COTERRA ENERGY INC (1CTRA.MI) Fundamental Analysis & Valuation

BIT:1CTRA • US1270971039

Current stock price

31.315 EUR
+9.45 (+43.22%)
Last:

This 1CTRA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1CTRA.MI Profitability Analysis

1.1 Basic Checks

  • 1CTRA had positive earnings in the past year.
  • In the past year 1CTRA had a positive cash flow from operations.
  • Each year in the past 5 years 1CTRA has been profitable.
  • Each year in the past 5 years 1CTRA had a positive operating cash flow.
1CTRA.MI Yearly Net Income VS EBIT VS OCF VS FCF1CTRA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

1.2 Ratios

  • The Return On Assets of 1CTRA (7.08%) is better than 79.01% of its industry peers.
  • 1CTRA has a Return On Equity (11.56%) which is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 8.64%, 1CTRA is doing good in the industry, outperforming 74.07% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1CTRA is in line with the industry average of 9.22%.
  • The 3 year average ROIC (7.72%) for 1CTRA is below the current ROIC(8.64%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.08%
ROE 11.56%
ROIC 8.64%
ROA(3y)6.73%
ROA(5y)9.23%
ROE(3y)10.84%
ROE(5y)14.87%
ROIC(3y)7.72%
ROIC(5y)10.49%
1CTRA.MI Yearly ROA, ROE, ROIC1CTRA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • 1CTRA has a Profit Margin of 22.45%. This is amongst the best in the industry. 1CTRA outperforms 87.65% of its industry peers.
  • 1CTRA's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1CTRA (32.20%) is better than 85.19% of its industry peers.
  • In the last couple of years the Operating Margin of 1CTRA has grown nicely.
  • With an excellent Gross Margin value of 83.19%, 1CTRA belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1CTRA has grown nicely.
Industry RankSector Rank
OM 32.2%
PM (TTM) 22.45%
GM 83.19%
OM growth 3Y-17.96%
OM growth 5Y9.79%
PM growth 3Y-20.59%
PM growth 5Y10.42%
GM growth 3Y-2.02%
GM growth 5Y8.22%
1CTRA.MI Yearly Profit, Operating, Gross Margins1CTRA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. 1CTRA.MI Health Analysis

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 increased compared to 1 year ago.
  • 1CTRA has more shares outstanding than it did 5 years ago.
  • 1CTRA has a better debt/assets ratio than last year.
1CTRA.MI Yearly Shares Outstanding1CTRA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
1CTRA.MI Yearly Total Debt VS Total Assets1CTRA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • 1CTRA has an Altman-Z score of 2.84. 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.
  • 1CTRA's Altman-Z score of 2.84 is fine compared to the rest of the industry. 1CTRA outperforms 64.20% of its industry peers.
  • The Debt to FCF ratio of 1CTRA is 2.34, which is a good value as it means it would take 1CTRA, 2.34 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1CTRA (2.34) is better than 80.25% of its industry peers.
  • 1CTRA has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • 1CTRA has a Debt to Equity ratio of 0.24. This is in the better half of the industry: 1CTRA outperforms 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.34
Altman-Z 2.84
ROIC/WACC1.04
WACC8.29%
1CTRA.MI Yearly LT Debt VS Equity VS FCF1CTRA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.3 Liquidity

  • A Current Ratio of 1.19 indicates that 1CTRA should not have too much problems paying its short term obligations.
  • 1CTRA has a Current ratio of 1.19. This is in the lower half of the industry: 1CTRA underperforms 60.49% of its industry peers.
  • 1CTRA has a Quick Ratio of 1.16. This is a normal value and indicates that 1CTRA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of 1CTRA (1.16) is better than 64.20% of its industry peers.
  • 1CTRA does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.16
1CTRA.MI Yearly Current Assets VS Current Liabilites1CTRA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1CTRA.MI Growth Analysis

3.1 Past

  • 1CTRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.08%, which is quite impressive.
  • The Earnings Per Share has been growing by 30.96% on average over the past years. This is a very strong growth
  • 1CTRA shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.07%.
  • Measured over the past years, 1CTRA shows a very strong growth in Revenue. The Revenue has been growing by 39.13% on average per year.
EPS 1Y (TTM)23.08%
EPS 3Y-25.05%
EPS 5Y30.96%
EPS Q2Q%-20.41%
Revenue 1Y (TTM)40.07%
Revenue growth 3Y-5.47%
Revenue growth 5Y39.13%
Sales Q2Q%40.43%

3.2 Future

  • Based on estimates for the next years, 1CTRA will show a small growth in Earnings Per Share. The EPS will grow by 7.44% on average per year.
  • 1CTRA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.90% yearly.
EPS Next Y21.79%
EPS Next 2Y19.39%
EPS Next 3Y18.48%
EPS Next 5Y7.44%
Revenue Next Year5.36%
Revenue Next 2Y5.99%
Revenue Next 3Y5.47%
Revenue Next 5Y4.9%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1CTRA.MI Yearly Revenue VS Estimates1CTRA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
1CTRA.MI Yearly EPS VS Estimates1CTRA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4

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6

4. 1CTRA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.59, which indicates a rather expensive current valuation of 1CTRA.
  • The rest of the industry has a similar Price/Earnings ratio as 1CTRA.
  • The average S&P500 Price/Earnings ratio is at 27.34. 1CTRA is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 14.48, 1CTRA is valued correctly.
  • 1CTRA's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.18, 1CTRA is valued rather cheaply.
Industry RankSector Rank
PE 17.59
Fwd PE 14.48
1CTRA.MI Price Earnings VS Forward Price Earnings1CTRA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1CTRA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1CTRA is cheaper than 66.67% of the companies in the same industry.
  • 1CTRA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1CTRA is cheaper than 61.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.04
EV/EBITDA 6.55
1CTRA.MI Per share data1CTRA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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.
  • The excellent profitability rating of 1CTRA may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1CTRA's earnings are expected to grow with 18.48% in the coming years.
PEG (NY)0.81
PEG (5Y)0.57
EPS Next 2Y19.39%
EPS Next 3Y18.48%

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5

5. 1CTRA.MI Dividend Analysis

5.1 Amount

  • 1CTRA has a Yearly Dividend Yield of 2.63%. Purely for dividend investing, there may be better candidates out there.
  • 1CTRA's Dividend Yield is comparable with the industry average which is at 4.29.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1CTRA pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.63%

5.2 History

  • On average, the dividend of 1CTRA grows each year by 17.92%, which is quite nice.
Dividend Growth(5Y)17.92%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1CTRA pays out 39.74% of its income as dividend. This is a sustainable payout ratio.
  • 1CTRA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP39.74%
EPS Next 2Y19.39%
EPS Next 3Y18.48%
1CTRA.MI Yearly Income VS Free CF VS Dividend1CTRA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B
1CTRA.MI Dividend Payout.1CTRA.MI Dividend Payout, showing the Payout Ratio.1CTRA.MI Dividend Payout.PayoutRetained Earnings

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1CTRA.MI Fundamentals: All Metrics, Ratios and Statistics

COTERRA ENERGY INC

BIT:1CTRA (3/31/2026, 7:00:00 PM)

31.315

+9.45 (+43.22%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners96.54%
Inst Owner ChangeN/A
Ins Owners0.89%
Ins Owner ChangeN/A
Market Cap23.78B
Revenue(TTM)7.64B
Net Income(TTM)1.72B
Analysts79.35
Price Target31.27 (-0.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.63%
Yearly Dividend0.78
Dividend Growth(5Y)17.92%
DP39.74%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-14.8%
Min EPS beat(2)-20.57%
Max EPS beat(2)-9.02%
EPS beat(4)1
Avg EPS beat(4)-6.72%
Min EPS beat(4)-20.57%
Max EPS beat(4)4.09%
EPS beat(8)3
Avg EPS beat(8)-1.31%
EPS beat(12)6
Avg EPS beat(12)2.27%
EPS beat(16)10
Avg EPS beat(16)3.68%
Revenue beat(2)1
Avg Revenue beat(2)0.82%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)2.46%
Revenue beat(4)2
Avg Revenue beat(4)2.34%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)13.06%
Revenue beat(8)4
Avg Revenue beat(8)0.48%
Revenue beat(12)6
Avg Revenue beat(12)0.29%
Revenue beat(16)9
Avg Revenue beat(16)1.53%
PT rev (1m)9.77%
PT rev (3m)9.77%
EPS NQ rev (1m)-5.14%
EPS NQ rev (3m)-5.14%
EPS NY rev (1m)-19.42%
EPS NY rev (3m)-19.42%
Revenue NQ rev (1m)-2.18%
Revenue NQ rev (3m)-2.18%
Revenue NY rev (1m)-2.47%
Revenue NY rev (3m)-2.47%
Valuation
Industry RankSector Rank
PE 17.59
Fwd PE 14.48
P/S 3.64
P/FCF 17.04
P/OCF 6.93
P/B 1.88
P/tB 1.88
EV/EBITDA 6.55
EPS(TTM)1.78
EY5.68%
EPS(NY)2.16
Fwd EY6.91%
FCF(TTM)1.84
FCFY5.87%
OCF(TTM)4.52
OCFY14.44%
SpS8.6
BVpS16.69
TBVpS16.69
PEG (NY)0.81
PEG (5Y)0.57
Graham Number25.86
Profitability
Industry RankSector Rank
ROA 7.08%
ROE 11.56%
ROCE 10.85%
ROIC 8.64%
ROICexc 8.68%
ROICexgc 8.68%
OM 32.2%
PM (TTM) 22.45%
GM 83.19%
FCFM 21.37%
ROA(3y)6.73%
ROA(5y)9.23%
ROE(3y)10.84%
ROE(5y)14.87%
ROIC(3y)7.72%
ROIC(5y)10.49%
ROICexc(3y)8.1%
ROICexc(5y)10.96%
ROICexgc(3y)8.1%
ROICexgc(5y)10.96%
ROCE(3y)9.7%
ROCE(5y)13.18%
ROICexgc growth 3Y-27.7%
ROICexgc growth 5Y8.03%
ROICexc growth 3Y-27.7%
ROICexc growth 5Y8.03%
OM growth 3Y-17.96%
OM growth 5Y9.79%
PM growth 3Y-20.59%
PM growth 5Y10.42%
GM growth 3Y-2.02%
GM growth 5Y8.22%
F-Score8
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.34
Debt/EBITDA 0.74
Cap/Depr 101.27%
Cap/Sales 31.22%
Interest Coverage 13.45
Cash Conversion 83.44%
Profit Quality 95.22%
Current Ratio 1.19
Quick Ratio 1.16
Altman-Z 2.84
F-Score8
WACC8.29%
ROIC/WACC1.04
Cap/Depr(3y)108.93%
Cap/Depr(5y)107.4%
Cap/Sales(3y)33.05%
Cap/Sales(5y)27.83%
Profit Quality(3y)94.29%
Profit Quality(5y)91.26%
High Growth Momentum
Growth
EPS 1Y (TTM)23.08%
EPS 3Y-25.05%
EPS 5Y30.96%
EPS Q2Q%-20.41%
EPS Next Y21.79%
EPS Next 2Y19.39%
EPS Next 3Y18.48%
EPS Next 5Y7.44%
Revenue 1Y (TTM)40.07%
Revenue growth 3Y-5.47%
Revenue growth 5Y39.13%
Sales Q2Q%40.43%
Revenue Next Year5.36%
Revenue Next 2Y5.99%
Revenue Next 3Y5.47%
Revenue Next 5Y4.9%
EBIT growth 1Y77.63%
EBIT growth 3Y-22.45%
EBIT growth 5Y52.75%
EBIT Next Year117.36%
EBIT Next 3Y33.43%
EBIT Next 5Y21.94%
FCF growth 1Y59.57%
FCF growth 3Y-24.16%
FCF growth 5Y51.85%
OCF growth 1Y43.86%
OCF growth 3Y-9.67%
OCF growth 5Y38.88%

COTERRA ENERGY INC / 1CTRA.MI Fundamental Analysis FAQ

What is the fundamental rating for 1CTRA stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1CTRA.MI.


Can you provide the valuation status for COTERRA ENERGY INC?

ChartMill assigns a valuation rating of 6 / 10 to COTERRA ENERGY INC (1CTRA.MI). This can be considered as Fairly Valued.


What is the profitability of 1CTRA stock?

COTERRA ENERGY INC (1CTRA.MI) has a profitability rating of 7 / 10.


Can you provide the financial health for 1CTRA stock?

The financial health rating of COTERRA ENERGY INC (1CTRA.MI) is 5 / 10.


How sustainable is the dividend of COTERRA ENERGY INC (1CTRA.MI) stock?

The dividend rating of COTERRA ENERGY INC (1CTRA.MI) is 6 / 10 and the dividend payout ratio is 39.74%.