Added to YB: 2026-01-05
Pitch date: 2025-12-30
CTRA [bullish]
Coterra Energy Inc.
-2.68%
current return
Author Info
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Company Info
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.
Market Cap
$20.0B
Pitch Price
$26.53
Price Target
N/A
Dividend
3.34%
EV/EBITDA
4.95
P/E
12.15
EV/Sales
3.61
Sector
Oil, Gas and Consumable Fuels
Category
value
Energy’s Shock Absorber - Coterra Energy Inc.
CTRA: Diversified oil/gas producer w/ FCF breakeven at $50/bbl oil & $2.50/MMBtu gas. Permian+Marcellus assets allow capital allocation flexibility. ~$2B FCF expected (~10% yield), 50-55% reinvestment rate. Trading at single-digit FCF multiple despite top-decile efficiency. Risks: commodity prices, activist pressure.
Read full article (6 min)