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Coterra Energy Inc (CTRA)
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Upturn Advisory Summary
01/08/2026: CTRA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $32.2
1 Year Target Price $32.2
| 12 | Strong Buy |
| 10 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -37.7% | Avg. Invested days 28 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/08/2026 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 19.30B USD | Price to earnings Ratio 11.71 | 1Y Target Price 32.2 |
Price to earnings Ratio 11.71 | 1Y Target Price 32.2 | ||
Volume (30-day avg) 26 | Beta 0.33 | 52 Weeks Range 21.87 - 29.04 | Updated Date 01/8/2026 |
52 Weeks Range 21.87 - 29.04 | Updated Date 01/8/2026 | ||
Dividends yield (FY) 3.47% | Basic EPS (TTM) 2.16 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 24.69% | Operating Margin (TTM) 28.04% |
Management Effectiveness
Return on Assets (TTM) 6.28% | Return on Equity (TTM) 11.85% |
Valuation
Trailing PE 11.71 | Forward PE 9.36 | Enterprise Value 23274238290 | Price to Sales(TTM) 2.9 |
Enterprise Value 23274238290 | Price to Sales(TTM) 2.9 | ||
Enterprise Value to Revenue 3.29 | Enterprise Value to EBITDA 5.25 | Shares Outstanding 761377552 | Shares Floating 751220775 |
Shares Outstanding 761377552 | Shares Floating 751220775 | ||
Percent Insiders 1.47 | Percent Institutions 95.09 |
Upturn AI SWOT
Coterra Energy Inc
Company Overview
History and Background
Coterra Energy Inc. was formed in August 2021 through the merger of Cabot Oil & Gas Corporation and Cimarex Energy Co. This significant merger created a large independent oil and gas company with a diversified portfolio across the Permian Basin, Anadarko Basin, and Appalachian Basin. The company aims to leverage its scale, operational expertise, and financial strength to deliver shareholder value.
Core Business Areas
- Permian Basin Operations: Exploration, development, and production of oil and natural gas in the Permian Basin, primarily focusing on horizontal drilling in the Midland Basin and Delaware Basin. This region is known for its prolific shale oil and gas reserves.
- Anadarko Basin Operations: Exploration, development, and production of oil and natural gas in the Anadarko Basin, with a significant presence in Oklahoma. This segment focuses on both oil and gas plays, including the SCOOP and STACK plays.
- Appalachian Basin Operations: Extraction and production of natural gas and natural gas liquids (NGLs) primarily from the Marcellus Shale in the northeastern United States. This segment benefits from low-cost gas production and proximity to demand centers.
Leadership and Structure
Coterra Energy Inc. is led by a seasoned management team with extensive experience in the energy sector. The company operates with a divisional structure aligned with its core operating basins, reporting to executive leadership responsible for overall strategy, operations, finance, and investor relations.
Top Products and Market Share
Key Offerings
- Natural Gas: Coterra is a significant producer of natural gas, particularly from its Appalachian Basin assets. This is a primary revenue driver, with competition from other large independent producers and major integrated oil companies. Market share is influenced by regional production levels and demand dynamics.
- Crude Oil: The company produces crude oil from its Permian Basin and Anadarko Basin operations. The market is highly globalized, with competitors including a vast array of oil producers worldwide. Coterra's market share is tied to its production volumes and efficiency in these regions.
- Natural Gas Liquids (NGLs): NGLs such as ethane, propane, and butane are produced in conjunction with natural gas, particularly from the Appalachian and Anadarko Basins. The NGL market is competitive, with many producers and midstream companies involved. Coterra's contribution is part of a larger market.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical, influenced by global supply and demand, geopolitical events, regulatory policies, and technological advancements. The current market is characterized by a focus on capital discipline, efficient production, and increasingly, environmental, social, and governance (ESG) considerations. Volatility in commodity prices remains a key factor.
Positioning
Coterra Energy Inc. is positioned as a large, diversified independent oil and gas producer with a strong asset base across key US unconventional basins. Its competitive advantages include operational efficiency, a balanced portfolio of oil and gas assets, a commitment to returning capital to shareholders, and a focus on cost management. The scale achieved through its merger allows for enhanced operational synergies and financial flexibility.
Total Addressable Market (TAM)
The Total Addressable Market for the products Coterra Energy Inc. produces (oil, natural gas, NGLs) is global and enormous, measured in trillions of dollars annually. Coterra is a significant player within the US domestic market for these commodities, contributing to overall supply. Its positioning is as a mid-to-large-cap independent producer with substantial production capacity in key regions.
Upturn SWOT Analysis
Strengths
- Diversified Asset Base: Operations across three major US basins (Permian, Anadarko, Appalachian).
- Strong Operational Efficiency: Proven track record of cost-effective drilling and completion techniques.
- Commitment to Shareholder Returns: Emphasis on dividends and share buybacks.
- Experienced Management Team: Leadership with deep industry knowledge and experience.
- Scale and Synergies: Benefits from the merger of Cabot and Cimarex, leading to potential cost savings and improved operational leverage.
Weaknesses
- Commodity Price Volatility: Earnings and cash flow are highly susceptible to fluctuations in oil and gas prices.
- Regulatory and Environmental Risks: Subject to evolving environmental regulations and potential permitting challenges.
- Capital Intensity: The oil and gas industry requires significant ongoing capital investment for exploration and development.
- Geographic Concentration: While diversified across basins, significant exposure to US onshore operations.
Opportunities
- Exploitation of Existing Reserves: Continued development of proved reserves through efficient drilling programs.
- Exploration Upside: Potential for discovering new reserves in its leasehold acreage.
- Market Demand Growth: Increasing global demand for energy, particularly natural gas.
- Technological Advancements: Adoption of new technologies to improve extraction efficiency and reduce costs.
- Strategic Acquisitions/Divestitures: Opportunity to further optimize its portfolio through accretive transactions.
Threats
- OPEC+ Production Decisions: Actions by major oil-producing nations can significantly impact global prices.
- Macroeconomic Downturns: Economic slowdowns can reduce energy demand and depress prices.
- Increased Competition: Intense competition from other domestic and international energy producers.
- Energy Transition Policies: Growing pressure and policy shifts towards renewable energy sources could impact long-term demand for fossil fuels.
- Geopolitical Instability: Global conflicts and political tensions can disrupt supply chains and influence commodity prices.
Competitors and Market Share
Key Competitors
- ExxonMobil (XOM)
- Chevron Corporation (CVX)
- ConocoPhillips (COP)
- EOG Resources Inc. (EOG)
- Diamondback Energy Inc. (FANG)
Competitive Landscape
Coterra competes with a range of companies, from supermajors to other large independents. Its advantages lie in its focused operational expertise, particularly in unconventional resource development, and its significant scale post-merger. Its disadvantages could stem from its relatively smaller size compared to supermajors, which may provide greater diversification and access to capital, and its direct exposure to commodity price fluctuations.
Major Acquisitions
Cimarex Energy Co. (merged with Cabot Oil & Gas Corporation)
- Year: 2021
- Acquisition Price (USD millions):
- Strategic Rationale: Formation of Coterra Energy Inc. through a merger of equals to create a premier U.S. independent oil and gas company with significant scale, diversified operations, and enhanced financial flexibility.
Growth Trajectory and Initiatives
Historical Growth: Prior to the merger, Cabot Oil & Gas and Cimarex Energy each had their own growth trajectories driven by strategic development of their respective acreage positions and operational enhancements. Post-merger, Coterra's growth is focused on optimizing production across its diversified portfolio, achieving synergies, and strategically allocating capital to maximize shareholder value.
Future Projections: Analyst projections for Coterra Energy Inc. typically focus on future production volumes, capital expenditure plans, commodity price assumptions, and their impact on revenue, earnings, and free cash flow. Growth is expected to be driven by continued efficient development of its core basins and a disciplined approach to capital allocation.
Recent Initiatives: Key recent initiatives include the successful integration of Cabot and Cimarex, ongoing optimization of drilling and completion programs across its basins, disciplined capital spending, and a strong focus on returning capital to shareholders through dividends and share repurchases. The company also emphasizes operational excellence and ESG performance.
Summary
Coterra Energy Inc. is a well-positioned, large-scale independent oil and gas producer benefiting from a diversified asset base and operational synergies post-merger. Its strengths lie in efficient production and a commitment to shareholder returns. However, it faces inherent risks from commodity price volatility and the ongoing energy transition. Continued disciplined capital allocation and operational excellence are key to navigating these challenges and capitalizing on future opportunities.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Investor Relations Websites
- Financial News Outlets (e.g., Wall Street Journal, Bloomberg)
- Financial Data Providers (e.g., Refinitiv, FactSet)
- SEC Filings (10-K, 10-Q)
Disclaimers:
This JSON output is generated for informational purposes only and does not constitute financial advice or a recommendation to buy or sell any securities. Financial data and market share information are estimates and subject to change. Users should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions.
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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