COTERRA ENERGY INC (1CTRA.MI) Stock Fundamental Analysis
Europe - BIT:1CTRA - US1270971039 - Common Stock
21.865 EUR
+21.87 (+Infinity%)
Overall 1CTRA gets a fundamental rating of 6 out of 10. We evaluated 1CTRA against 63 industry peers in the Oil, Gas & Consumable Fuels industry. 1CTRA has an excellent profitability rating, but there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: 1CTRA is growing strongly while it also seems undervalued. This makes 1CTRA very considerable for value and growth investing!
1. Profitability
1.1 Basic Checks
In the past year 1CTRA was profitable.
In the past year 1CTRA had a positive cash flow from operations.
1CTRA had positive earnings in each of the past 5 years.
1CTRA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1CTRA has a better Return On Assets (6.57%) than 76.19% of its industry peers.
1CTRA has a Return On Equity of 10.82%. This is comparable to the rest of the industry: 1CTRA outperforms 58.73% of its industry peers.
The Return On Invested Capital of 1CTRA (7.30%) is better than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1CTRA is above the industry average of 9.53%.
The last Return On Invested Capital (7.30%) for 1CTRA is well below the 3 year average (12.27%), which needs to be investigated, but indicates that 1CTRA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.57% | ||
| ROE | 10.82% | ||
| ROIC | 7.3% |
ROA(3y)11.08%
ROA(5y)8.7%
ROE(3y)17.66%
ROE(5y)14.37%
ROIC(3y)12.27%
ROIC(5y)9.93%
1.3 Margins
Looking at the Profit Margin, with a value of 23.80%, 1CTRA belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
In the last couple of years the Profit Margin of 1CTRA has declined.
With a decent Operating Margin value of 31.25%, 1CTRA is doing good in the industry, outperforming 79.37% of the companies in the same industry.
In the last couple of years the Operating Margin of 1CTRA has declined.
The Gross Margin of 1CTRA (82.52%) is better than 87.30% of its industry peers.
1CTRA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.25% | ||
| PM (TTM) | 23.8% | ||
| GM | 82.52% |
OM growth 3Y-19.39%
OM growth 5Y-9.76%
PM growth 3Y-15.14%
PM growth 5Y-9.04%
GM growth 3Y1.7%
GM growth 5Y3.22%
2. Health
2.1 Basic Checks
1CTRA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 1CTRA has been reduced compared to 1 year ago.
1CTRA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1CTRA has a worse debt to assets ratio.
2.2 Solvency
1CTRA has an Altman-Z score of 2.19. This is not the best score and indicates that 1CTRA is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.19, 1CTRA is doing good in the industry, outperforming 63.49% of the companies in the same industry.
1CTRA has a debt to FCF ratio of 2.83. This is a good value and a sign of high solvency as 1CTRA would need 2.83 years to pay back of all of its debts.
1CTRA has a better Debt to FCF ratio (2.83) than 77.78% of its industry peers.
1CTRA has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.29, 1CTRA is in the better half of the industry, outperforming 69.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.83 | ||
| Altman-Z | 2.19 |
ROIC/WACC0.93
WACC7.87%
2.3 Liquidity
A Current Ratio of 1.13 indicates that 1CTRA should not have too much problems paying its short term obligations.
The Current ratio of 1CTRA (1.13) is worse than 66.67% of its industry peers.
A Quick Ratio of 1.08 indicates that 1CTRA should not have too much problems paying its short term obligations.
1CTRA's Quick ratio of 1.08 is in line compared to the rest of the industry. 1CTRA outperforms 49.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
1CTRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.74%, which is quite impressive.
The Earnings Per Share has been growing slightly by 0.12% on average over the past years.
The Revenue has decreased by -7.71% in the past year.
Measured over the past years, 1CTRA shows a very strong growth in Revenue. The Revenue has been growing by 21.44% on average per year.
EPS 1Y (TTM)26.74%
EPS 3Y-5.3%
EPS 5Y0.12%
EPS Q2Q%28.12%
Revenue 1Y (TTM)-7.71%
Revenue growth 3Y16.53%
Revenue growth 5Y21.44%
Sales Q2Q%33.7%
3.2 Future
Based on estimates for the next years, 1CTRA will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.98% on average per year.
The Revenue is expected to grow by 16.04% on average over the next years. This is quite good.
EPS Next Y38.53%
EPS Next 2Y36.39%
EPS Next 3Y26.89%
EPS Next 5Y18.98%
Revenue Next Year38.25%
Revenue Next 2Y21.85%
Revenue Next 3Y16.04%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.63, the valuation of 1CTRA can be described as reasonable.
66.67% of the companies in the same industry are more expensive than 1CTRA, based on the Price/Earnings ratio.
1CTRA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
A Price/Forward Earnings ratio of 8.08 indicates a reasonable valuation of 1CTRA.
Based on the Price/Forward Earnings ratio, 1CTRA is valued cheaper than 82.54% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, 1CTRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.63 | ||
| Fwd PE | 8.08 |
4.2 Price Multiples
1CTRA's Enterprise Value to EBITDA ratio is in line with the industry average.
60.32% of the companies in the same industry are more expensive than 1CTRA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.1 | ||
| EV/EBITDA | 5.7 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1CTRA has a very decent profitability rating, which may justify a higher PE ratio.
1CTRA's earnings are expected to grow with 26.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)97.93
EPS Next 2Y36.39%
EPS Next 3Y26.89%
5. Dividend
5.1 Amount
1CTRA has a Yearly Dividend Yield of 3.34%. Purely for dividend investing, there may be better candidates out there.
1CTRA's Dividend Yield is comparable with the industry average which is at 56.29.
Compared to an average S&P500 Dividend Yield of 2.36, 1CTRA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
5.2 History
The dividend of 1CTRA is nicely growing with an annual growth rate of 18.85%!
Dividend Growth(5Y)18.85%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
41.69% of the earnings are spent on dividend by 1CTRA. This is a bit on the high side, but may be sustainable.
The dividend of 1CTRA is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP41.69%
EPS Next 2Y36.39%
EPS Next 3Y26.89%
BIT:1CTRA (11/4/2025, 7:00:00 PM)
21.865
+21.87 (+Infinity%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners94.45%
Inst Owner ChangeN/A
Ins Owners0.87%
Ins Owner ChangeN/A
Market Cap16.69B
Revenue(TTM)5.46B
Net Income(TTM)1.58B
Analysts81.94
Price Target28.47 (30.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
Yearly Dividend0.73
Dividend Growth(5Y)18.85%
DP41.69%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.37%
Min EPS beat(2)-1.36%
Max EPS beat(2)4.09%
EPS beat(4)2
Avg EPS beat(4)1.6%
Min EPS beat(4)-7.3%
Max EPS beat(4)10.97%
EPS beat(8)4
Avg EPS beat(8)2.93%
EPS beat(12)8
Avg EPS beat(12)5.11%
EPS beat(16)10
Avg EPS beat(16)2.06%
Revenue beat(2)1
Avg Revenue beat(2)3.87%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)13.06%
Revenue beat(4)2
Avg Revenue beat(4)1.85%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)13.06%
Revenue beat(8)4
Avg Revenue beat(8)0.31%
Revenue beat(12)7
Avg Revenue beat(12)1%
Revenue beat(16)9
Avg Revenue beat(16)0.48%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.63 | ||
| Fwd PE | 8.08 | ||
| P/S | 2.93 | ||
| P/FCF | 13.1 | ||
| P/OCF | 5.6 | ||
| P/B | 1.33 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 5.7 |
EPS(TTM)1.88
EY8.6%
EPS(NY)2.71
Fwd EY12.37%
FCF(TTM)1.67
FCFY7.63%
OCF(TTM)3.9
OCFY17.85%
SpS7.47
BVpS16.43
TBVpS16.43
PEG (NY)0.3
PEG (5Y)97.93
Graham Number26.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.57% | ||
| ROE | 10.82% | ||
| ROCE | 9.15% | ||
| ROIC | 7.3% | ||
| ROICexc | 7.37% | ||
| ROICexgc | 7.37% | ||
| OM | 31.25% | ||
| PM (TTM) | 23.8% | ||
| GM | 82.52% | ||
| FCFM | 22.35% |
ROA(3y)11.08%
ROA(5y)8.7%
ROE(3y)17.66%
ROE(5y)14.37%
ROIC(3y)12.27%
ROIC(5y)9.93%
ROICexc(3y)12.9%
ROICexc(5y)10.44%
ROICexgc(3y)12.9%
ROICexgc(5y)10.44%
ROCE(3y)15.36%
ROCE(5y)12.44%
ROICexgc growth 3Y-7.45%
ROICexgc growth 5Y-19.44%
ROICexc growth 3Y-7.45%
ROICexc growth 5Y-19.44%
OM growth 3Y-19.39%
OM growth 5Y-9.76%
PM growth 3Y-15.14%
PM growth 5Y-9.04%
GM growth 3Y1.7%
GM growth 5Y3.22%
F-Score7
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.83 | ||
| Debt/EBITDA | 1.02 | ||
| Cap/Depr | 97.39% | ||
| Cap/Sales | 29.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.33% | ||
| Profit Quality | 93.91% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 2.19 |
F-Score7
WACC7.87%
ROIC/WACC0.93
Cap/Depr(3y)110.23%
Cap/Depr(5y)116.61%
Cap/Sales(3y)28.94%
Cap/Sales(5y)29.44%
Profit Quality(3y)93.33%
Profit Quality(5y)92.4%
High Growth Momentum
Growth
EPS 1Y (TTM)26.74%
EPS 3Y-5.3%
EPS 5Y0.12%
EPS Q2Q%28.12%
EPS Next Y38.53%
EPS Next 2Y36.39%
EPS Next 3Y26.89%
EPS Next 5Y18.98%
Revenue 1Y (TTM)-7.71%
Revenue growth 3Y16.53%
Revenue growth 5Y21.44%
Sales Q2Q%33.7%
Revenue Next Year38.25%
Revenue Next 2Y21.85%
Revenue Next 3Y16.04%
Revenue Next 5YN/A
EBIT growth 1Y19.58%
EBIT growth 3Y-6.06%
EBIT growth 5Y9.59%
EBIT Next Year238.86%
EBIT Next 3Y58.26%
EBIT Next 5Y32.87%
FCF growth 1Y-55.81%
FCF growth 3Y2.93%
FCF growth 5Y9.27%
OCF growth 1Y-35.85%
OCF growth 3Y18.8%
OCF growth 5Y14.09%
COTERRA ENERGY INC / 1CTRA.MI FAQ
What is the fundamental rating for 1CTRA stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1CTRA.MI.
What is the valuation status of COTERRA ENERGY INC (1CTRA.MI) stock?
ChartMill assigns a valuation rating of 8 / 10 to COTERRA ENERGY INC (1CTRA.MI). This can be considered as Undervalued.
Can you provide the profitability details for COTERRA ENERGY INC?
COTERRA ENERGY INC (1CTRA.MI) has a profitability rating of 7 / 10.
How financially healthy is COTERRA ENERGY INC?
The financial health rating of COTERRA ENERGY INC (1CTRA.MI) is 5 / 10.
Is the dividend of COTERRA ENERGY INC sustainable?
The dividend rating of COTERRA ENERGY INC (1CTRA.MI) is 5 / 10 and the dividend payout ratio is 41.69%.