COTERRA ENERGY INC (CTRA) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CTRA • US1270971039

31.65 USD
+1.09 (+3.57%)
At close: Feb 11, 2026
31.69 USD
+0.04 (+0.13%)
After Hours: 2/11/2026, 8:15:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

CTRA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. While CTRA belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CTRA is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes CTRA very considerable for growth investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year CTRA was profitable.
  • In the past year CTRA had a positive cash flow from operations.
  • Each year in the past 5 years CTRA has been profitable.
  • CTRA had a positive operating cash flow in each of the past 5 years.
CTRA Yearly Net Income VS EBIT VS OCF VS FCFCTRA 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 0 1B 2B 3B 4B 5B

1.2 Ratios

  • The Return On Assets of CTRA (6.86%) is better than 76.21% of its industry peers.
  • The Return On Equity of CTRA (11.18%) is better than 66.50% of its industry peers.
  • CTRA has a better Return On Invested Capital (7.86%) than 73.30% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CTRA is significantly below the industry average of 22.01%.
  • The 3 year average ROIC (12.27%) for CTRA is well above the current ROIC(7.86%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 6.86%
ROE 11.18%
ROIC 7.86%
ROA(3y)11.08%
ROA(5y)8.7%
ROE(3y)17.66%
ROE(5y)14.37%
ROIC(3y)12.27%
ROIC(5y)9.93%
CTRA Yearly ROA, ROE, ROICCTRA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 23.25%, CTRA belongs to the best of the industry, outperforming 80.58% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CTRA has declined.
  • CTRA has a better Operating Margin (31.31%) than 77.18% of its industry peers.
  • CTRA's Operating Margin has declined in the last couple of years.
  • CTRA has a better Gross Margin (82.81%) than 92.23% of its industry peers.
  • In the last couple of years the Gross Margin of CTRA has grown nicely.
Industry RankSector Rank
OM 31.31%
PM (TTM) 23.25%
GM 82.81%
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%
CTRA Yearly Profit, Operating, Gross MarginsCTRA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CTRA is still creating some value.
  • The number of shares outstanding for CTRA has been reduced compared to 1 year ago.
  • CTRA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CTRA is higher compared to a year ago.
CTRA Yearly Shares OutstandingCTRA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
CTRA Yearly Total Debt VS Total AssetsCTRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • CTRA has an Altman-Z score of 2.50. This is not the best score and indicates that CTRA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • CTRA has a Altman-Z score of 2.50. This is in the better half of the industry: CTRA outperforms 73.79% of its industry peers.
  • The Debt to FCF ratio of CTRA is 2.71, which is a good value as it means it would take CTRA, 2.71 years of fcf income to pay off all of its debts.
  • CTRA has a Debt to FCF ratio of 2.71. This is in the better half of the industry: CTRA outperforms 78.16% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that CTRA is not too dependend on debt financing.
  • CTRA has a better Debt to Equity ratio (0.25) than 67.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.71
Altman-Z 2.5
ROIC/WACC0.96
WACC8.16%
CTRA Yearly LT Debt VS Equity VS FCFCTRA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.02 indicates that CTRA should not have too much problems paying its short term obligations.
  • CTRA has a Current ratio (1.02) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.98 indicates that CTRA may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.98, CTRA perfoms like the industry average, outperforming 50.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.98
CTRA Yearly Current Assets VS Current LiabilitesCTRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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

8

3. Growth

3.1 Past

  • CTRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.74%, which is quite impressive.
  • CTRA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.12% yearly.
  • CTRA shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.13%.
  • The Revenue has been growing by 21.44% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)26.74%
EPS 3Y-5.3%
EPS 5Y0.12%
EPS Q2Q%28.12%
Revenue 1Y (TTM)25.13%
Revenue growth 3Y16.53%
Revenue growth 5Y21.44%
Sales Q2Q%33.7%

3.2 Future

  • Based on estimates for the next years, CTRA will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.83% on average per year.
  • CTRA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.96% yearly.
EPS Next Y31.29%
EPS Next 2Y14.82%
EPS Next 3Y18.81%
EPS Next 5Y15.83%
Revenue Next Year37.46%
Revenue Next 2Y18.81%
Revenue Next 3Y14.98%
Revenue Next 5Y11.96%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
CTRA Yearly Revenue VS EstimatesCTRA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2029 2030 2B 4B 6B 8B 10B
CTRA Yearly EPS VS EstimatesCTRA 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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.52, the valuation of CTRA can be described as correct.
  • Based on the Price/Earnings ratio, CTRA is valued a bit cheaper than 66.50% of the companies in the same industry.
  • CTRA is valuated rather cheaply when we compare the Price/Earnings ratio to 28.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 14.21 indicates a correct valuation of CTRA.
  • 64.56% of the companies in the same industry are more expensive than CTRA, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of CTRA to the average of the S&P500 Index (28.01), we can say CTRA is valued slightly cheaper.
Industry RankSector Rank
PE 14.52
Fwd PE 14.21
CTRA Price Earnings VS Forward Price EarningsCTRA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • CTRA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CTRA is cheaper than 70.87% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CTRA is valued a bit cheaper than the industry average as 62.62% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.64
EV/EBITDA 6.17
CTRA Per share dataCTRA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • CTRA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of CTRA may justify a higher PE ratio.
  • CTRA's earnings are expected to grow with 18.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)122.24
EPS Next 2Y14.82%
EPS Next 3Y18.81%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • CTRA has a Yearly Dividend Yield of 2.90%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.64, CTRA has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.79, CTRA pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.9%

5.2 History

  • On average, the dividend of CTRA grows each year by 18.85%, which is quite nice.
  • CTRA has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)18.85%
Div Incr Years0
Div Non Decr Years0
CTRA Yearly Dividends per shareCTRA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 40.64% of the earnings are spent on dividend by CTRA. This is a bit on the high side, but may be sustainable.
  • The dividend of CTRA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP40.64%
EPS Next 2Y14.82%
EPS Next 3Y18.81%
CTRA Yearly Income VS Free CF VS DividendCTRA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B
CTRA Dividend Payout.CTRA Dividend Payout, showing the Payout Ratio.CTRA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

COTERRA ENERGY INC

NYSE:CTRA (2/11/2026, 8:15:27 PM)

After market: 31.69 +0.04 (+0.13%)

31.65

+1.09 (+3.57%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-03
Earnings (Next)02-26
Inst Owners95.23%
Inst Owner Change0%
Ins Owners0.85%
Ins Owner Change-3.38%
Market Cap24.10B
Revenue(TTM)7.08B
Net Income(TTM)1.65B
Analysts82.42
Price Target33.12 (4.64%)
Short Float %4.13%
Short Ratio3.54
Dividend
Industry RankSector Rank
Dividend Yield 2.9%
Yearly Dividend0.84
Dividend Growth(5Y)18.85%
DP40.64%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.46%
Min EPS beat(2)-9.02%
Max EPS beat(2)4.09%
EPS beat(4)2
Avg EPS beat(4)1.17%
Min EPS beat(4)-9.02%
Max EPS beat(4)10.97%
EPS beat(8)3
Avg EPS beat(8)0.34%
EPS beat(12)7
Avg EPS beat(12)4.24%
EPS beat(16)10
Avg EPS beat(16)3.69%
Revenue beat(2)1
Avg Revenue beat(2)6.12%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)13.06%
Revenue beat(4)2
Avg Revenue beat(4)1.97%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)13.06%
Revenue beat(8)5
Avg Revenue beat(8)0.94%
Revenue beat(12)7
Avg Revenue beat(12)0.87%
Revenue beat(16)10
Avg Revenue beat(16)2.64%
PT rev (1m)0.95%
PT rev (3m)0.08%
EPS NQ rev (1m)-10.82%
EPS NQ rev (3m)-16.65%
EPS NY rev (1m)-2.28%
EPS NY rev (3m)-8.51%
Revenue NQ rev (1m)-4.16%
Revenue NQ rev (3m)-4.16%
Revenue NY rev (1m)-0.88%
Revenue NY rev (3m)-1.49%
Valuation
Industry RankSector Rank
PE 14.52
Fwd PE 14.21
P/S 3.4
P/FCF 16.64
P/OCF 6.55
P/B 1.64
P/tB 1.64
EV/EBITDA 6.17
EPS(TTM)2.18
EY6.89%
EPS(NY)2.23
Fwd EY7.04%
FCF(TTM)1.9
FCFY6.01%
OCF(TTM)4.83
OCFY15.26%
SpS9.3
BVpS19.34
TBVpS19.34
PEG (NY)0.46
PEG (5Y)122.24
Graham Number30.8
Profitability
Industry RankSector Rank
ROA 6.86%
ROE 11.18%
ROCE 9.85%
ROIC 7.86%
ROICexc 7.9%
ROICexgc 7.9%
OM 31.31%
PM (TTM) 23.25%
GM 82.81%
FCFM 20.45%
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 Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.71
Debt/EBITDA 0.84
Cap/Depr 102.44%
Cap/Sales 31.48%
Interest Coverage 250
Cash Conversion 83.7%
Profit Quality 87.97%
Current Ratio 1.02
Quick Ratio 0.98
Altman-Z 2.5
F-Score7
WACC8.16%
ROIC/WACC0.96
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 Y31.29%
EPS Next 2Y14.82%
EPS Next 3Y18.81%
EPS Next 5Y15.83%
Revenue 1Y (TTM)25.13%
Revenue growth 3Y16.53%
Revenue growth 5Y21.44%
Sales Q2Q%33.7%
Revenue Next Year37.46%
Revenue Next 2Y18.81%
Revenue Next 3Y14.98%
Revenue Next 5Y11.96%
EBIT growth 1Y35.27%
EBIT growth 3Y-6.06%
EBIT growth 5Y9.59%
EBIT Next Year218.31%
EBIT Next 3Y54.08%
EBIT Next 5Y33.65%
FCF growth 1Y-35.59%
FCF growth 3Y2.93%
FCF growth 5Y9.27%
OCF growth 1Y-16.09%
OCF growth 3Y18.8%
OCF growth 5Y14.09%

COTERRA ENERGY INC / CTRA FAQ

What is the fundamental rating for CTRA stock?

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


Can you provide the valuation status for COTERRA ENERGY INC?

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


How profitable is COTERRA ENERGY INC (CTRA) stock?

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


How financially healthy is COTERRA ENERGY INC?

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


Can you provide the expected EPS growth for CTRA stock?

The Earnings per Share (EPS) of COTERRA ENERGY INC (CTRA) is expected to grow by 31.29% in the next year.