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Upturn AI SWOT - About
Coterra Energy Inc (CTRA)
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Upturn Advisory Summary
07/11/2025: CTRA (1-star) is a SELL. SELL since 4 days. Profits (-5.69%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
26 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $33.13
1 Year Target Price $33.13
| 12 | Strong Buy |
| 10 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -36.82% | Avg. Invested days 26 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/11/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 19.30B USD | Price to earnings Ratio 14.78 | 1Y Target Price 33.13 |
Price to earnings Ratio 14.78 | 1Y Target Price 33.13 | ||
Volume (30-day avg) 26 | Beta 0.33 | 52 Weeks Range 21.75 - 29.56 | Updated Date 07/13/2025 |
52 Weeks Range 21.75 - 29.56 | Updated Date 07/13/2025 | ||
Dividends yield (FY) 3.47% | Basic EPS (TTM) 1.71 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 22.15% | Operating Margin (TTM) 36.91% |
Management Effectiveness
Return on Assets (TTM) 4.62% | Return on Equity (TTM) 9.4% |
Valuation
Trailing PE 14.78 | Forward PE 9.24 | Enterprise Value 23631231507 | Price to Sales(TTM) 3.33 |
Enterprise Value 23631231507 | Price to Sales(TTM) 3.33 | ||
Enterprise Value to Revenue 3.99 | Enterprise Value to EBITDA 6.5 | Shares Outstanding 763260992 | Shares Floating 751155425 |
Shares Outstanding 763260992 | Shares Floating 751155425 | ||
Percent Insiders 1.47 | Percent Institutions 91.72 |
Upturn AI SWOT
Coterra Energy Inc
Company Overview
History and Background
Coterra Energy Inc. was formed in 2021 through the merger of Cabot Oil & Gas and Cimarex Energy Co. Cabot was founded in 1989 and focused on natural gas, while Cimarex was established in 2002 and specialized in oil and gas production. The merger aimed to create a diversified energy company.
Core Business Areas
- Oil and Gas Exploration and Production: Coterra Energy Inc. is engaged in the exploration, development, and production of oil, natural gas, and natural gas liquids (NGLs). They operate primarily in the Marcellus Shale and Permian Basin.
Leadership and Structure
Thomas Jorden serves as the CEO of Coterra Energy Inc. The company has a board of directors and a typical corporate organizational structure with various departments overseeing different aspects of the business, including operations, finance, and marketing.
Top Products and Market Share
Key Offerings
- Market Share:
- Natural Gas: Coterra is a significant producer of natural gas, particularly from the Marcellus Shale. Market share data is difficult to pinpoint exactly due to fragmented markets and varying reporting standards, but Coterra is a major player in the Appalachian region. Competitors include EQT Corporation, Range Resources, and Southwestern Energy.
- Crude Oil: Coterra also produces crude oil from its operations in the Permian Basin. Competitors include ExxonMobil, Chevron, and Occidental Petroleum.
- Market Share:
- Market Share:
- Natural Gas Liquids (NGLs): Coterra extracts and sells NGLs as a byproduct of its natural gas and crude oil production. Competitors are the same as Natural Gas and Crude Oil.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by volatile commodity prices, regulatory scrutiny, and increasing focus on environmental sustainability. Demand fluctuates with economic cycles and geopolitical events. Shale gas production is a significant part of the US energy market.
Positioning
Coterra Energy Inc. is positioned as a diversified energy company with a focus on efficient and responsible production. Its merger created a larger company with a stronger balance sheet and broader asset base.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of dollars. Coterra is positioned to capture a portion of this TAM, focusing on key regions and operational efficiency. The exact TAM captured by Coterra depends on commodity prices and production volumes.
Upturn SWOT Analysis
Strengths
- Diversified asset base (Marcellus & Permian)
- Strong balance sheet
- Experienced management team
- Focus on operational efficiency
- High Inventory
Weaknesses
- Exposure to commodity price volatility
- Environmental concerns related to fracking
- Operational risks associated with drilling
- High debt.
Opportunities
- Increased demand for natural gas as a transition fuel
- Expansion in renewable energy sources
- Technological advancements in drilling and production
- Strategic acquisitions to expand asset base
Threats
- Fluctuations in commodity prices
- Increased regulation of oil and gas industry
- Competition from other energy producers
- Geopolitical risks impacting energy markets
Competitors and Market Share
Key Competitors
- EQT
- Southwestern Energy (SWN)
- Range Resources (RRC)
Competitive Landscape
Coterra's competitive advantages include its diversified asset base and strong balance sheet. Disadvantages may include exposure to commodity price volatility and environmental regulations. EQT is the largest natural gas producer and holds the largest market share.
Major Acquisitions
No Recent Major Acquisitions Reported
- Year: 2024
- Acquisition Price (USD millions): 0
- Strategic Rationale: No new major acquisitions in 2024 to report as of this data.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends would be based on past revenue, earnings, and production volume growth.
Future Projections: Future projections would be based on analyst estimates for revenue, earnings, and production growth, taking into account industry trends and company-specific factors.
Recent Initiatives: Recent strategic initiatives include cost-cutting measures, production efficiencies, and strategic acquisitions or divestitures.
Summary
Coterra Energy is a mid-sized oil and gas company formed through a merger, providing some diversification. Its strengths include a strong balance sheet and experienced management, but is still exposed to commodity price swings and environmental regulations. Growth opportunities exist with rising natural gas demand, however it is important for Coterra to continue improving their competitive landscape and manage its financial stability. Coterra should watch out for regulatory challenges and increased competition in the sector.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Financial news sources
- Industry reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share estimates are approximate and may vary depending on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Coterra Energy Inc
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 1990-02-08 | CEO, President & Chairman Mr. Thomas E. Jorden | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 915 | Website https://www.coterra.com |
Full time employees 915 | Website https://www.coterra.com | ||
Coterra Energy Inc., an independent oil and gas company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. The company's properties include the Permian Basin with approximately 2,97,000 net acres in west Texas and southeast, New Mexico; Marcellus Shale properties approximately 1,86,000 net acres located in Susquehanna County, Pennsylvania; and Anadarko Basin with approximately 1,81,000 net acres located in mid-continent region in Oklahoma. It also operates natural gas and saltwater gathering, and disposal systems in Texas. The company sells its natural gas to industrial customers, local distribution companies, oil and gas marketers, energy companies, pipeline companies, and power generation facilities. The company was incorporated in 1989 and is headquartered in Houston, Texas.
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