CTRA · Coterra Energy Inc.
$34.572026-05-17Sector: Energy; Industry: Oil & Gas Exploration & Production; Sub-Industry: Oil & Gas Exploration & Production
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$15
-56.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-1 · $29) Analysts Range ($28 · $36) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $3.7B | — | 51.6% | 22.9% | $1.5B | −$170MM | $1.3B | 3.6% | — | 10.5% | $13.9B | $1.52 | — |
| 2022.Q4 | $9.5B | 159.2% | 60.4% | 21.4% | $4.5B | $100MM | $4.6B | 5.4% | — | 32.0% | $14.3B | $5.33 | — |
| 2023.Q4 | $5.7B | -40.3% | 33.8% | 23.6% | $1.5B | −$565MM | $904MM | 5.3% | — | 10.3% | $14.4B | $2.13 | — |
| 2024.Q4 | $5.5B | -3.9% | 25.4% | 16.7% | $1.2B | −$104MM | $1.1B | 6.1% | — | 8.0% | $14.7B | $1.47 | — |
| 2025.Q4 | $7.4B | 34.7% | 29.4% | 24.1% | $1.6B | −$7.8B | −$6.2B | 5.7% | — | 9.8% | $18.6B | $2.25 | 12.2 |
| italics below = DCF projection · 10yr Rev CAGR: 5.4% |
| 2026.Q4 | $8.0B | +8.5% | 29.4% | 23.7% | $1.8B | −$3.9B | −$2.1B | 6.0% | −$2.0B | 8.7% | $22.5B | $2.35 | 14.7 |
| 2027.Q4 | $8.4B | +5.5% | 28.6% | 23.3% | $1.8B | −$1.8B | $29MM | 6.3% | $25MM | 7.9% | $24.3B | $2.42 | 14.3 |
| 2028.Q4 | $8.8B | +5.0% | 27.8% | 22.9% | $1.9B | −$1.3B | $576MM | 6.5% | $480MM | 7.6% | $25.6B | $2.48 | 13.9 |
| 2029.Q4 | $9.4B | +6.0% | 27.0% | 22.5% | $2.0B | −$2.3B | −$318MM | 6.8% | −$249MM | 7.3% | $27.9B | $2.57 | 13.5 |
| 2030.Q4 | $9.9B | +5.7% | 25.4% | 22.1% | $2.0B | −$2.1B | −$170MM | 7.0% | −$124MM | 6.8% | $30.0B | $2.58 | 13.4 |
|
| Term. Yr+ | $13.0B | 4.1% | 25.4% | 20.0% | $2.6B | −$1.3B | $1.4B | 8.6% | $15.4B | 8.6% | — | — | — |
Active scenario IV: $15 (-56.7% vs market)