Coterra Energy (CTRA) Fundamental Analysis: Revenue, Earnings & Valuation

3.01 / 10

Netural

Fundamental analysis rates CTRA as neutral with a 3/10 score. Revenue‑MV and Asset‑MV are favorable, but PB‑ROE and long‑term debt to working capital are concerns, leading to a defensive stance.

Analysis Checks(5/10)

Revenue-MV

Value0.08

Score2/3

Weight13.35%

1M Return4.99%

Net cash flow from operating activities per share (YoY growth rate %)

Value39.13

Score3/3

Weight8.98%

1M Return3.78%

Profit-MV

Value1.49

Score1/3

Weight8.67%

1M Return3.45%

Net income-Revenue

Value0.56

Score2/3

Weight12.81%

1M Return4.74%

PB-ROE

Value-0.23

Score0/3

Weight6.72%

1M Return2.90%

Total profit / EBIT (%)

Value92.22

Score1/3

Weight4.88%

1M Return2.31%

Cash-UP

Value-0.00

Score0/3

Weight6.03%

1M Return2.53%

Long-term debt to working capital ratio (%)

Value26.84

Score0/3

Weight4.45%

1M Return2.01%

Asset-MV

Value-0.55

Score3/3

Weight15.76%

1M Return5.87%

Cash-MV

Value0.84

Score3/3

Weight18.36%

1M Return6.64%

Is CTRA fundamentally strong?

CTRA scores 3.01/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.27% ROE, 22.46% net margin, 15.49 P/E ratio, 1.79 P/B ratio, and 49.01% earnings growth, these metrics solidify its Netural investment rating.