COM:COTERRA
Coterra Energy Inc.
- Stock
Last Close
27.44
22/11 21:00
Market Cap
20.35B
Beta: -
Volume Today
5.66M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.82M - | 15.75M 0.46% | 15.54M 1.33% | 15.18M 2.32% | 10.65M 29.79% | 9.54M 10.46% | 12.50M 31.06% | 14.60M 16.77% | 27.14M 85.84% | 51M 87.95% | 61M 19.61% | |
average payables | 24.50M - | 40.49M 65.25% | 42.49M 4.96% | 28.70M 32.47% | 17.59M 38.72% | 18.92M 7.61% | 25.85M 36.59% | 17.28M 33.15% | 53.45M 209.31% | 60.50M 13.19% | 415M 585.95% | |
average receivables | 197.45M - | 230.74M 16.86% | 181.78M 21.22% | 162.95M 10.36% | 237.01M 45.45% | 372.16M 57.03% | 405.24M 8.89% | 279.86M 30.94% | 628.95M 124.74% | 1.17B 86.58% | 1.08B 8.27% | |
book value per share | 5.25 - | 5.15 1.79% | 4.86 5.75% | 5.62 15.73% | 5.44 3.16% | 4.69 13.89% | 5.17 10.35% | 5.55 7.37% | 23.34 320.23% | 15.90 31.85% | 17.16 7.88% | |
capex per share | -2.84 - | -3.56 25.14% | -2.31 35.08% | -0.82 64.45% | -1.65 100.77% | -2.01 21.77% | -1.90 5.60% | -1.44 23.84% | -1.45 0.28% | -2.15 48.43% | ||
capex to depreciation | -1.84 - | -2.34 27.43% | -1.54 34.32% | -0.64 58.61% | -1.34 111.43% | -2.14 59.40% | 8.51 497.23% | -1.75 120.50% | -1.05 39.80% | -1.05 0.44% | ||
capex to operating cash flow | -1.17 - | -1.20 2.62% | -1.29 7.80% | -0.96 25.89% | -0.85 10.97% | -0.81 4.90% | -0.55 32.64% | -0.74 35.70% | -0.44 40.98% | -0.31 28.23% | ||
capex to revenue | -0.68 - | -0.68 0.48% | -0.70 3.41% | -0.32 53.90% | -0.43 33.50% | -0.41 5.67% | -0.38 6.66% | -0.39 2.91% | -0.21 46.24% | -0.19 10.49% | ||
cash per share | 0.06 - | 0.05 9.52% | 0.00 97.53% | 1.09 87,731.27% | 1.04 5.14% | 0.01 99.50% | 0.48 9,276.65% | 0.35 27.04% | 2.06 486.52% | 0.85 58.95% | 1.26 48.78% | |
days of inventory on hand | 6.06 - | 4.42 27.08% | 5.17 16.95% | 4.27 17.51% | 2.50 41.35% | 3.46 38.32% | 4.81 38.95% | 5.38 11.93% | 9.41 74.90% | 7.54 19.92% | 22.09 192.96% | |
days payables outstanding | 9.03 - | 17.33 91.76% | 9.11 47.40% | 8.77 3.73% | 2.44 72.16% | 9.38 284.22% | 7.48 20.32% | 4.55 39.21% | 22.69 399.15% | 3.23 85.76% | 300.61 9,203.51% | |
days sales outstanding | 46.50 - | 40.15 13.67% | 33.50 16.56% | 63.59 89.84% | 56.41 11.29% | 78.68 39.46% | 59.85 23.93% | 54.97 8.15% | 109.74 99.63% | 52.83 51.86% | 129.66 145.45% | |
debt to assets | 0.30 - | 0.32 6.93% | 0.38 19.44% | 0.30 22.87% | 0.32 8.46% | 0.29 9.29% | 0.28 4.16% | 0.25 10.43% | 0.16 35.69% | 0.11 29.18% | 0.09 18.98% | |
debt to equity | 0.68 - | 0.82 20.10% | 1.01 23.26% | 0.59 41.24% | 0.60 1.82% | 0.59 2.62% | 0.58 0.59% | 0.51 12.32% | 0.27 46.60% | 0.18 33.49% | 0.17 8.82% | |
dividend yield | 0.00 - | 0.00 74.45% | 0.00 67.30% | 0.00 25.01% | 0.01 75.30% | 0.01 88.15% | 0.02 79.64% | 0.02 22.13% | 0.08 232.61% | 0.10 24.80% | 0.05 54.95% | |
earnings yield | 0.02 - | 0.01 50.61% | -0.02 283.43% | -0.04 151.15% | 0.01 119.37% | 0.06 639.02% | 0.09 68.10% | 0.03 67.17% | 0.12 292.50% | 0.21 71.54% | 0.08 59.69% | |
enterprise value | 17.41B - | 14.04B 19.33% | 9.32B 33.62% | 11.69B 25.43% | 14.00B 19.73% | 11.18B 20.14% | 8.30B 25.79% | 7.49B 9.74% | 11.65B 55.50% | 21.19B 81.91% | 20.60B 2.76% | |
enterprise value over ebitda | 32.90 - | 16.33 50.37% | 451.53 2,665.32% | -90.60 120.06% | 40.22 144.40% | 14.20 64.71% | 8.67 38.90% | 10.91 25.75% | 5.00 54.20% | 3.06 38.69% | 5.36 75.04% | |
ev to operating cash flow | 16.99 - | 11.36 33.16% | 12.59 10.80% | 29.80 136.80% | 15.59 47.70% | 10.12 35.08% | 5.74 43.29% | 9.62 67.67% | 6.99 27.41% | 3.88 44.42% | 5.63 45.03% | |
ev to sales | 9.97 - | 6.46 35.17% | 6.87 6.29% | 10.12 47.30% | 7.94 21.57% | 5.11 35.61% | 4.02 21.41% | 5.11 27.16% | 3.38 33.88% | 2.34 30.68% | 8.68 270.87% | |
free cash flow per share | -0.41 - | -0.58 44.37% | -0.52 11.19% | 0.04 107.26% | 0.29 664.15% | 0.47 63.94% | 1.58 234.60% | 0.51 67.90% | 1.87 268.03% | 4.71 152.09% | 4.81 2.28% | |
free cash flow yield | -0.01 - | -0.02 88.99% | -0.03 48.65% | 0.00 105.50% | 0.01 524.15% | 0.02 109.79% | 0.09 329.54% | 0.03 65.68% | 0.10 215.35% | 0.19 94.94% | 0.19 1.53% | |
graham net net | -6.13 - | -7.43 21.05% | -7.61 2.55% | -4.16 45.42% | -3.27 21.40% | -3.93 20.18% | -4.51 14.78% | -5.00 10.93% | -12.58 151.72% | -7.30 42.01% | -7.57 3.70% | |
graham number | 8.87 - | 5.40 39.13% | 5.48 1.63% | 10.75 95.91% | 5.15 52.08% | 11.48 123.01% | 13.80 20.21% | 7.92 42.59% | 34.77 338.74% | 42.75 22.95% | 28.73 32.79% | |
income quality | 3.66 - | 11.84 223.20% | -6.50 154.95% | -0.94 85.54% | 8.95 1,051.07% | 1.98 77.83% | 2.12 7.02% | 3.88 82.82% | 1.44 62.91% | 1.34 6.76% | -18.11 1,449.21% | |
intangibles to total assets | -0.02 - | -0.02 12.98% | -0.17 811.10% | -0.14 20.04% | -0.07 52.14% | -0.15 123.58% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | 8.48 - | 1.44 83.02% | -0.93 164.79% | -6.41 587.85% | -1.84 71.28% | 10.54 672.49% | 10.03 4.92% | 5.46 45.54% | 25.23 362.08% | 74.41 194.99% | 29.51 60.35% | |
interest debt per share | 3.73 - | 4.39 17.82% | 5.13 16.82% | 3.52 31.34% | 3.46 1.78% | 2.92 15.69% | 3.15 8.05% | 2.98 5.50% | 6.50 118.33% | 2.98 54.18% | 2.94 1.32% | |
inventory turnover | 60.19 - | 82.54 37.13% | 70.57 14.49% | 85.55 21.22% | 145.87 70.51% | 105.46 27.70% | 75.89 28.03% | 67.81 10.66% | 38.77 42.82% | 48.41 24.87% | 16.53 65.87% | |
invested capital | 0.68 - | 0.82 20.10% | 1.01 23.26% | 0.59 41.24% | 0.60 1.82% | 0.59 2.62% | 0.58 0.59% | 0.51 12.32% | 0.27 46.60% | 0.18 33.49% | 0.17 8.82% | |
market cap | 16.29B - | 12.31B 24.40% | 7.32B 40.56% | 10.67B 45.83% | 13.26B 24.28% | 9.96B 24.92% | 7.24B 27.27% | 6.50B 10.31% | 9.56B 47.13% | 19.56B 104.64% | 19.40B 0.83% | |
net current asset value | -2.40B - | -2.88B 20.19% | -3.11B 7.86% | -1.84B 40.83% | -1.44B 21.78% | -1.57B 8.87% | -1.77B 12.86% | -1.89B 7.05% | -6.03B 218.48% | -5.28B 12.31% | -5.35B 1.31% | |
net debt to ebitda | 2.12 - | 2.01 5.22% | 97.08 4,723.78% | -7.92 108.16% | 2.12 126.77% | 1.55 26.70% | 1.10 28.98% | 1.45 31.17% | 0.90 38.08% | 0.24 73.73% | 0.31 33.24% | |
net income per share | 0.67 - | 0.25 62.27% | -0.28 209.58% | -0.91 231.65% | 0.22 123.71% | 1.25 477.52% | 1.64 30.95% | 0.50 69.30% | 2.30 358.07% | 5.11 121.82% | 2.14 58.13% | |
operating cash flow per share | 2.44 - | 2.97 21.95% | 1.79 39.78% | 0.86 52.03% | 1.94 125.50% | 2.48 28.04% | 3.48 40.14% | 1.95 43.88% | 3.31 69.91% | 6.85 106.82% | 4.81 29.78% | |
payables turnover | 40.40 - | 21.07 47.85% | 40.06 90.13% | 41.61 3.87% | 149.43 259.16% | 38.89 73.97% | 48.81 25.50% | 80.29 64.49% | 16.09 79.97% | 112.96 602.28% | 1.21 98.93% | |
receivables turnover | 7.85 - | 9.09 15.83% | 10.90 19.85% | 5.74 47.32% | 6.47 12.72% | 4.64 28.30% | 6.10 31.45% | 6.64 8.87% | 3.33 49.91% | 6.91 107.74% | 2.81 59.26% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.02 65.70% | -0.02 197.86% | -0.07 287.67% | 0.02 127.85% | 0.12 480.17% | 0.15 31.35% | 0.04 70.79% | 0.06 31.27% | 0.20 246.61% | 0.07 65.51% | |
revenue per share | 4.16 - | 5.23 25.74% | 3.28 37.22% | 2.53 22.89% | 3.80 50.39% | 4.91 29.09% | 4.97 1.14% | 3.68 26.00% | 6.86 86.54% | 11.37 65.83% | 3.12 72.54% | |
roe | 0.13 - | 0.05 61.58% | -0.06 216.27% | -0.16 186.59% | 0.04 124.49% | 0.27 570.65% | 0.32 18.67% | 0.09 71.41% | 0.10 9.01% | 0.32 225.50% | 0.12 61.19% | |
roic | 0.09 - | 0.09 2.69% | -0.01 115.50% | -0.09 543.36% | 0.02 118.75% | 0.19 1,030.85% | 0.12 34.85% | 0.07 40.00% | 0.08 8.62% | 0.27 237.65% | 0.11 59.38% | |
sales general and administrative to revenue | 0.06 - | 0.04 36.55% | 0.05 34.63% | 0.08 47.53% | 0.06 26.58% | 0.04 20.32% | 0.05 3.96% | 0.07 56.51% | 0.06 20.11% | 0.04 37.07% | 0.12 239.43% | |
shareholders equity per share | 5.25 - | 5.15 1.79% | 4.86 5.75% | 5.62 15.73% | 5.44 3.16% | 4.69 13.89% | 5.17 10.35% | 5.55 7.37% | 23.34 320.23% | 15.90 31.85% | 17.16 7.88% | |
stock based compensation to revenue | 0.03 - | 0.01 67.85% | 0.01 19.07% | 0.02 123.61% | 0.02 15.74% | 0.01 24.14% | 0.01 2.30% | 0.03 98.13% | 0.02 45.80% | 0.01 46.50% | 0.02 197.82% | |
tangible asset value | 2.31B - | 2.25B 2.91% | 2.92B 30.00% | 3.28B 12.22% | 2.84B 13.42% | 2.71B 4.48% | 2.15B 20.61% | 2.22B 2.98% | 11.74B 429.76% | 12.66B 7.85% | 15.99B 26.34% | |
tangible book value per share | 5.25 - | 5.15 1.79% | 4.86 5.75% | 5.62 15.73% | 5.44 3.16% | 4.69 13.89% | 5.17 10.35% | 5.55 7.37% | 23.34 320.23% | 15.90 31.85% | 21.04 32.32% | |
working capital | -29.01M - | -85.57M 195.01% | -90.77M 6.07% | 458.07M 604.67% | 134.91M 70.55% | 257.28M 90.71% | 327.21M 27.18% | 25.49M 92.21% | 916M 3,493.71% | 1.02B 11.14% | 355M 65.13% |
All numbers in (except ratios and percentages)