Coterra Energy (CTRA)

Cimarex Energy Co. • Cimarex Energy • Cimarex Gas Gathering, Inc. • Cimarex Resolute LLC • Cody Energy LLC • GasSearch Drilling Services Corporation • Key Production Company, Inc. • Magnum Hunter Production, Inc. • Oklahoma Gas Processing, Inc. • Prize Energy Resources Inc. ...

IRS number

43072771

CTRA stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$33.38

Low target

$29.00

High target

$40.00

Latest filings (excl ownership)

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8-K

Entry into a Material Definitive Agreement

17 Dec 24

8-K

Entry into a Material Definitive Agreement

16 Dec 24

424B2

Prospectus for primary offering

5 Dec 24

8-K

Entry into a Material Definitive Agreement

4 Dec 24

FWP

Free writing prospectus

3 Dec 24

8-K

Entry into a Material Definitive Agreement

15 Nov 24

S-3ASR

Automatic shelf registration

1 Nov 24

S-3ASR

Automatic shelf registration

1 Nov 24

Coterra Energy Reports Third-Quarter 2024 Results, Announces Quarterly Dividend, and Provides Guidance Update

31 Oct 24

Transcripts

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CTRA

Earnings call transcript

2024 Q3

1 Nov 24

CTRA

Earnings call transcript

2024 Q2

2 Aug 24

CTRA

Earnings call transcript

2024 Q1

3 May 24

CTRA

Earnings call transcript

2023 Q4

23 Feb 24

CTRA

Earnings call transcript

2023 Q3

7 Nov 23

CTRA

Earnings call transcript

2023 Q2

8 Aug 23

CTRA

Earnings call transcript

2023 Q2

8 Aug 23

CTRA

Earnings call transcript

2023 Q1

4 May 23

CTRA

Earnings call transcript

2022 Q4

23 Feb 23

CTRA

Earnings call transcript

2022 Q3

4 Nov 22

Latest ownership filings

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Notice of proposed sale of securities

Notice of proposed sale of securities

20 Nov 24

Financial summary

Financial statements Chart CTRA financial data

Quarter (USD)	Sep 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	848.00 mm	848.00 mm	848.00 mm	848.00 mm	848.00 mm	848.00 mm
Cash burn (monthly)	150.00 mm	166.67 k	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	419.62 mm	466.24 k	n/a	n/a	n/a	n/a
Cash remaining	428.38 mm	847.53 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	2.9	5085.2	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

CTRA institutional ownership history Ownership history

87.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	819	878	-6.7%
Opened positions	76	109	-30.3%
Closed positions	135	91	+48.4%
Increased positions	277	330	-16.1%
Reduced positions	335	306	+9.5%

13F shares	Current	Prev Q	Change
Total value	15.41 tn	16.78 tn	-8.2%
Total shares	655.31 mm	655.77 mm	-0.1%
Total puts	3.79 mm	2.97 mm	+27.6%
Total calls	5.88 mm	3.86 mm	+52.2%
Total put/call ratio	0.6	0.8	-16.2%

Largest owners	Shares	Value	Change
Vanguard	88.90 mm	$2.13 tn	+0.4%
Wellington Management	71.21 mm	$1.71 tn	+28.4%
BLK BlackRock	53.79 mm	$1.29 tn	NEW
STT State Street	49.41 mm	$1.18 tn	-3.5%
Aristotle Capital Management	34.74 mm	$832.02 bn	-0.4%
Charles Schwab Investment Management	22.16 mm	$530.64 bn	+1.4%
Geode Capital Management	19.00 mm	$453.63 bn	+0.7%
Victory Capital Management	16.96 mm	$406.27 bn	+1.2%
JPM JPMorgan Chase & Co.	13.21 mm	$316.32 bn	+20.5%
IVZ Invesco	11.22 mm	$268.75 bn	+2.5%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	53.79 mm	+53.79 mm	NEW
BLK BlackRock	0.00	-53.49 mm	EXIT
Wellington Management	71.21 mm	+15.74 mm	+28.4%
T. Rowe Price Investment Management	0.00	-11.75 mm	EXIT
Sound Shore Management	4.02 mm	+4.02 mm	NEW
Balyasny Asset Management	1.92 mm	-3.80 mm	-66.4%
Point72 Asset Management	2.81 mm	-3.58 mm	-56.0%
Holocene Advisors	4.53 mm	+2.95 mm	+187.2%
Millennium Management	2.72 mm	-2.95 mm	-52.0%
Man Group Limited	2.67 mm	+2.41 mm	+940.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CTRA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
19 Dec 24	Helmerich Hans	Common Stock	Gift	Dispose G	Yes	No	0	3,925	0.00	229,774
3 Dec 24	Jorden Thomas E	Common Stock	Gift	Acquire G	Yes	No	0	296,432	0.00	2,234,632
3 Dec 24	Jorden Thomas E	Common Stock	Gift	Dispose G	No	No	0	296,432	0.00	408,523
29 Nov 24	Jorden Thomas E	Common Stock	Payment of exercise	Dispose F	No	No	26.72	192,327	5.14 mm	704,955
29 Nov 24	Jorden Thomas E	Common Stock	Option exercise	Acquire M	No	No	0	488,759	0.00	897,282
29 Nov 24	Jorden Thomas E	Common Stock Common Stock	Option exercise	Dispose M	No	No	0	488,759	0.00	0
29 Nov 24	Michael D. DeShazer	Common Stock	Payment of exercise	Dispose F	No	No	26.72	19,233	513.91 k	105,631
29 Nov 24	Michael D. DeShazer	Common Stock	Option exercise	Acquire M	No	No	0	48,876	0.00	124,864
29 Nov 24	Michael D. DeShazer	Common Stock Common Stock	Option exercise	Dispose M	No	No	0	48,876	0.00	0
29 Nov 24	Blake A Sirgo	Common Stock	Payment of exercise	Dispose F	No	No	26.72	19,233	513.91 k	152,477