CTRA: Coterra Energy Inc. Stock

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SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 20,418.13
Enterprise Value ($M) 21,923.13
Book Value ($M) 13,130.00
Book Value / Share 17.18
Price / Book 1.56
NCAV ($M) -5,174.00
NCAV / Share -6.77
Price / NCAV -3.95

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 2.88
Current Ratio 2.92

Balance Sheet (mrq) ($M)
Current Assets 3,321.00
Assets 21,625.00
Liabilities 8,495.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,461.00
Operating Income 1,386.00
Net Income 1,121.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,795.00
Cash from Investing -1,762.00
Cash from Financing 279.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-06 13G/A Wellington Management Group Llp 11.10 14.61
2024-02-14 13G/A Aristotle Capital Management, LLC 4.85 -11.66

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-14 1,671,038 4,586,090 36.44
2025-03-13 1,097,391 4,145,134 26.47
2025-03-12 1,073,849 4,384,823 24.49
2025-03-11 1,214,940 5,299,650 22.92
2025-03-10 1,935,361 7,287,123 26.56

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