Coterra Energy Net Income
| CTRA Stock | USD 30.51 0.15 0.49% |
As of the 10th of February, Coterra Energy shows the Risk Adjusted Performance of 0.1311, downside deviation of 1.92, and Mean Deviation of 1.39. Coterra Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Coterra Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.8524 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.3 B | 1.4 B | |
| Net Income From Continuing Ops | 1.3 B | 1.3 B | |
| Net Income Applicable To Common Shares | 4.7 B | 4.9 B | |
| Net Income Per Share | 1.36 | 1.43 | |
| Net Income Per E B T | 0.75 | 0.53 |
Coterra | Net Income | Build AI portfolio with Coterra Stock |
Analyzing Coterra Energy's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Coterra Energy's current valuation and future prospects.
Latest Coterra Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Coterra Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Coterra Energy financial statement analysis. It represents the amount of money remaining after all of Coterra Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Coterra Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coterra Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.12 B | 10 Years Trend |
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Net Income |
| Timeline |
Coterra Net Income Regression Statistics
| Arithmetic Mean | 722,573,912 | |
| Geometric Mean | 377,943,835 | |
| Coefficient Of Variation | 144.80 | |
| Mean Deviation | 738,389,886 | |
| Median | 279,773,000 | |
| Standard Deviation | 1,046,251,638 | |
| Sample Variance | 1094642.5T | |
| Range | 4.5B | |
| R-Value | 0.63 | |
| Mean Square Error | 709898.8T | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | 129,722,532 | |
| Total Sum of Squares | 17514279.8T |
Coterra Net Income History
Other Fundumenentals of Coterra Energy
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Coterra Energy Net Income component correlations
Coterra Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Coterra Energy is extremely important. It helps to project a fair market value of Coterra Stock properly, considering its historical fundamentals such as Net Income. Since Coterra Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coterra Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coterra Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coterra Energy. Projected growth potential of Coterra fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Coterra Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.235 | Dividend Share 0.87 | Earnings Share 2.16 | Revenue Per Share | Quarterly Revenue Growth 0.349 |
Understanding Coterra Energy requires distinguishing between market price and book value, where the latter reflects Coterra's accounting equity. The concept of intrinsic value - what Coterra Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Coterra Energy's price substantially above or below its fundamental value.
It's important to distinguish between Coterra Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coterra Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Coterra Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Coterra Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Coterra Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Coterra Energy.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Coterra Energy on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Coterra Energy or generate 0.0% return on investment in Coterra Energy over 90 days. Coterra Energy is related to or competes with Devon Energy, Ecopetrol, Venture Global, TechnipFMC PLC, Texas Pacific, YPF Sociedad, and Tenaris SA. Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, ... More
Coterra Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Coterra Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Coterra Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.1016 | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.82 |
Coterra Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coterra Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coterra Energy's standard deviation. In reality, there are many statistical measures that can use Coterra Energy historical prices to predict the future Coterra Energy's volatility.| Risk Adjusted Performance | 0.1311 | |||
| Jensen Alpha | 0.2859 | |||
| Total Risk Alpha | 0.0732 | |||
| Sortino Ratio | 0.0949 | |||
| Treynor Ratio | (1.51) |
Coterra Energy February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1311 | |||
| Market Risk Adjusted Performance | (1.50) | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 638.51 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Information Ratio | 0.1016 | |||
| Jensen Alpha | 0.2859 | |||
| Total Risk Alpha | 0.0732 | |||
| Sortino Ratio | 0.0949 | |||
| Treynor Ratio | (1.51) | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.82 | |||
| Downside Variance | 3.67 | |||
| Semi Variance | 2.97 | |||
| Expected Short fall | (1.45) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.3145 |
Coterra Energy Backtested Returns
Coterra Energy appears to be very steady, given 3 months investment horizon. Coterra Energy secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Coterra Energy, which you can use to evaluate the volatility of the firm. Please makes use of Coterra Energy's Mean Deviation of 1.39, downside deviation of 1.92, and Risk Adjusted Performance of 0.1311 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Coterra Energy holds a performance score of 12. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Coterra Energy are expected to decrease at a much lower rate. During the bear market, Coterra Energy is likely to outperform the market. Please check Coterra Energy's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Coterra Energy's price patterns will revert.
Auto-correlation | -0.26 |
Weak reverse predictability
Coterra Energy has weak reverse predictability. Overlapping area represents the amount of predictability between Coterra Energy time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coterra Energy price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Coterra Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 3.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Coterra Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Coterra Energy reported net income of 1.12 B. This is 50.66% lower than that of the Oil, Gas & Consumable Fuels sector and 225.74% higher than that of the Energy industry. The net income for all United States stocks is 96.33% lower than that of the firm.
Coterra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coterra Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coterra Energy could also be used in its relative valuation, which is a method of valuing Coterra Energy by comparing valuation metrics of similar companies.Coterra Energy is currently under evaluation in net income category among its peers.
Coterra Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Coterra Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coterra Energy's managers, analysts, and investors.Environmental | Governance | Social |
Coterra Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Coterra Energy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Coterra Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Coterra Energy's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 10.5 M | Amvescap Plc. | 2025-06-30 | 10 M | State Farm Mutual Automobile Ins Co | 2025-06-30 | 9.7 M | Davis Selected Advisers | 2025-06-30 | 9.3 M | Bank Of America Corp | 2025-06-30 | 9.1 M | Northern Trust Corp | 2025-06-30 | 8.3 M | Disciplined Growth Investors Inc | 2025-06-30 | 6.9 M | King Luther Capital Management Corp | 2025-06-30 | 6.9 M | American Century Companies Inc | 2025-06-30 | 5.9 M | Vanguard Group Inc | 2025-06-30 | 95.2 M | Wellington Management Company Llp | 2025-06-30 | 87.1 M |
Coterra Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0628 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 27.28 B | ||||
| Shares Outstanding | 758.64 M | ||||
| Shares Owned By Insiders | 1.43 % | ||||
| Shares Owned By Institutions | 96.34 % | ||||
| Number Of Shares Shorted | 30.96 M | ||||
| Price To Earning | 31.41 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 3.50 X | ||||
| Revenue | 5.46 B | ||||
| Gross Profit | 4.98 B | ||||
| EBITDA | 3.3 B | ||||
| Net Income | 1.12 B | ||||
| Cash And Equivalents | 1.06 B | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 3.8 B | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 19.26 X | ||||
| Cash Flow From Operations | 2.79 B | ||||
| Short Ratio | 3.39 X | ||||
| Earnings Per Share | 2.16 X | ||||
| Price To Earnings To Growth | 44.67 X | ||||
| Target Price | 32.89 | ||||
| Number Of Employees | 915 | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 23.34 B | ||||
| Total Asset | 21.62 B | ||||
| Retained Earnings | 5.86 B | ||||
| Working Capital | 2.19 B | ||||
| Current Asset | 761.24 M | ||||
| Current Liabilities | 341.98 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.76 % | ||||
| Net Asset | 21.62 B | ||||
| Last Dividend Paid | 0.87 |
About Coterra Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coterra Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coterra Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coterra Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Coterra Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coterra Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coterra Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coterra Energy Stock:Check out For information on how to trade Coterra Stock refer to our How to Trade Coterra Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coterra Energy. Projected growth potential of Coterra fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Coterra Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.235 | Dividend Share 0.87 | Earnings Share 2.16 | Revenue Per Share | Quarterly Revenue Growth 0.349 |
Understanding Coterra Energy requires distinguishing between market price and book value, where the latter reflects Coterra's accounting equity. The concept of intrinsic value - what Coterra Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Coterra Energy's price substantially above or below its fundamental value.
It's important to distinguish between Coterra Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coterra Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Coterra Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.