US · CTRA
Coterra Energy Inc.
- Sector
- Energy · Oil & Gas Exploration & Production
- Headquarters
- Houston, TX 77024
- Website
- coterra.com
Price · as of 2025-12-31
$35.38
Market cap 23.29B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $34.24 | -3.22% |
| Intrinsic Value(DCF) | $21.65 | -38.81% |
| Graham-Dodd Method(GD) | $20.39 | -42.37% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $12.58 | $27.40 | $0.00 | $6.07 | $11.71 |
| 2012 | $23.33 | $28.38 | $1.30 | $6.06 | $5.02 |
| 2013 | $25.40 | $39.17 | $104.64 | $7.67 | $52.80 |
| 2014 | $20.40 | $31.76 | $75.19 | $5.21 | $7.86 |
| 2015 | $15.98 | $26.77 | $0.00 | $2.32 | $7.90 |
| 2016 | $16.58 | $24.86 | $0.82 | $0.00 | $0.00 |
| 2017 | $18.79 | $30.85 | $1.83 | $3.98 | $11.33 |
| 2018 | $18.35 | $30.60 | $29.50 | $7.19 | $37.19 |
| 2019 | $12.43 | $27.13 | $12.49 | $8.10 | $1.73 |
| 2020 | $14.59 | $23.92 | $0.95 | $2.09 | $0.00 |
| 2021 | $21.41 | $20.17 | $1.91 | $11.59 | $373.69 |
| 2022 | $21.97 | $47.65 | $0.00 | $3.90 | $819.17 |
| 2023 | $24.65 | $22.56 | $0.00 | $10.34 | $0.00 |
| 2024 | $25.20 | $21.86 | $0.00 | $12.60 | $6.50 |
| 2025 | $31.51 | $34.24 | $12.37 | $20.39 | $0.00 |
AI valuation
Our deep-learning model estimates Coterra Energy Inc.'s (CTRA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $34.24
- Current price
- $35.38
- AI upside
- -3.22%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$21.65
-38.81% upside
Graham-Dodd
$20.39
-42.37% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CTRA | Coterra Energy Inc. | $35.38 | 23.29B | -3% | -39% | -42% | — | 13.97 | 1.40 | 8.72 | 4.98 | 28.50 | 1.40 | 60.41% | 89.13% | 62.41% | 11.34% | 11.56% | 7.84% | 0.01 | 11.96 | 0.09 | 0.09 | 0.03 | 4901.00% | -4962.00% | 29268.00% | 16.77% | 3.08 | 24.99% | 2.84% | 39.70% | 10.22% | 9.83 | 6.00 | 8.77 | 3.30 |
| DVN | Devon Energy Corporation | $43.53 | 27B | +55% | -37% | -32% | +71% | 10.53 | 1.82 | 1.65 | 4.79 | — | 1.91 | 24.71% | 22.04% | 15.43% | 17.86% | 12.77% | 8.64% | 0.57 | 7.39 | 0.98 | 0.79 | 0.99 | -810.00% | 1001.00% | -46565.00% | 11.05% | 1.64 | 13.64% | 2.19% | 23.10% | 9.48% | 9.42 | 11.41 | 2.08 | 2.44 |
| EC | Ecopetrol S.A. | $11.89 | 24.44B | +324% | -24% | — | -76% | 4.45 | 0.86 | 0.54 | 3.17 | — | 1.15 | 35.14% | 28.85% | 10.38% | 19.90% | 12.92% | 5.53% | 1.43 | 4.53 | 1.53 | 0.86 | 1.90 | -2740.00% | -689.00% | 46397.00% | 45.34% | 1.08 | 18.14% | 23.42% | 104.20% | 23.47% | 4.60 | 5.43 | 1.33 | 1.36 |
| FTI | TechnipFMC plc | $66.31 | 27.25B | -24% | -38% | -75% | -41% | 29.24 | 8.41 | 2.85 | 19.79 | 143.22 | 9.63 | 17.35% | 9.63% | 9.70% | 29.95% | 23.75% | 9.68% | 0.60 | 9.87 | 1.13 | 0.76 | 0.67 | 2042.00% | 937.00% | 11304.00% | 5.12% | 0.36 | 35.92% | 0.29% | 8.50% | 3.54% | 30.57 | 20.21 | 2.95 | 3.38 |
| PBA | Pembina Pipeline Corporat… | $43.99 | 25.56B | -18% | -50% | — | -42% | 23.63 | 2.39 | 5.15 | 16.67 | — | 3.84 | 38.36% | 36.11% | 21.78% | 9.88% | 7.11% | 4.74% | 0.79 | 4.79 | 0.61 | 0.46 | 4.13 | -1133.00% | 534.00% | 1018.00% | 6.22% | 1.60 | 8.21% | 4.43% | 104.60% | 4.43% | 18.95 | 21.39 | 6.84 | 1.73 |
| TPL | Texas Pacific Land Corpor… | $524.29 | 36.15B | -46% | -59% | -95% | -73% | 76.07 | 25.10 | 45.88 | 55.70 | 1260.37 | 25.68 | 100.00% | 74.19% | 60.31% | 37.15% | 44.28% | 33.53% | 0.02 | — | 4.40 | 4.27 | -0.17 | 604.00% | 1309.00% | 551.00% | 1.33% | 7.52 | 46.11% | 0.40% | 30.70% | 0.47% | 61.65 | 75.06 | 45.74 | 136.92 |
| TS | Tenaris S.A. | $54.40 | 29.19B | -21% | -60% | -55% | -73% | 14.68 | 1.71 | 2.37 | 8.95 | — | 1.86 | 34.39% | 19.06% | 16.13% | 11.65% | 12.87% | 9.54% | 0.03 | 48.50 | 3.87 | 2.06 | -0.04 | -4862.00% | -433.00% | -830.00% | 6.99% | 1.11 | 14.01% | 3.17% | 46.60% | 8.08% | 11.36 | 13.09 | 2.17 | 6.62 |
| VG | Venture Global, Inc. | $9.69 | 23.73B | +192% | -62% | -64% | — | 12.70 | 7.66 | 4.46 | 15.66 | — | 7.66 | 66.35% | 35.46% | 31.03% | 79.24% | 6.01% | 4.85% | 10.29 | 3.02 | 1.29 | 1.12 | 8.48 | -4135.00% | -3704.00% | 22669.00% | -52.16% | 0.61 | -49.27% | 0.63% | 8.00% | 0.63% | 27.44 | -4.18 | 9.73 | 0.72 |
| VNOM | Viper Energy, Inc. | $46.54 | 16.85B | +61% | -59% | — | — | -99.75 | 1.52 | 5.04 | 7.55 | — | 1.52 | 47.92% | 43.02% | -5.05% | -2.22% | 11.32% | -0.77% | 0.49 | 6.03 | 3.72 | 3.27 | 1.83 | -11257.00% | 5656.00% | 168902.00% | -20.21% | 9.49 | -29.28% | 4.84% | -482.40% | 7.70% | 15.47 | -6.53 | 6.65 | 2.02 |
| WES | Western Midstream Partner… | $41.59 | 16.97B | -16% | -37% | — | +1% | 13.87 | 4.19 | 4.39 | 10.84 | — | 6.12 | 68.46% | 41.26% | 30.43% | 33.50% | 13.97% | 8.64% | 2.22 | 4.06 | 1.34 | 1.30 | 3.52 | -2537.00% | 661.00% | 1489.00% | 8.69% | 1.77 | 13.07% | 8.49% | 117.70% | 8.49% | 15.75 | 17.05 | 6.50 | 1.57 |
| YPF | YPF Sociedad Anónima | $35.39 | 13.89B | -6% | +59,622% | +22% | +2,429% | 7270.80 | 1.45 | 0.97 | 6.62 | — | 1.50 | 27.63% | 6.47% | 11.61% | 0.03% | 2.87% | 0.01% | 0.83 | 1.43 | 0.78 | 0.41 | 2.26 | -35671.00% | 22628.00% | -10630.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 22.31 | 54137.10 | 1.44 | 1.56 |
About Coterra Energy Inc.
Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The company also holds Permian Basin properties with approximately 306,000 net acres; and Anadarko Basin properties located in Oklahoma with approximately 182,000 net acres. In addition, it operates natural gas and saltwater disposal gathering systems in Texas. The company sells its natural gas to industrial customers, local distribution companies, oil and gas marketers, major energy companies, pipeline companies, and power generation facilities. As of December 31, 2021, it had proved reserves of approximately 2,892,582 thousand barrels of oil equivalent, which include 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 was incorporated in 1989 and is headquartered in Houston, Texas.
- CEO
- Thomas E. Jorden
- Employees
- 915
- Beta
- 0.36
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($21.65 ÷ $35.38) − 1 = -38.81% (DCF, example).