CTRA: Coterra Energy Inc. Stock

SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 20,212.66
Enterprise Value ($M) 22,018.66
Book Value ($M) 13,042.00
Book Value / Share 17.71
Price / Book 1.55
NCAV ($M) -5,349.00
NCAV / Share -7.26
Price / NCAV -3.78

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 1.56
Current Ratio 1.61

Balance Sheet (mrq) ($M)
Current Assets 1,735.00
Assets 20,126.00
Liabilities 7,084.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-08 13G/A Wellington Management Group Llp 9.63 30.50
02-14 13G/A Aristotle Capital Management, LLC 4.85 -11.66
02-13 13G/A Vanguard Group Inc 11.69 -3.35
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-22 1,110,748 4,858,148 22.86
2024-11-21 1,242,074 5,039,767 24.65
2024-11-20 921,798 5,625,447 16.39
2024-11-19 1,385,840 5,553,256 24.96
2024-11-18 1,170,885 4,544,111 25.77

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