CTRA
EnergyCoterra Energy Inc. · Oil & Gas Exploration & Production · $25B
What is Coterra Energy Inc.?
Coterra Energy is an independent oil and gas exploration and production company headquartered in Houston, Texas. Operating across three major U.S. basins, it produces oil, natural gas, and natural gas liquids for a broad range of industrial and utility customers.
Coterra generates revenue by developing and selling hydrocarbons from its acreage in the Marcellus Shale, the Permian Basin, and the Anadarko Basin. Natural gas flows to industrial buyers, local distribution companies, pipeline operators, and power generators. Oil and natural gas liquids are sold through major energy companies and marketers. The company also operates gathering infrastructure in Texas, adding an operational layer beyond pure upstream production.
Coterra was incorporated in 1989 and is headquartered in Houston, Texas.
- Natural gas production from the Marcellus Shale in Pennsylvania
- Oil and NGL production across the Permian Basin in Texas
- Anadarko Basin exploration and development in Oklahoma
- Natural gas and saltwater disposal gathering systems in Texas
Is CTRA a Good Stock to Buy?
UQS Score rates CTRA as Good overall, reflecting a balanced profile across the five quality pillars.
The Quality, Growth, and Risk pillars each carry a Good rating, suggesting Coterra manages its balance sheet and operational execution reasonably well relative to E&P peers. The Valuation pillar is rated Attractive, meaning the market may not be fully pricing in the company's asset base at current levels.
The Moat pillar registers as Weak — a common trait among commodity producers where pricing power is largely dictated by global energy markets rather than proprietary advantages.
See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →
Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.
Does CTRA pay dividends?
Yes — Coterra Energy Inc. pays a dividend.
Coterra pays a regular dividend, which is relatively uncommon among pure-growth E&P names and signals a degree of financial confidence from management. The company's multi-basin production base supports cash generation across commodity cycles, underpinning its ability to return capital to shareholders on a consistent cadence.
When does CTRA report earnings?
Coterra Energy reports earnings on a quarterly cadence, typical for U.S.-listed energy companies.
Quarterly results tend to reflect movements in natural gas and oil prices alongside production volumes across the Marcellus, Permian, and Anadarko positions. Investors typically watch realized commodity prices and capital spending guidance as key signals each reporting period.
For the most recent quarter's results and management commentary, visit Coterra Energy's investor relations page directly.
CTRA Price History
+150.6% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
What if I invested in Coterra Energy Inc.?
Based on Coterra Energy Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.
CTRA Long-term Outlook
Coterra's Good Growth and Good Risk pillar ratings point to a company that is expanding its production base while keeping financial risk at a manageable level. The Attractive Valuation rating suggests room for re-rating if commodity prices remain supportive. However, the Weak Moat rating is a structural reminder that earnings are exposed to energy price cycles that no operator can fully control.
Growth drivers
- Continued development of the large Permian Basin acreage position
- Natural gas demand growth from power generation and LNG export markets
- Operational efficiencies across multi-basin gathering infrastructure
Key risks
- Commodity price volatility directly compressing revenue and free cash flow
- Weak competitive moat leaving margins exposed to market-driven pricing
- Capital allocation decisions in a high-spend exploration environment
CTRA vs Peers
Coterra competes with other large North American independent E&P companies across overlapping natural gas and oil basins.
Canada's largest natural gas producer, with a concentrated Western Canadian Sedimentary Basin focus that contrasts with Coterra's diversified U.S. multi-basin strategy.
A natural gas-weighted E&P operator that competes directly with Coterra in Appalachian and other domestic gas-producing regions.
A multi-basin North American producer with significant Permian and Montney exposure, making it a direct peer across both oil and gas production categories.
Frequently Asked Questions
What does Coterra Energy do?
Coterra Energy explores for and produces oil, natural gas, and natural gas liquids across three major U.S. basins — the Marcellus Shale in Pennsylvania, the Permian Basin in Texas, and the Anadarko Basin in Oklahoma. It sells hydrocarbons to industrial customers, utilities, pipeline companies, and energy marketers.
Does CTRA pay dividends?
Yes, Coterra Energy pays a regular dividend. The company's multi-basin production base supports cash generation that management has chosen to return to shareholders through consistent dividend payments. For current yield and payout details, check Coterra's investor relations page or your brokerage.
When does CTRA report earnings?
Coterra Energy follows a standard quarterly reporting cadence. Exact dates are announced in advance on the company's investor relations page, which is the most reliable source for upcoming earnings schedules.
Is CTRA a good stock to buy?
UQS Score rates CTRA as Good overall. The Quality, Growth, and Risk pillars are each rated Good, and Valuation is rated Attractive. The main structural concern is a Weak Moat rating, which is typical for commodity-exposed E&P companies. The full pillar breakdown is available to Pro members.
Is CTRA overvalued?
The UQS Valuation pillar for CTRA is rated Attractive, suggesting the stock may be trading at a reasonable or favorable price relative to its fundamentals. Commodity price assumptions play a large role in any E&P valuation, so conditions can shift quickly. View the complete valuation metrics with a Pro account.
How does CTRA compare to its competitors?
Coterra stands out among peers through its diversified three-basin U.S. footprint spanning Marcellus gas, Permian oil, and Anadarko production. Competitors like Ovintiv and Tourmaline have overlapping basin exposure but different geographic and commodity mixes. The UQS platform lets Pro members compare pillar scores side by side.
What is CTRA's market cap bracket?
Coterra Energy is classified as a large-cap company, placing it among the more substantial independent E&P operators in the U.S. energy sector. Large-cap status generally reflects greater liquidity and institutional coverage compared to mid- or small-cap peers.
Who founded Coterra Energy?
Coterra Energy in its current form was created through the merger of Cabot Oil & Gas and Cimarex Energy in 2021. The legacy Cabot entity traces its roots to the early 1990s. Detailed founding history is widely available through public corporate filings and the company's own website.
Is CTRA a long-term quality investment?
From a long-term quality standpoint, CTRA's Good ratings across Quality, Growth, and Risk pillars indicate a reasonably well-run operator. The Weak Moat rating is the key structural consideration — commodity producers face inherent pricing exposure that can affect long-term returns regardless of operational quality.
What is the main competitive advantage of Coterra Energy?
Coterra's primary operational advantage lies in its scale and diversification across three distinct U.S. basins, which provides some natural hedge against regional commodity price dislocations. However, the UQS Moat pillar rates this advantage as Weak, reflecting the broader challenge of building durable pricing power in commodity energy markets.
What sector does CTRA belong to?
CTRA belongs to the Energy sector, specifically the oil and gas exploration and production sub-industry. As an independent E&P company, Coterra's financial performance is closely tied to prevailing natural gas and crude oil prices rather than downstream refining or retail operations.
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Pro Analysis
CTRA — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| May 21, 2026 | 53.9 | 58.4 | 20.0 | 55.3 | 64.4 | 90.8 | -0.1 |
| May 12, 2026 | 54.0 | 58.4 | 20.0 | 55.3 | 64.4 | 91.0 | +0.1 |
| May 11, 2026 | 53.9 | 58.4 | 20.0 | 55.3 | 64.4 | 90.8 | -2.1 |
| May 10, 2026 | 56.0 | 66.1 | 20.0 | 55.3 | 64.4 | 91.7 | +2.8 |
| May 6, 2026 | 53.2 | 56.3 | 20.0 | 55.3 | 65.8 | 88.0 | 0.0 |
| May 3, 2026 | 53.2 | 56.3 | 20.0 | 55.3 | 65.8 | 87.8 | -0.2 |
| Apr 26, 2026 | 53.4 | 56.3 | 20.0 | 55.3 | 65.8 | 89.5 | -0.4 |
| Apr 25, 2026 | 53.8 | 56.3 | 20.0 | 55.3 | 65.8 | 92.2 | 0.0 |
| Apr 24, 2026 | 53.8 | 56.3 | 20.0 | 55.3 | 65.8 | 91.8 | 0.0 |
| Apr 23, 2026 | 53.8 | 56.5 | 20.0 | 55.3 | 65.8 | 92.0 | -0.2 |
CTRA — Pillar Breakdown
Quality
— 58.4/100 (25%)Coterra Energy Inc. shows solid profitability with healthy returns on capital and reasonable margins.
How effectively capital is deployed to generate returns.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Asset productivity — how much gross profit each dollar of assets generates.
Free cash flow relative to market value.
Growth
— 55.3/100 (20%)Coterra Energy Inc. demonstrates healthy growth trends across revenue and earnings.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Analyst consensus for future earnings growth.
Risk
— 64.4/100 (15%)Coterra Energy Inc. maintains a reasonable risk profile with manageable debt levels.
Debt levels relative to earnings capacity.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 91.5/100 (15%)Coterra Energy Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.
Inverse of forward P/E — higher yield means cheaper stock.
How many years of FCF the market cap represents.
P/E relative to earnings growth — lower is more attractive.
Enterprise value multiple relative to sector median.
Moat
— 20/100 (25%)Coterra Energy Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for CTRA.
Score Composition
Financial Data
More Stock Analysis
How is the CTRA UQS Score Calculated?
The UQS (Unified Quality Score) for Coterra Energy Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Coterra Energy Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Coterra Energy Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.