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Upturn AI SWOT - About
Coterra Energy Inc (CTRA)
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Upturn Advisory Summary
09/12/2025: CTRA (1-star) is currently NOT-A-BUY. Pass it for now.
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 $33.28
1 Year Target Price $33.28
| 12 | Strong Buy |
| 10 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -37.4% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 18.59B USD | Price to earnings Ratio 11.66 | 1Y Target Price 33.28 |
Price to earnings Ratio 11.66 | 1Y Target Price 33.28 | ||
Volume (30-day avg) 26 | Beta 0.31 | 52 Weeks Range 21.84 - 29.29 | Updated Date 09/14/2025 |
52 Weeks Range 21.84 - 29.29 | Updated Date 09/14/2025 | ||
Dividends yield (FY) 3.53% | Basic EPS (TTM) 2.09 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 25.29% | Operating Margin (TTM) 42.28% |
Management Effectiveness
Return on Assets (TTM) 5.78% | Return on Equity (TTM) 11.42% |
Valuation
Trailing PE 11.66 | Forward PE 7.75 | Enterprise Value 22787089717 | Price to Sales(TTM) 2.98 |
Enterprise Value 22787089717 | Price to Sales(TTM) 2.98 | ||
Enterprise Value to Revenue 3.44 | Enterprise Value to EBITDA 5.47 | Shares Outstanding 763139968 | Shares Floating 751120517 |
Shares Outstanding 763139968 | Shares Floating 751120517 | ||
Percent Insiders 1.47 | Percent Institutions 94.36 |
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. Cabot Oil & Gas was founded in 1989 and focused on natural gas production, while Cimarex Energy was established in 2002 and concentrated on oil and gas exploration and production. The merger created a diversified energy company with operations in key shale basins.
Core Business Areas
- Exploration and Production (E&P): Coterra Energy focuses on the exploration, development, and production of oil, natural gas, and natural gas liquids (NGLs) in the United States.
- Shale Resource Development: The company specializes in developing shale resources, including the Marcellus Shale in Pennsylvania and the Permian Basin in West Texas and New Mexico.
Leadership and Structure
Tom Jorden serves as the Chief Executive Officer. The organizational structure includes departments for exploration, production, finance, legal, and investor relations, among others. The board of directors provides oversight and strategic guidance.
Top Products and Market Share
Key Offerings
- Natural Gas: Coterra's primary product is natural gas, extracted from shale formations. Competitors include EQT Corporation and Southwestern Energy. While specific market share is dynamic, Coterra is a significant player in the Marcellus Shale. Revenue generated from natural gas is approximately 60% of total revenue.
- Crude Oil and NGLs: Coterra also produces crude oil and NGLs, primarily from the Permian Basin. Competitors include Pioneer Natural Resources and Devon Energy. These products contribute approximately 40% of total revenue. Coterra does not disclose the exact market share of crude oil and NGLs.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuations in commodity prices, technological advancements in extraction methods (such as fracking), and increasing environmental regulations. Demand is influenced by global economic growth and energy consumption patterns.
Positioning
Coterra is positioned as a diversified E&P company with a strong presence in both natural gas and oil-rich regions. Its competitive advantages include a low-cost production base in the Marcellus Shale and growth potential in the Permian Basin.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of dollars. Coterra is positioned to capitalize on the US portion of this market through efficient operations and strategic acquisitions. As a diversified company with operations in multiple key areas, Coterra has a significant portion of the TAM.
Upturn SWOT Analysis
Strengths
- Diversified asset base (Marcellus and Permian)
- Low-cost natural gas production
- Strong balance sheet
- Experienced management team
Weaknesses
- Exposure to commodity price volatility
- Reliance on fracking
- Limited international presence
- Potential for environmental liabilities
Opportunities
- Expansion in the Permian Basin
- Increased LNG exports
- Technological advancements in E&P
- Strategic acquisitions
Threats
- Decline in commodity prices
- Increased environmental regulations
- Competition from renewable energy sources
- Geopolitical risks
Competitors and Market Share
Key Competitors
- EQT Corporation (EQT)
- Southwestern Energy (SWN)
- Range Resources (RRC)
Competitive Landscape
Coterra competes with other E&P companies based on production costs, reserve size, and operational efficiency. Its diversified asset base provides a competitive advantage, but it faces challenges from larger, more established players.
Major Acquisitions
Encino Energy Acquisition
- Year: 2024
- Acquisition Price (USD millions): 625
- Strategic Rationale: This acquisition enhances Coterra's position in the Utica Shale and expands its natural gas production capabilities.
Growth Trajectory and Initiatives
Historical Growth: Coterra's historical growth has been driven by increased production in the Marcellus and Permian basins, as well as cost efficiencies. The merger of Cabot and Cimarex contributed to scale and diversification.
Future Projections: Analysts project continued growth for Coterra, driven by increased demand for natural gas and oil. Capital expenditure plans are focused on developing existing assets and pursuing strategic acquisitions.
Recent Initiatives: Recent initiatives include optimizing drilling and completion techniques, expanding infrastructure in the Permian Basin, and managing environmental impacts.
Summary
Coterra Energy is a diversified E&P company with a strong presence in key shale basins. The company benefits from low-cost production and a healthy balance sheet. However, it faces risks related to commodity price volatility and environmental regulations. Coterra needs to continue optimizing operations and managing its environmental footprint to ensure sustained growth and shareholder value.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Investor Presentations
- Analyst Reports
- Industry News Articles
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change. Actual results may vary.
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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