CTRA· Coterra Energy Inc.

CUSIP 127097103·Sector Energy →·

·Investor Relations ↗

Current price

$32.56

Market cap

$24.7B

52w low

$22.33

52w high

$36.88

Whale holders

Aggregate held

$1.4B

Net flow (Q/Q)

$437M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Davis Selected Advisers	6.0%	Add 14.1%	4,581,896	$1.3B
Sound Shore Management Inc. /Ct/	2.5%	Reduce 34.9%	-1,140,518	$75M

Held alongside CTRA

Top stocks CTRA's whales also own — ranked by holder overlap

GOOGLAlphabet Inc.· 2 shared AMZNAmazon Com Inc.· 2 shared WFCWells Fargo Co. New· 2 shared BRK-BBerkshire Hathaway Inc. Del· 2 shared OCOwens Corning New· 2 shared BACBank America Corp.· 2 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	2	$1.4B	1 · $448M	1 · $11M	$437M
2025-12-31	2	$942M	1 · $386M	1 · $14M	$372M
2025-09-30	2	$571M	1 · $233M	1 · $11M	$222M
2025-06-30	2	$348M	1 · $237M	1 · $2M	$235M
2025-03-31	1	$113M	1 · $113M	0 · $0	$113M
2024-12-31	4	$146M	4 · $146M	0 · $0	$146M

CTRA Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$24.7B

Enterprise value$27.9B

EV / EBITDA (TTM)5.79

P/E ratio (TTM)15.00

Forward P/E11.01

P/S ratio3.36

P/B ratio1.67

PEG ratio—

Cash Flow

Operating cash flow (TTM)$4.5B

Free cash flow (TTM)$1.2B

Total cash$485M

Total debt$3.7B

Debt / equity24.38

Current ratio1.00

Income Statement

Total revenue (TTM)$7.4B

Revenue per share (TTM)9.65

Gross profit (TTM)$5.5B

EBITDA (TTM)$4.8B

Net income (TTM)$1.7B

EPS diluted (TTM)2.17

Shares outstanding759,356,619

Float shares748,021,035

Profitability

Gross margin74.63%

Operating margin28.24%

EBITDA margin65.67%

Net margin22.67%

Efficiency

Return on assets (TTM)6.20%

Return on equity (TTM)11.36%

Price History

Current price$32.56

52 Week high$36.88

52 Week low$22.33

50 day average$33.28

200 day average$27.59

Average volume (10 day)13,134,987

1-year beta0.30

1-year price target$37.65

Dividends

Dividend yield2.70%

Dividend rate (annual)$0.88

Payout ratio40.55%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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