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Coterra Energy Inc

Coterra Energy Inc

CTRA
$32.56USD-8.62%-3.07 today

MARKET CAP

24.7B

P/E (TTM)

FWD P/E

DAY RANGE

$32 – $34

52W RANGE

$22
$37

AI Summary

Stalk
Sell NowHigh

CTRA has decisively broken below its prior support zone and 50 SMA on heavy volume, confirming a Support Failure pattern and signaling accelerated downside. Intermediate structure is compromised, warranting a bearish medium-term bias. Short-term momentum is negative, with price falling through the 9/20/50 EMAs. We will Sell Now to participate in further breakdowns, focusing on any minor rallies into the former support area around the 50 SMA and EMA zone as execution points.

  • Q3 avg production 770–810 MBOE/d, topping annual guidance
  • Q2 revenue $1.7B, net income $511M on tax benefits
  • Marcellus drilling curtailed as spot gas prices stay low
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2017FY 2018FY 2019FY 2020TREND
Sales, Adj.$1.6B$2.0B$2.0B$1.4B
YoY %+23.2%-1.2%-29.0%
P / Sales0.1x0.1x0.1x0.2x
EV / Sales0.5x0.8x0.8x1.1x
Gross Profit, Adj.$312.6M$359.8M$328.2M$135.2M
YoY %+15.1%-8.8%-58.8%
Margin %19.1%17.8%16.4%9.5%
EV / Gross Profit2.7x4.5x5.0x11.6x
EBITDA, Adj.$260.6M$306.8M$328.8M$63.7M
YoY %+17.7%+7.2%-80.6%
Margin %15.9%15.2%16.5%4.5%
EV / EBITDA3.2x5.3x5.0x24.6x
EBIT$136.6M$182.9M$-178.0M$-181.7M
YoY %+33.9%-197.3%-2.0%
Margin %8.3%9.0%-8.9%-12.8%
EV / EBIT6.1x8.9x-9.2x-8.6x
Net Income$154.5M$299.2M$-316.3M$-446.9M
YoY %+93.6%-205.7%-41.3%
Net Margin9.4%14.8%-15.8%-31.6%
EPS (GAAP)$14.35$25.54-$16.82-$24.42
YoY %+78.0%-165.9%-45.2%