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Upturn AI SWOT - About
Coterra Energy Inc (CTRA)
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Upturn Advisory Summary
04/01/2025: CTRA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -19.95% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 22.21B USD | Price to earnings Ratio 19.38 | 1Y Target Price 34.87 |
Price to earnings Ratio 19.38 | 1Y Target Price 34.87 | ||
Volume (30-day avg) 7261701 | Beta 0.24 | 52 Weeks Range 21.94 - 29.82 | Updated Date 04/2/2025 |
52 Weeks Range 21.94 - 29.82 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 3.03% | Basic EPS (TTM) 1.5 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 21.38% | Operating Margin (TTM) 23.49% |
Management Effectiveness
Return on Assets (TTM) 4.12% | Return on Equity (TTM) 8.57% |
Valuation
Trailing PE 19.38 | Forward PE 9.23 | Enterprise Value 23976274470 | Price to Sales(TTM) 4.24 |
Enterprise Value 23976274470 | Price to Sales(TTM) 4.24 | ||
Enterprise Value to Revenue 4.39 | Enterprise Value to EBITDA 7.25 | Shares Outstanding 764096000 | Shares Floating 751657600 |
Shares Outstanding 764096000 | Shares Floating 751657600 | ||
Percent Insiders 1.49 | Percent Institutions 90.96 |
Analyst Ratings
Rating 4.29 | Target Price 33.49 | Buy 9 | Strong Buy 11 |
Buy 9 | Strong Buy 11 | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Coterra Energy Inc
Company Overview
History and Background
Coterra Energy Inc. was formed in 2021 through the merger of Cabot Oil & Gas and Cimarex Energy. Cabot, founded in the late 19th century, focused on natural gas in the Marcellus Shale. Cimarex, established in 2002, operated in the Permian and Anadarko Basins, focusing on oil and gas production. The merger created a diversified energy company.
Core Business Areas
- Exploration and Production (E&P): Coterra Energy explores for, develops, and produces natural gas, oil, and natural gas liquids (NGLs). Their operations are focused in the Marcellus Shale (primarily natural gas) and the Permian Basin (oil and associated gas).
Leadership and Structure
Tom Jorden serves as the CEO. The company has a typical corporate structure with a board of directors overseeing operations and various executive teams managing different business functions.
Top Products and Market Share
Key Offerings
- Natural Gas: Coterra's natural gas production is primarily from the Marcellus Shale. Market share data is complex and regional, but Coterra is a significant producer in this region. Competitors in the Marcellus include EQT Corporation and Southwestern Energy. Revenue contribution is significant, constituting a large portion of their overall revenue.
- Crude Oil and Condensate: Coterra's oil production is primarily from the Permian Basin. Market share data varies regionally. Competitors include Pioneer Natural Resources and Diamondback Energy. This segment is increasingly important to overall revenues.
- Natural Gas Liquids (NGLs): NGLs produced as a byproduct of both natural gas and oil production. Market share data is complex and regional. Competitors vary regionally.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and influenced by global supply and demand, geopolitical events, and technological advancements. Environmental concerns and the transition to renewable energy sources also play a significant role.
Positioning
Coterra Energy is positioned as a diversified E&P company with assets in both natural gas (Marcellus) and oil (Permian). Their merger aimed to create a more resilient company with a stronger balance sheet and a focus on shareholder returns.
Total Addressable Market (TAM)
The total addressable market for oil and gas is trillions of dollars globally. Coterra Energy, with its operations focused on the Marcellus and Permian basins, is positioned to capture a portion of this TAM, targeting to increase its share through operational efficiencies and strategic acquisitions.
Upturn SWOT Analysis
Strengths
- Diversified asset base (Marcellus and Permian)
- Strong balance sheet
- Focus on shareholder returns (dividends and share buybacks)
- Low-cost operations in key basins
- Experienced management team
Weaknesses
- Exposure to commodity price volatility
- Environmental concerns related to oil and gas production
- Reliance on specific geographic regions
- Potential for operational risks (e.g., drilling accidents)
Opportunities
- Increasing global demand for natural gas as a transition fuel
- Advancements in drilling and production technologies
- Strategic acquisitions to expand asset base
- Development of carbon capture and storage technologies
- Growing demand for NGLs
Threats
- Declining oil and gas prices
- Increased regulation of oil and gas industry
- Competition from renewable energy sources
- Geopolitical instability
- Environmental activism
Competitors and Market Share
Key Competitors
- EQT
- Southwestern Energy
- Pioneer Natural Resources
Competitive Landscape
Coterra Energy competes with other E&P companies based on factors such as production costs, asset quality, and access to capital. Coterra's diversified asset base and strong balance sheet provide a competitive advantage.
Major Acquisitions
Encino Acquisition Partners Marcellus Assets
- Year: 2024
- Acquisition Price (USD millions): 1250
- Strategic Rationale: Strengthens Coterra's Marcellus position, enhances scale and improves efficiency.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by increased production from the Marcellus and Permian basins, as well as strategic acquisitions.
Future Projections: Future growth is projected to be driven by continued development of existing assets, potential acquisitions, and favorable commodity prices.
Recent Initiatives: Recent initiatives include optimizing drilling and completion techniques, reducing operating costs, and increasing shareholder returns.
Summary
Coterra Energy is a diversified oil and gas company with a strong presence in the Marcellus and Permian basins. The company has a healthy balance sheet and a commitment to shareholder returns. While commodity price volatility poses a risk, their diversified asset base and focus on cost optimization position them for future growth. Key factors to monitor include commodity prices, regulatory changes, and competition from other energy sources.
Similar Companies
EQT
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OXY
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OXY
Occidental Petroleum Corporation
PXD
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PXD
Pioneer Natural Resources Co
SWN
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SWN
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Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Investor Relations Website
- Industry Reports
- Analyst Reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not financial advice. Investment decisions should be made after consulting with a qualified financial advisor. Market share estimates are approximate and may vary based on source and methodology. Future performance is subject to change and cannot be guaranteed.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Coterra Energy Inc
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 1990-02-08 | CEO, President & Chairman Mr. Thomas E. Jorden | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 915 | Website https://www.coterra.com |
Full time employees 915 | Website https://www.coterra.com | ||
Coterra Energy Inc., an independent oil and gas company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. The company's properties include the Permian Basin with approximately 2,97,000 net acres in west Texas and southeast, New Mexico; Marcellus Shale properties approximately 1,86,000 net acres located in Susquehanna County, Pennsylvania; and Anadarko Basin with approximately 1,81,000 net acres located in mid-continent region in Oklahoma. It also operates natural gas and saltwater gathering, and disposal systems in Texas. The company sells its natural gas to industrial customers, local distribution companies, oil and gas marketers, energy companies, pipeline companies, and power generation facilities. The company was incorporated in 1989 and is headquartered in Houston, Texas.
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