Coterra Energy Profit Margin vs. Cash And Equivalents
CTRA Stock | USD 25.63 0.54 2.06% |
Coterra Energy Net Profit Margin |
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Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.59 | 0.4409 |
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For Coterra Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Coterra Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Coterra Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Coterra Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Coterra Energy over time as well as its relative position and ranking within its peers.
Coterra |
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.
Please note, there is a significant difference between Coterra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coterra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coterra Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Coterra Energy Cash And Equivalents vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Coterra Energy's current stock value. Our valuation model uses many indicators to compare Coterra Energy value to that of its competitors to determine the firm's financial worth. Coterra Energy is rated fifth in profit margin category among its peers. It is rated fourth in cash and equivalents category among its peers creating about 4,700,665,188 of Cash And Equivalents per Profit Margin. At present, Coterra Energy's Net Profit Margin is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coterra Energy's earnings, one of the primary drivers of an investment's value.Coterra Cash And Equivalents vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Coterra Energy |
| = | 0.23 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Coterra Energy |
| = | 1.06 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Coterra Cash And Equivalents Comparison
Coterra Energy is currently under evaluation in cash and equivalents category among its peers.
Coterra Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Coterra Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Coterra Energy will eventually generate negative long term returns. The profitability progress is the general direction of Coterra Energy's change in net profit over the period of time. It can combine multiple indicators of Coterra Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | 11 M | 12 M | |
Operating Income | 2.2 B | 2.3 B | |
Income Before Tax | 2.1 B | 2.2 B | |
Total Other Income Expense Net | -26 M | -27.3 M | |
Net Income | 1.6 B | 1.7 B | |
Income Tax Expense | 503 M | 528.1 M | |
Net Interest Income | -26 M | -27.3 M | |
Net Income From Continuing Ops | 1.6 B | 1.3 B | |
Net Income Applicable To Common Shares | 4.7 B | 4.9 B | |
Non Operating Income Net Other | -206.1 K | -216.4 K | |
Interest Income | 68 M | 44.7 M | |
Change To Netincome | -52.2 M | -49.6 M | |
Net Income Per Share | 2.15 | 2.26 | |
Income Quality | 2.25 | 3.91 | |
Net Income Per E B T | 0.76 | 0.53 |
Coterra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Coterra Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Coterra Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Coterra Energy's important profitability drivers and their relationship over time.
Use Coterra Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coterra Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coterra Energy will appreciate offsetting losses from the drop in the long position's value.Coterra Energy Pair Trading
Coterra Energy Pair Trading Analysis
The ability to find closely correlated positions to Coterra Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coterra Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coterra Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coterra Energy to buy it.
The correlation of Coterra Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coterra Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coterra Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coterra Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Coterra Energy position
In addition to having Coterra Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Coterra Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Coterra Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Coterra Energy's income statement, its balance sheet, and the statement of cash flows.