Securities250,000,000
Sales Of Marketable Securities250,000,000
Acquisition Of Property Plant And Equipment
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-1,762,000,000-2,059,000,000-1,674,000,000
Tax Withholding For Share Based Compensation10,000,00025,000,000
Payments Of Dividends630,000,000895,000,0001,991,000,000
Issuance Of Common Stock
Repurchase Of Common Stock456,000,000409,000,0001,250,000,000
Issuance Of Long Term Debt1,990,000,00000
Repayment Of Long Term Debt575,000,0000874,000,000
Other Financing Activities-23,000,000
Cash From Financing Activities279,000,000-1,317,000,000-4,145,000,000
Change In Cash1,312,000,000282,000,000-363,000,000
Cash At End Of Period2,038,000,000956,000,000673,000,000
Income Taxes Paid341,000,000388,000,000983,000,000
Interest Paid99,000,00084,000,000119,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.512.145.09
Price To Earnings Ratio16.913911.92524.8271
Earnings Growth Rate-29.4393-57.9568121.3043
Price Earnings To Growth Ratio-0.5745-0.20580.0398
Book Value Per Share17.695417.257915.9171
Price To Book Ratio1.44331.47871.5436
Ebitda3,408,000,0003,727,000,0006,793,000,000
Enterprise Value20,447,680,00021,073,120,00021,065,720,000
Dividend Yield0.03320.04640.1018
Dividend Payout Ratio0.5620.55080.4898
Debt To Equity Ratio0.26940.20980.1723
Capital Expenditures
Free Cash Flow
Return On Equity0.08540.12460.3211
One Year Beta0.57210.86680.6991
Three Year Beta0.70210.710.7339
Five Year Beta0.73240.73790.7343
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Vela Adam MSVP & General Counsel2025-07-315,509D95,499
BELL STEPHEN PEVP - Business Development2025-05-20100,000D229,652
BELL STEPHEN PEVP - Business Development2025-05-08115,385D329,652
Ables Dorothy MDirector2025-05-079,293A101,009
Brock Amanda MDirector2025-05-079,293A79,621
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-08-13MI09Purchase2025-06-17Spouse$1,001 - $15,000
Jefferson Shreve2025-06-22IN06Sale2025-05-12$15,001 - $50,000
Jefferson Shreve2025-06-22IN06Sale (Partial)2025-05-08$15,001 - $50,000
Christopher L. Jacobs2023-01-20NY27Sale2022-12-12$1,001 - $15,000
Kevin Hern2022-09-15OK01Purchase2022-08-17Joint$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
180 WEALTH ADVISORS, LLC2025-09-30331,57314,02023.65
GREENWOOD CAPITAL ASSOCIATES LLC2025-09-301,885,78079,73723.65
HALBERT HARGROVE GLOBAL ADVISORS, LLC2025-09-304,11617423.6552
BURNEY CO/2025-09-30352,81114,91823.65
NVWM, LLC2025-09-302371023.7
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX167,1344,084,754.960.4098
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap Select FundCFMSX503,93212,316,098.080.4745
ETF Series Solutions2025-07-31Aptus Large Cap Enhanced Yield ETFDUBS2,53961,926.210.0259
Pacer Funds Trust2025-07-31Pacer Trendpilot US Large Cap ETFPTLC45,6101,112,427.90.0333
Pacer Funds Trust2025-07-31Pacer US Cash Cows 100 ETFCOWZ3,342,88781,533,013.930.4106
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