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Upturn AI SWOT - About
Coterra Energy Inc (CTRA)
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Upturn Advisory Summary
08/28/2025: 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 $33.4
1 Year Target Price $33.4
| 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 08/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 18.61B USD | Price to earnings Ratio 11.67 | 1Y Target Price 33.4 |
Price to earnings Ratio 11.67 | 1Y Target Price 33.4 | ||
Volume (30-day avg) 26 | Beta 0.31 | 52 Weeks Range 21.55 - 29.29 | Updated Date 08/29/2025 |
52 Weeks Range 21.55 - 29.29 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 3.56% | Basic EPS (TTM) 2.09 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-04 | When - | Estimate 0.48 | Actual 0.48 |
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 11.67 | Forward PE 10.42 | Enterprise Value 22802352517 | Price to Sales(TTM) 2.99 |
Enterprise Value 22802352517 | Price to Sales(TTM) 2.99 | ||
Enterprise Value to Revenue 3.44 | Enterprise Value to EBITDA 5.48 | Shares Outstanding 763139968 | Shares Floating 751120517 |
Shares Outstanding 763139968 | Shares Floating 751120517 | ||
Percent Insiders 1.47 | Percent Institutions 94.39 |
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 focused on natural gas production in the Marcellus Shale, while Cimarex concentrated on oil and natural gas production in the Permian and Anadarko Basins. The merger aimed to create a more diversified and efficient energy company.
Core Business Areas
- Exploration and Production: Coterra focuses on the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States.
Leadership and Structure
Thomas Jorden is the CEO. The company has a typical corporate structure with various departments reporting to the executive team and Board of Directors.
Top Products and Market Share
Key Offerings
- Natural Gas: Coterra's primary product is natural gas, extracted mainly from the Marcellus Shale. Market share varies depending on the region, but Coterra is a significant player. Competitors include EQT Corporation, Southwestern Energy, and Range Resources. Revenue contribution varies by region.
- Oil and NGLs: Coterra also produces oil and NGLs, primarily from the Permian Basin. Market share is smaller compared to natural gas. Competitors include Pioneer Natural Resources, Devon Energy, and Occidental Petroleum. Revenue contribution varies by region.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by cyclical commodity prices, technological advancements (e.g., fracking), and increasing environmental concerns. Demand is influenced by global economic growth and energy transition policies.
Positioning
Coterra is a large independent exploration and production company with a diversified asset base in both natural gas and oil-rich regions. Its competitive advantage lies in its low-cost operations and strong balance sheet.
Total Addressable Market (TAM)
The TAM for natural gas and oil globally is in the trillions of dollars. Coterra, while a large player, represents a small fraction of this total market. Its positioning is towards the lower-cost, efficient end of the production spectrum.
Upturn SWOT Analysis
Strengths
- Diversified asset base (Marcellus and Permian)
- Low-cost operations
- Strong balance sheet
- Experienced management team
Weaknesses
- Exposure to commodity price volatility
- Dependence on fracking technology
- Geographic concentration in specific regions
Opportunities
- Increased demand for natural gas as a transition fuel
- Expansion of LNG export capacity
- Further cost reductions through technological advancements
- Strategic acquisitions
Threats
- Increased regulatory scrutiny of fracking
- Environmental opposition to fossil fuel production
- Competition from renewable energy sources
- Global economic slowdown
Competitors and Market Share
Key Competitors
- EQT (EQT)
- Southwestern Energy (SWN)
- Range Resources (RRC)
- Devon Energy (DVN)
- Pioneer Natural Resources (PXD)
Competitive Landscape
Coterra competes with other large independent E&P companies. Its advantages include its low-cost structure and diversified asset base, while its disadvantages include its exposure to commodity price volatility.
Major Acquisitions
None Recent
- Year: 2021
- Acquisition Price (USD millions): 0
- Strategic Rationale: N/A
Growth Trajectory and Initiatives
Historical Growth: Coterra has grown through both organic development and acquisitions. The merger of Cabot and Cimarex significantly increased its scale and diversification.
Future Projections: Analysts project continued growth in production and free cash flow, driven by rising global demand for natural gas. Growth rates may moderate as the company focuses on capital discipline.
Recent Initiatives: Coterra has been focused on optimizing its asset portfolio, reducing costs, and returning capital to shareholders.
Summary
Coterra Energy is a significant player in the natural gas and oil production sector, boasting a diversified asset base and low-cost operations. The company's financial health is solid, allowing for shareholder returns. However, Coterra faces risks from commodity price volatility and environmental regulations. Focusing on cost optimization and diversification remains key to maintaining a competitive edge.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Analyst Reports (e.g., from Yahoo Finance, Bloomberg)
- Industry Publications (e.g., Oil & Gas Journal)
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share data is 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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