Coterra Energy Inc. (CTRA)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Coterra Energy Inc. (CTRA) trades at $32.56 with AI Score 51/100 (Grade B). Coterra Energy Inc. is an independent oil and gas company focused on developing and producing oil, natural gas, and natural gas liquids in the United States. Market cap: $24.72B, Sector: Energy.
Price live · AI analysis from May 9, 2026CTRA stock analysis for 2026: Analysts have set a consensus price target of $32.33 for Coterra Energy Inc., suggesting 0.7% downside from the current price of $32.56. The AI MoonshotScore is 51/100, indicating a neutral outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
CTRA: 3/7 perspectives are bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Coterra Energy Inc. (CTRA) Energy Operations & Outlook
Coterra Energy Inc. is an independent oil and gas company focused on the exploration and production of oil, natural gas, and natural gas liquids, primarily in the Marcellus Shale, Permian Basin, and Anadarko Basin. With a market capitalization of $24.72B, Coterra sells its products to diverse industrial and energy customers.
What Is the Investment Thesis for CTRA?
Coterra Energy presents a compelling investment case based on its strategic asset portfolio and operational efficiency. The company's focus on the Marcellus Shale, Permian Basin, and Anadarko Basin provides a diversified production base. With a P/E ratio of 15.7 and a profit margin of 22.9%, Coterra demonstrates solid profitability. The dividend yield of 2.70% offers an attractive income component for investors. Key catalysts include ongoing operational efficiencies and potential increases in natural gas prices. However, investors should be aware of potential risks such as fluctuations in commodity prices and regulatory changes affecting the energy sector. Coterra's beta of 0.27 suggests lower volatility compared to the broader market.
Based on FMP financials and quantitative analysis
CTRA Key Highlights
- Market capitalization of $24.72B indicates a significant presence in the oil and gas sector.
- P/E ratio of 15.7 suggests a reasonable valuation relative to earnings.
- Profit margin of 22.9% demonstrates strong profitability and operational efficiency.
- Gross margin of 34.1% reflects effective cost management in production and sales.
- Dividend yield of 2.70% provides an attractive income stream for investors.
Who Are CTRA's Competitors?
CTRA is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| TS Tenaris S.A. produces and sells seamless and welded steel tubular products, providing related services for the oil and gas industry, and other industrial applications. The company | $53.91 | -0.41% | $28.93B | 51 |
| VG Venture Global, Inc. | $10.87 | -2.38% | $26.53B | 51 |
| DVN Devon Energy Corporation | $40.59 | +0.30% | $25.22B | 77 |
| FTI TechnipFMC plc | $67.59 | +1.27% | $26.95B | 46 |
| TPL Texas Pacific Land Corporation | $404.76 | -0.60% | $27.92B | 99 |
| EXE Expand Energy Corporation | $89.09 | -1.80% | $21.31B | 72 |
| ATUUF Tenaz Energy Corp. | $31.44 | -2.60% | $1.03B | 68 |
| VIST Vista Energy, S.A.B. de C.V. | $61.57 | +2.00% | $6.42B | 68 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CTRA's Key Strengths?
- Significant acreage in the Marcellus Shale, Permian Basin, and Anadarko Basin.
- Strong profit margin of 22.9%.
- Experienced management team.
- Diversified customer base.
What Are CTRA's Weaknesses?
- Exposure to commodity price volatility.
- Dependence on key shale regions.
- Limited international presence.
- Capital intensive operations.
What Could Drive CTRA Stock Higher?
- Continued operational efficiencies in the Marcellus Shale, Permian Basin, and Anadarko Basin.
- Potential increases in natural gas and oil prices.
- Strategic acquisitions and partnerships to expand asset base (within the next 12-24 months).
- Investment in advanced drilling and production technologies.
- Development of infrastructure to support increased production capacity.
What Are the Key Risks for CTRA?
- Fluctuations in oil and gas prices impacting revenue and profitability.
- Changes in environmental regulations increasing compliance costs.
- Competition from other oil and gas producers.
- Geopolitical risks and instability affecting global energy markets.
- Infrastructure constraints limiting production and transportation capacity.
What Are the Growth Opportunities for CTRA?
- Expansion in the Marcellus Shale: Coterra Energy has a significant footprint in the Marcellus Shale, with approximately 177,000 net acres. Increasing production and optimizing operations in this region can drive substantial growth. The Marcellus Shale is one of the largest natural gas fields in the United States, and further development could significantly boost Coterra's natural gas output. This expansion could be realized over the next 3-5 years, contingent on infrastructure development and market demand.
- Development of Permian Basin Assets: Coterra holds approximately 306,000 net acres in the Permian Basin, offering significant potential for oil and gas production growth. The Permian Basin is known for its high-quality oil reserves, and strategic development in this area can enhance Coterra's oil production profile. Investment in enhanced oil recovery techniques and infrastructure can further unlock the value of these assets over the next 5-7 years.
- Optimization of Anadarko Basin Operations: With approximately 182,000 net acres in the Anadarko Basin, Coterra has the opportunity to optimize its operations and increase production efficiency. The Anadarko Basin offers a mix of oil and natural gas resources, providing diversification to Coterra's production portfolio. Implementing advanced drilling and completion techniques can improve well performance and reduce costs over the next 2-4 years.
- Strategic Acquisitions and Partnerships: Coterra Energy can pursue strategic acquisitions and partnerships to expand its asset base and operational capabilities. Identifying and acquiring complementary assets in core regions can enhance Coterra's production capacity and market position. Collaborating with other industry players can also provide access to new technologies and expertise, potentially unfolding within the next 3-5 years.
- Investment in Infrastructure and Technology: Investing in advanced infrastructure and technology can improve Coterra's operational efficiency and reduce costs. Upgrading gathering systems, pipelines, and processing facilities can enhance the reliability and capacity of Coterra's operations. Implementing data analytics and automation technologies can optimize drilling and production processes, with ongoing benefits realized over the next several years.
What Opportunities Does CTRA Have?
- Expansion in core shale regions.
- Strategic acquisitions and partnerships.
- Technological advancements in drilling and production.
- Increasing demand for natural gas.
What Threats Does CTRA Face?
- Fluctuations in oil and gas prices.
- Environmental regulations and compliance costs.
- Competition from other oil and gas producers.
- Geopolitical risks and instability.
What Are CTRA's Competitive Advantages?
- Strategic Asset Base: Coterra's significant acreage in key shale regions provides a competitive advantage.
- Operational Efficiency: The company's focus on cost management and operational improvements enhances profitability.
- Diversified Production Portfolio: A mix of oil, natural gas, and natural gas liquids reduces exposure to commodity price fluctuations.
What Does CTRA Do?
Coterra Energy Inc. was incorporated in 1989 and is headquartered in Houston, Texas. The company operates as an independent oil and gas company, focusing on the development, exploration, and production of oil, natural gas, and natural gas liquids within the United States. Coterra's operations are primarily concentrated in three key regions: the Marcellus Shale in Susquehanna County, Pennsylvania, the Permian Basin, and the Anadarko Basin in Oklahoma. As of December 31, 2021, Coterra Energy reported proved reserves of approximately 2,892,582 thousand barrels of oil equivalent. This includes 189,429 thousand barrels of oil and other liquid hydrocarbons, 14,895 billion cubic feet of natural gas, and 220,615 thousand barrels of natural gas liquids. The company's strategy involves optimizing production in these core areas while maintaining a strong financial position. Coterra sells its natural gas to a diverse customer base, including industrial customers, local distribution companies, oil and gas marketers, major energy companies, pipeline companies, and power generation facilities. The company also operates natural gas and saltwater disposal gathering systems in Texas, enhancing its operational capabilities.
What Products and Services Does CTRA Offer?
- Engages in the development, exploration, and production of oil, natural gas, and natural gas liquids in the United States.
- Focuses on the Marcellus Shale with approximately 177,000 net acres in Pennsylvania.
- Holds Permian Basin properties with approximately 306,000 net acres.
- Operates Anadarko Basin properties located in Oklahoma with approximately 182,000 net acres.
- Operates natural gas and saltwater disposal gathering systems in Texas.
- Sells its natural gas to industrial customers, local distribution companies, and major energy companies.
How Does CTRA Make Money?
- Exploration and Production: Coterra Energy explores and develops oil and gas properties to extract resources.
- Sales and Distribution: The company sells natural gas, oil, and natural gas liquids to various customers.
- Infrastructure Operations: Coterra operates gathering systems and disposal facilities to support its production activities.
What Industry Does CTRA Operate In?
Coterra Energy operates within the dynamic oil and gas exploration and production industry. The industry is characterized by fluctuating commodity prices, technological advancements, and evolving regulatory landscapes. Demand for natural gas and oil continues to be driven by global energy needs, with increasing emphasis on cleaner energy sources. Coterra competes with major players like Devon Energy Corporation (DVN) and other independent producers. The company's focus on key shale regions positions it to capitalize on the ongoing development of unconventional resources. The industry is also subject to environmental regulations and geopolitical factors that can impact operations and profitability.
Who Are CTRA's Key Customers?
- Industrial Customers: Supplies natural gas to industrial facilities for various applications.
- Local Distribution Companies: Sells natural gas to local utilities for residential and commercial use.
- Energy Companies: Provides natural gas and oil to major energy companies for power generation and distribution.
FY2026 estForward Outlook
Wall Street analysts project Coterra Energy Inc. revenue of about $8.38B for fiscal 2026, with EPS near $2.89. The estimate reflects 5 contributing analysts.
F-Score 7/9Financial Health
Coterra Energy Inc.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 2.61 places it in the grey zone, a middle ground that warrants monitoring.
ROE 11%Key Financial Metrics
Return on equity for Coterra Energy Inc. stands at 11.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 6.8%, showing how much profit it generates from its asset base. CTRA trades at a trailing price-to-earnings ratio of 15.70, roughly in line with the Energy sector average of ~17x. Its free cash flow yield is 8.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.01 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 6.7%, the inverse of the P/E and a quick read on earnings relative to price.
Coterra Energy Inc. (CTRA) Valuation Context
Valued at $24.72B, CTRA is classified as a large-cap stock. Relative to its peer group, CTRA's quantitative score of 51/100 is below the peer average of 65/100.
CTRA Revenue & Earnings Trend
In Q1 2026, CTRA generated $1.95B in top-line revenue, marking a sequential decrease of 0.6%. The company recorded net income of $466.0M, with diluted EPS of $0.61. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Energy. Across the four most recent quarters, CTRA averaged $0.54 in diluted EPS.
Company Profile
Coterra Energy Inc. operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Houston, US. The company is led by CEO Thomas E. Jorden. CTRA has traded publicly since 1990.
CTRA Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Coterra's growth potential, indicating that those closest to the company believe in its future.
- Community sentiment has been increasingly positive, with discussions highlighting the company's strong operational efficiency and commitment to shareholder returns.
- Investors are optimistic about the energy sector's recovery, with Coterra positioned well to capitalize on rising demand for natural gas and oil.
- Market perception has shifted favorably as Coterra's strategic initiatives in sustainability resonate with environmentally conscious investors.
Bear Case
- Concerns over fluctuating commodity prices have led to skepticism about Coterra's ability to maintain profitability in a volatile market.
- Some community discussions reflect doubts about the long-term sustainability of fossil fuels, potentially impacting investor sentiment.
- Recent regulatory changes in the energy sector have raised uncertainties, with potential implications for Coterra's operations and compliance costs.
- Bearish sentiment has emerged from fears of an economic slowdown, which could dampen energy demand and affect Coterra's performance.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.95B | $466M | $0.61 |
| Q4 2025 | $1.96B | $368M | $0.48 |
| Q3 2025 | $1.82B | $322M | $0.42 |
| Q2 2025 | $1.97B | $511M | $0.67 |
Based on FMP financials and quantitative analysis
CTRA Latest News
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Devon Energy Stock Jumps After Updated 2026 Outlook
benzinga · Jun 10, 2026
CTRA Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CTRA.
Price Targets
Consensus target: $32.33
CTRA MoonshotScore
What does this score mean?
The MoonshotScore rates CTRA's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Thomas E. Jorden
CEO
Thomas E. Jorden serves as the Chief Executive Officer of Coterra Energy Inc. His career spans several decades in the oil and gas industry, marked by extensive experience in exploration, production, and management. Before assuming his current role, Jorden held various leadership positions within the company and its predecessors. His expertise encompasses strategic planning, operational execution, and financial management. Jorden's deep understanding of the energy sector and commitment to sustainable practices have been instrumental in guiding Coterra's growth and development.
Track Record: Under Thomas E. Jorden's leadership, Coterra Energy has focused on optimizing its asset portfolio and enhancing operational efficiency. Key achievements include the successful integration of Cimarex Energy and Cabot Oil & Gas to form Coterra Energy, and a focus on sustainable practices. Jorden has also overseen strategic investments in infrastructure and technology to improve production and reduce costs. His leadership has contributed to Coterra's strong financial performance and its position as a leading independent oil and gas company.
CTRA Energy Stock FAQ
What does Coterra Energy Inc. do?
Coterra Energy Inc. is an independent oil and gas company that focuses on the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. The company's operations are primarily concentrated in the Marcellus Shale, Permian Basin, and Anadarko Basin. Coterra sells its products to a diverse customer base, including industrial customers, local distribution companies, and major energy companies. The company also operates natural gas and saltwater disposal gathering systems in Texas, supporting its production activities.
What do analysts say about CTRA stock?
Analyst consensus on Coterra Energy (CTRA) reflects a generally positive outlook, driven by the company's strategic asset base and operational efficiency. Key valuation metrics, such as the P/E ratio and dividend yield, suggest a reasonable valuation and attractive income potential. Growth considerations include the company's ability to optimize production in its core regions and capitalize on rising commodity prices. However, analysts also note potential risks, such as commodity price volatility and regulatory changes. Analyst ratings and price targets vary, reflecting different perspectives on Coterra's future performance.
What are the main risks for CTRA?
Coterra Energy faces several key risks, including fluctuations in oil and gas prices, which can significantly impact revenue and profitability. Environmental regulations and compliance costs pose another risk, potentially increasing operating expenses. Competition from other oil and gas producers can also affect Coterra's market share and profitability. Geopolitical risks and instability in global energy markets can disrupt supply chains and impact demand. Infrastructure constraints, such as limited pipeline capacity, can also limit Coterra's ability to increase production and transport its products to market.
What are Coterra Energy Inc.'s environmental and sustainability commitments?
Coterra Energy is increasingly focused on environmental and sustainability commitments, aiming to reduce its carbon footprint and enhance operational efficiency. The company is investing in technologies to minimize emissions and improve waste management practices. Coterra is also exploring opportunities to incorporate renewable energy sources into its operations. Specific ESG targets include reducing greenhouse gas emissions intensity and improving water management practices. Coterra's sustainability investments are aimed at creating long-term value for stakeholders while minimizing environmental impact.
What is Coterra Energy Inc.'s production cost structure?
Coterra Energy's production cost structure involves various operating expenses, including drilling and completion costs, lease operating expenses, and transportation costs. The company focuses on optimizing its operations to reduce costs and improve efficiency. Breakeven price levels vary depending on the specific region and well performance. Coterra's efficiency metrics include production costs per barrel of oil equivalent (BOE) and operating expenses per BOE. The company continuously seeks to improve its cost structure through technological advancements and operational improvements.
What are the key factors to evaluate for CTRA?
Coterra Energy Inc. (CTRA) holds an AI score of 51/100 (moderate). P/E: 15.7x vs the S&P 500's ~20-25x. Analysts target $32.33 (-1%). Not financial advice.
How frequently does CTRA data refresh on this page?
CTRA prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven CTRA's recent stock price performance?
Coterra Energy Inc. (CTRA) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Significant acreage in the Marcellus Shale, Permian Basin, and Anadarko Basin. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data as of 2026-05-09 and may be subject to change.