Coterra Energy Stock Probability Of Bankruptcy

CTRA Stock

USD 27.44 0.61 2.27%

Coterra Energy's probability of distress is less than 3% at this time. It is unlikely to undergo any financial crisis in the next 24 months. Chance of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Coterra balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Coterra Energy Piotroski F Score and Coterra Energy Altman Z Score analysis.

For information on how to trade Coterra Stock refer to our How to Trade Coterra Stock guide.

The current year's Market Cap is expected to grow to about 6.8 B. The current year's Enterprise Value is expected to grow to about 8.7 B

Coterra Energy Company chance of distress Analysis

Coterra Energy's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Coterra Energy Probability Of Bankruptcy

Less than 3%

Most of Coterra Energy's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coterra Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Coterra Energy probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Coterra Energy odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Coterra Energy financial health.

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. If investors know Coterra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coterra Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.19)

Dividend Share

0.83

Earnings Share

1.65

Revenue Per Share

7.376

Quarterly Revenue Growth

(0.05)

The market value of Coterra Energy is measured differently than its book value, which is the value of Coterra that is recorded on the company's balance sheet. Investors also form their own opinion of Coterra Energy's value that differs from its market value or its book value, called intrinsic value, which is Coterra Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coterra Energy's market value can be influenced by many factors that don't directly affect Coterra Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Accounts Payable	Short Term Debt	Common Stock	Current Deferred Revenue	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital	Property Plant Equipment	Capital Stock	Long Term Debt Total	Capital Surpluse	Treasury Stock
Total Assets		1.0	0.65	0.91	0.94	0.99	0.98	0.87	0.58	0.88	0.41	0.98	0.78	0.37	0.81	0.9	0.81	0.98	0.94	0.94	0.94	0.62
Total Stockholder Equity	1.0		0.59	0.91	0.94	0.98	0.98	0.89	0.6	0.86	0.42	0.99	0.77	0.34	0.84	0.9	0.8	0.99	0.94	0.95	0.94	0.64
Net Debt	0.65	0.59		0.56	0.59	0.74	0.56	0.4	0.16	0.75	0.17	0.53	0.57	0.39	0.33	0.48	0.54	0.54	0.59	0.54	0.54	0.24
Retained Earnings	0.91	0.91	0.56		0.84	0.88	0.86	0.94	0.71	0.79	0.41	0.91	0.47	0.04	0.92	0.77	0.6	0.91	0.74	0.82	0.81	0.75
Net Receivables	0.94	0.94	0.59	0.84		0.92	0.96	0.82	0.41	0.88	0.58	0.91	0.8	0.37	0.75	0.75	0.92	0.92	0.92	0.91	0.92	0.44
Total Liab	0.99	0.98	0.74	0.88	0.92		0.95	0.81	0.53	0.9	0.38	0.95	0.8	0.42	0.75	0.88	0.8	0.95	0.93	0.92	0.92	0.57
Total Current Assets	0.98	0.98	0.56	0.86	0.96	0.95		0.83	0.56	0.9	0.45	0.95	0.8	0.39	0.77	0.84	0.85	0.96	0.94	0.93	0.93	0.55
Accounts Payable	0.87	0.89	0.4	0.94	0.82	0.81	0.83		0.67	0.66	0.57	0.9	0.43	-0.11	0.99	0.82	0.61	0.89	0.71	0.81	0.8	0.72
Short Term Debt	0.58	0.6	0.16	0.71	0.41	0.53	0.56	0.67		0.51	-0.07	0.63	0.09	-0.16	0.7	0.61	0.08	0.61	0.37	0.46	0.45	0.83
Common Stock	0.88	0.86	0.75	0.79	0.88	0.9	0.9	0.66	0.51		0.31	0.8	0.72	0.46	0.58	0.65	0.74	0.82	0.83	0.79	0.79	0.44
Current Deferred Revenue	0.41	0.42	0.17	0.41	0.58	0.38	0.45	0.57	-0.07	0.31		0.39	0.32	-0.16	0.53	0.33	0.64	0.38	0.38	0.44	0.45	-0.08
Net Tangible Assets	0.98	0.99	0.53	0.91	0.91	0.95	0.95	0.9	0.63	0.8	0.39		0.73	0.29	0.87	0.93	0.76	1.0	0.92	0.94	0.93	0.69
Long Term Debt	0.78	0.77	0.57	0.47	0.8	0.8	0.8	0.43	0.09	0.72	0.32	0.73		0.76	0.34	0.69	0.91	0.74	0.92	0.79	0.8	0.13
Deferred Long Term Liab	0.37	0.34	0.39	0.04	0.37	0.42	0.39	-0.11	-0.16	0.46	-0.16	0.29	0.76		-0.21	0.26	0.52	0.33	0.6	0.41	0.42	-0.14
Net Invested Capital	0.81	0.84	0.33	0.92	0.75	0.75	0.77	0.99	0.7	0.58	0.53	0.87	0.34	-0.21		0.8	0.52	0.85	0.63	0.75	0.74	0.75
Short Long Term Debt	0.9	0.9	0.48	0.77	0.75	0.88	0.84	0.82	0.61	0.65	0.33	0.93	0.69	0.26	0.8		0.65	0.9	0.84	0.85	0.85	0.64
Net Working Capital	0.81	0.8	0.54	0.6	0.92	0.8	0.85	0.61	0.08	0.74	0.64	0.76	0.91	0.52	0.52	0.65		0.77	0.89	0.82	0.83	0.12
Property Plant Equipment	0.98	0.99	0.54	0.91	0.92	0.95	0.96	0.89	0.61	0.82	0.38	1.0	0.74	0.33	0.85	0.9	0.77		0.93	0.94	0.94	0.68
Capital Stock	0.94	0.94	0.59	0.74	0.92	0.93	0.94	0.71	0.37	0.83	0.38	0.92	0.92	0.6	0.63	0.84	0.89	0.93		0.96	0.96	0.46
Long Term Debt Total	0.94	0.95	0.54	0.82	0.91	0.92	0.93	0.81	0.46	0.79	0.44	0.94	0.79	0.41	0.75	0.85	0.82	0.94	0.96		1.0	0.62
Capital Surpluse	0.94	0.94	0.54	0.81	0.92	0.92	0.93	0.8	0.45	0.79	0.45	0.93	0.8	0.42	0.74	0.85	0.83	0.94	0.96	1.0		0.61
Treasury Stock	0.62	0.64	0.24	0.75	0.44	0.57	0.55	0.72	0.83	0.44	-0.08	0.69	0.13	-0.14	0.75	0.64	0.12	0.68	0.46	0.62	0.61

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.15	0.0444	0.0582	0.2	0.0786	0.0825
Asset Turnover	0.46	0.32	0.17	0.45	0.27	0.39
Net Debt	1.1B	993.8M	2.1B	1.6B	1.6B	1.6B
Total Current Liabilities	241.0M	390.2M	1.2B	1.2B	1.7B	1.7B
Non Current Liabilities Total	2.1B	1.9B	6.9B	6.3B	6.0B	6.3B
Total Assets	4.5B	4.5B	19.9B	20.2B	20.7B	21.7B
Total Current Assets	568.2M	415.7M	2.1B	2.2B	2.0B	2.1B
Total Cash From Operating Activities	1.4B	778.2M	1.7B	5.5B	3.7B	3.8B

	Return On Equity	0.096
	Return On Asset	0.0509
	Profit Margin	0.23 %
	Operating Margin	0.26 %
	Current Valuation	21.28 B
	Shares Outstanding	736.61 M
	Shares Owned By Insiders	1.80 %
	Shares Owned By Institutions	90.58 %
	Number Of Shares Shorted	14.67 M
	Price To Earning	31.41 X
	Price To Book	1.52 X
	Price To Sales	3.59 X
	Revenue	5.68 B
	Gross Profit	7.64 B
	EBITDA	3.84 B
	Net Income	1.62 B
	Cash And Equivalents	1.06 B
	Cash Per Share	1.33 X
	Total Debt	2.53 B
	Debt To Equity	0.28 %
	Current Ratio	1.80 X
	Book Value Per Share	17.71 X
	Cash Flow From Operations	3.66 B
	Short Ratio	2.79 X
	Earnings Per Share	1.65 X
	Price To Earnings To Growth	44.67 X
	Target Price	32.3
	Number Of Employees	894
	Beta	0.2
	Market Capitalization	19.76 B
	Total Asset	20.68 B
	Retained Earnings	5.37 B
	Working Capital	355 M
	Current Asset	761.24 M
	Current Liabilities	341.98 M
	Annual Yield	0.03 %
	Five Year Return	1.76 %
	Net Asset	20.68 B
	Last Dividend Paid	0.83

Coterra Energy Stock Probability Of Bankruptcy

Coterra Energy Company chance of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Coterra Energy Probability Of Bankruptcy

Coterra Probability Of Bankruptcy Driver Correlations

Coterra Probability Of Bankruptcy Peer Comparison

Coterra Energy Main Bankruptcy Drivers

Coterra Energy ESG Sustainability

Coterra Fundamentals

About Coterra Energy Fundamental Analysis

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