Coterra Energy Inc.
CTRANYSEEnergy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $7.29B | $5.46B | $5.68B | $9.51B | $3.67B | $1.41B |
| Operating income | $2.45B | $1.39B | $2.15B | $5.21B | $1.56B | $296.0M |
| Net income | $1.72B | $1.12B | $1.63B | $4.07B | $1.16B | $201.0M |
| Total assets | $24.24B | $21.63B | $20.41B | $20.15B | $19.90B | $4.52B |
| Total liabilities | $9.39B | $8.49B | $7.37B | $7.48B | $8.11B | $2.31B |
| Equity | $14.84B | $13.12B | $13.04B | $12.66B | $11.74B | $2.22B |
| EPS (diluted) | $2.24 | $1.50 | $2.13 | $5.08 | $2.29 | $0.50 |
| Shares out. | 764.2M | 751.8M | 768.3M | 813.8M | 399.4M | 398.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 33.6%
- Net margin
- 23.5%
- Return on equity
- 11.6%
- Return on assets
- 7.1%
- Return on capital (ROCE)
- 10.8%
- Liabilities / assets
- 38.8%
- Debt / equity
- 0.63×
- Book value / share
- $19.42
- Revenue growth (YoY)
- 33.6%
- Net income growth (YoY)
- 53.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 3.34safe
- Accruals / assets
- −9.5%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 6 good- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Wellington Management Group LlpPassive (13G)May 15, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Blackrock, Inc.Passive (13G)Apr 24, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Apr 30, 2026 | 15.3M | 2.2 | -3.7% |
| Apr 15, 2026 | 15.9M | 2.3 | -19.2% |
| Mar 31, 2026 | 19.7M | 1.6 | +27.4% |
| Mar 13, 2026 | 15.4M | 1.3 | -20.3% |
| Feb 27, 2026 | 19.4M | 2.5 | -10.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer changeMay 7, 2026
- Shareholder voteMay 5, 2026
- Other material eventApr 24, 2026
- Other material eventApr 2, 2026
- Results of operations · Other material eventFeb 26, 2026
- Entered a material agreement · Director / officer change · Regulation FD disclosure · Other material eventFeb 2, 2026
- Results of operationsJan 21, 2026
- Results of operationsNov 3, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.