📊 CTRA Key Takeaways
Investment Thesis
Coterra Energy demonstrates exceptional financial health with industry-leading profitability metrics (32.1% operating margin, 22.5% net margin) and exceptional cash generation (52.6% FCF margin, $4.0B operating cash flow). The company maintains a fortress balance sheet with conservative leverage (0.26x debt/equity), strong interest coverage (129.1x), and substantial free cash flow generation despite modest revenue growth of 4.8% YoY.
CTRA Strengths
- Exceptional operating leverage with 32.1% operating margin and 22.5% net margin, among the highest in the energy sector
- Fortress balance sheet with low leverage (0.26x debt/equity ratio) and exceptional interest coverage of 129.1x enabling financial flexibility
- Outstanding cash generation with $4.0B operating cash flow and 52.6% FCF margin providing capital allocation optionality
- Healthy liquidity position with 1.19x current ratio and $114.0M cash reserves
- Strong earnings per share growth of 49.3% YoY despite modest revenue growth, indicating operational efficiency gains
- Positive insider activity with 20 Form 4 filings in last 90 days suggesting management confidence
CTRA Risks
- Revenue growth of only 4.8% YoY is modest, indicating limited top-line expansion in the current commodity environment
- Reliance on volatile commodity prices (oil and natural gas) creates earnings volatility and macroeconomic sensitivity
- Capital expenditure data unavailable, limiting visibility into growth investments and reserve replacement rates in upstream operations
- Current ratio of 1.19x is adequate but not exceptionally strong, warranting monitoring of working capital management
- Commodity price cyclicality could compress margins significantly if oil and gas prices decline materially
Key Metrics to Watch
- Quarterly revenue trends and commodity price exposure to assess growth sustainability
- Capital expenditure levels and reserve replacement ratios to evaluate long-term production sustainability
- Operating cash flow conversion and free cash flow generation relative to debt reduction and capital returns
- Debt levels and leverage ratios as commodity prices fluctuate to ensure financial stability maintenance
- Production volumes and reserve life to assess long-term asset depletion and business sustainability
CTRA Financial Metrics
💡 AI Analyst Insight
The 52.6% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
CTRA Profitability Ratios
CTRA vs Energy Sector
How Coterra Energy Inc. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CTRA Balance Sheet & Liquidity
CTRA 5-Year Financial Trend
5-Year Trend Summary: Coterra Energy Inc.'s revenue has grown significantly by 99% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.13 reflects profitable operations.
CTRA Growth Metrics (YoY)
CTRA Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.3B | $220.0M | $0.34 |
| Q2 2025 | $1.3B | $220.0M | $0.29 |
| Q1 2025 | $1.4B | $352.0M | $0.47 |
| Q3 2024 | $1.3B | $209.0M | $0.34 |
| Q2 2024 | $1.2B | $209.0M | $0.27 |
| Q1 2024 | $1.4B | $352.0M | $0.47 |
| Q3 2023 | $1.4B | $209.0M | $0.42 |
| Q2 2023 | $1.2B | $209.0M | $0.27 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CTRA Capital Allocation
CTRA SEC Filings
Access official SEC EDGAR filings for Coterra Energy Inc. (CIK: 0000858470)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CTRA
What is the AI rating for CTRA?
Coterra Energy Inc. (CTRA) has an AI rating of STRONG BUY with 82% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CTRA's key strengths?
Exceptional operating leverage with 32.1% operating margin and 22.5% net margin, among the highest in the energy sector. Fortress balance sheet with low leverage (0.26x debt/equity ratio) and exceptional interest coverage of 129.1x enabling financial flexibility.
What are the risks of investing in CTRA?
Revenue growth of only 4.8% YoY is modest, indicating limited top-line expansion in the current commodity environment. Reliance on volatile commodity prices (oil and natural gas) creates earnings volatility and macroeconomic sensitivity.
What is CTRA's revenue and growth?
Coterra Energy Inc. reported revenue of $7.6B.
Does CTRA pay dividends?
Coterra Energy Inc. pays dividends, with $680.0M distributed to shareholders in the trailing twelve months.
Where can I find CTRA SEC filings?
Official SEC filings for Coterra Energy Inc. (CIK: 0000858470) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CTRA's EPS?
Coterra Energy Inc. has a diluted EPS of $2.24.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.