CTRA: Coterra Energy Inc. Stock

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SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 21,397.58
Enterprise Value ($M) 22,610.58
Book Value ($M) 13,047.00
Book Value / Share 17.35
Price / Book 1.64
NCAV ($M) -5,353.00
NCAV / Share -7.12
Price / NCAV -4.00

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.13

Liquidity (mrq)
Quick Ratio 1.18
Current Ratio 1.21

Balance Sheet (mrq) ($M)
Current Assets 2,015.00
Assets 20,415.00
Liabilities 7,368.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,684.00
Operating Income 2,154.00
Net Income 1,625.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 3,658.00
Cash from Investing -2,059.00
Cash from Financing -1,317.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Aristotle Capital Management, LLC 4.85 -11.66
02-13 13G/A Vanguard Group Inc 11.69 -3.35
02-09 13G/A Wellington Management Group Llp 7.25 -32.89
01-29 13G/A State Street Corp 6.51 -8.83
01-25 13G/A BlackRock Inc. 8.10 -12.79

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. C. 20549 FORM 10-K ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 Commission file number 1-10447 COTERRA
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 349,038 3,735,920 9.34
2024-04-24 662,464 4,593,824 14.42
2024-04-23 476,655 4,722,642 10.09
2024-04-22 819,928 5,311,236 15.44

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