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Coterra Energy Inc. Common Stock (CTRA)

NYSE Large Cap

Basic Materials › Crude Petroleum & Natural Gas

$32.93
Market Cap: $25.0B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 23, 2026

Investment Snapshot

  • Trading 8% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 6/9 — moderate financial health
  • ROE of 10.8% — below-average profitability
  • Revenue growing at 40% annually

Coterra Energy Inc. Common Stock (CTRA) is a Basic Materials company operating in Crude Petroleum & Natural Gas, listed on the NYSE , with a market capitalisation of $25.0 billion . Key value metrics: P/E ratio 15.6, P/B ratio 1.69, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
15.62
1.69
EPS
$2.11
Div. Yield
2.7%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Basic Materials stocks →

Coterra Energy Inc. Common Stock — Fundamental Analysis Summary

Coterra Energy Inc. Common Stock (CTRA) is currently trading 8% above its Graham Number of $30.45, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 15.6x.

On financial health, CTRA shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 10.8% (sector average: -1.2%), and minimal leverage with a debt-to-equity ratio of 0.26.

StockPik's composite Value Score for CTRA is 87/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

CTRA reports a high gross margin of 87.3% (sector average: 33.0%) and a strong operating margin of 31.3%.

CTRA shows revenue growing at 40% year-over-year, with earnings growing at 53%.

CTRA pays a modest dividend yield of 2.7%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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