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Coterra Energy Inc. CTRA NYSE

NYSE • Energy • Oil & Gas Exploration & Production • US • USD

SharesGrow Score
66/100
3/7 Pass
SharesGrow Intrinsic Value
$42.57
+34.4%
Analyst Price Target
$32.40
+2.3%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Coterra Energy Inc. (CTRA) has shown declining revenue growth over the past 3 years, expanding from $9.5B to $2.8B (average -31.3%/yr). Net income reached $1.7B, reflecting earnings decline at -12.6%/yr on average. The net profit margin is 62.4%, which is exceptional. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 60.4% (high), with a -24.7pp trend over the period. With a $24B market cap and MOAT composite score of 65/100, the company has a moderate competitive position.

Criteria proven by this page:

  • GROWTH (15/100, Fail) — revenue or earnings are not growing
  • PAST (100/100, Pass) — proving consistent earnings. Looking at the full 37-year history, the company was profitable in 33 of 37 years — a solid long-term record with occasional losses
  • INCOME (100/100, Pass) — proves strong profitability and pricing power
  • MOAT (65/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.

66/100
SG Score
View full scorecard →
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VALUE
56/100
Price-to-Earnings & upside
→ IV page
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FUTURE
46/100
Analyst consensus
→ Forecast
PAST
100/100
4/4 yrs profit
EPS $2.25
Proven by this page
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
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MOAT
65/100
Score: 65/100
GM 60.4% (-24.7pp)
Proven by this page
GROWTH
15/100
Rev -31.3%/yr
NI -12.6%/yr
Proven by this page
INCOME
100/100
Margin 62.4%
$2.8B
Proven by this page
Coterra Energy Inc. Earnings and Revenue History
Analyst Forecast →
Revenue  Actual & Estimate
Earnings & Profit Margin  Actual & Estimate
Metric TTM FY2025 FY2024 FY2023 FY2022
Revenue $6.26B$2.75B$5.46B$5.68B$9.51B
Gross Profit $2.4B$1.66B$2B$2.51B$8.1B
Gross Margin 38.3%60.4%36.6%44.1%85.1%
Operating Income $2.05B$2.45B$1.39B$2.15B$5.21B
Net Income $1.72B$1.72B$1.12B$1.63B$4.07B
Net Margin 27.4%62.4%20.5%28.6%42.7%
EPS (Diluted) $2.25$2.25$1.50$2.13$5.08
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