Coterra Energy Inc.
CTRA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | -6.41 | 0.15 | 0.90 |
| FCF Yield | 1.81% | 1.54% | 2.91% | 1.01% |
| EV / EBITDA | 20.21 | 18.19 | 21.53 | 24.98 |
| Quality | ||||
| ROIC | 1.57% | 1.61% | 2.85% | 1.76% |
| Gross Margin | 35.55% | 32.08% | 44.94% | 31.88% |
| Cash Conversion Ratio | 3.02 | 1.83 | 2.22 | 2.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.53% | -5.30% | -12.70% | -16.89% |
| Free Cash Flow Growth | 10.47% | -53.39% | 234.21% | -47.08% |
| Safety | ||||
| Net Debt / EBITDA | 3.68 | 3.25 | 3.57 | 2.14 |
| Interest Coverage | 9.42 | 8.91 | 15.36 | 13.00 |
| Efficiency | ||||
| Inventory Turnover | 19.20 | 20.65 | 19.47 | 21.41 |
| Cash Conversion Cycle | 58.99 | 53.26 | 34.82 | 49.73 |