CTRA · Coterra Energy Inc.
$32.562026-07-21Sector: Energy; Industry: Oil & Gas Exploration & Production; Sub-Industry: Oil & Gas Exploration & Production
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Bull
$107
+229.5% vs market
Base · active
$22
-31.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($20 · $107) Analysts Range ($28 · $42) 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 |
|---|
| 2024.Q1 | $5.9B | — | 36.2% | 23.2% | $1.6B | −$1.3B | $366MM | 5.5% | — | 11.5% | $14.3B | $2.13 | — |
| 2024.Q4 | $5.9B | 0.0% | 36.2% | 16.7% | $1.8B | −$104MM | $1.7B | 6.1% | — | 12.3% | $14.7B | $2.13 | — |
| 2025.Q1 | $5.5B | -7.7% | 25.4% | 17.9% | $1.1B | −$3.4B | −$2.3B | 5.8% | — | 6.9% | $18.4B | $1.47 | — |
| 2025.Q4 | $5.5B | 0.0% | 25.4% | 24.1% | $1.1B | −$7.8B | −$6.7B | 5.7% | — | 5.7% | $18.6B | $1.47 | — |
| 2026.Q1 | $7.7B | 40.9% | 31.1% | 24.5% | $1.8B | −$3.0B | −$1.2B | 5.5% | — | 9.8% | $18.1B | $2.18 | 10.4 |
| italics below = DCF projection · 10yr Rev CAGR: 6.8% |
| 2027.Q1 | $8.4B | +9.4% | 32.6% | 24.1% | $2.1B | −$5.3B | −$3.3B | 5.8% | −$3.1B | 10.0% | $23.5B | $2.73 | 11.9 |
| 2028.Q1 | $9.2B | +8.8% | 32.6% | 23.6% | $2.3B | −$3.2B | −$934MM | 6.1% | −$832MM | 9.1% | $26.7B | $2.99 | 10.9 |
| 2029.Q1 | $9.9B | +8.3% | 32.6% | 23.2% | $2.5B | −$2.3B | $178MM | 6.3% | $149MM | 8.9% | $29.0B | $3.26 | 10.0 |
| 2030.Q1 | $10.7B | +7.7% | 32.6% | 22.7% | $2.7B | −$3.9B | −$1.2B | 6.6% | −$980MM | 8.7% | $33.0B | $3.53 | 9.2 |
| 2031.Q1 | $11.4B | +7.1% | 32.6% | 22.3% | $2.9B | −$3.6B | −$726MM | 6.9% | −$534MM | 8.3% | $36.6B | $3.80 | 8.6 |
|
| Term. Yr+ | $15.4B | 4.1% | 32.0% | 20.0% | $3.9B | −$1.9B | $2.1B | 8.6% | $23.2B | 8.6% | — | — | — |
Active scenario IV: $22 (-31.9% vs market)