Coterra(CTRA)
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Coterra(CTRA) - 2025 Q3 - Quarterly Results
2025-10-22 12:10
[Filing Information](index=1&type=section&id=Filing%20Information) This section provides Coterra Energy Inc.'s general filing details, including its corporate status, Form 8-K filing date, and stock exchange listing [General Company and Filing Details](index=1&type=section&id=General%20Company%20and%20Filing%20Details) This section outlines Coterra Energy Inc.'s general filing details, including its Delaware corporation status, Form 8-K filing date, NYSE common stock listing, and non-emerging growth company status - Coterra Energy Inc., a Delaware corporation, filed this Form 8-K on **October 22, 2025**[1](index=1&type=chunk) Common Stock Listing Details | Title of each class | Trading Symbol(s) | Name of each exchange on which registered | | :------------------ | :---------------- | :-------------------------------------- | | Common Stock, par value $0.10 per share | CTRA | New York Stock Exchange | - Coterra Energy Inc. is not an emerging growth company[3](index=3&type=chunk) [Item 2.02 Results of Operations and Financial Condition](index=2&type=section&id=Item%202.02%20Results%20of%20Operations%20and%20Financial%20Condition) This section presents Coterra Energy Inc.'s Q3 2025 realized prices for commodities and anticipated net cash from derivative settlements [Realized Prices](index=2&type=section&id=Realized%20Prices) This section details Coterra Energy Inc.'s average sales prices for oil, natural gas, and NGL for Q3 2025, both excluding and including hedging impacts Average Sales Prices for Q3 2025 | Product | Price (excluding hedges) ($) | Price (including hedges) ($) | | :------------------ | :-------------------------- | :-------------------------- | | Oil ($/Bbl) | 64.10 | 64.79 | | Natural gas ($/Mcf) | 1.95 | 2.05 | | NGL ($/Bbl) | 17.02 | 17.02 | [Derivative Activity](index=2&type=section&id=Derivative%20Activity) Coterra anticipates receiving **$36 million** in net cash from derivative settlements for Q3 2025, noting these figures are preliminary - Coterra anticipates recognizing **$36 million** in net cash from derivative instrument settlements for Q3 2025[6](index=6&type=chunk) - Realized prices and hedge impacts are subject to final financial closing procedures and adjustments[6](index=6&type=chunk) [Item 9.01 Financial Statements and Exhibits](index=3&type=section&id=Item%209.01%20Financial%20Statements%20and%20Exhibits) This section details the exhibits filed with the Form 8-K, specifically Exhibit 104, the Cover Page Interactive Data File [Exhibits](index=3&type=section&id=Exhibits) This section lists Exhibit 104, the Cover Page Interactive Data File, filed with the Form 8-K - Exhibit 104 is the Cover Page Interactive Data File, embedded within the Inline XBRL document[7](index=7&type=chunk) [Other Information](index=4&type=section&id=Other%20Information) This section includes cautionary statements regarding forward-looking information and the official signatures for the report [Forward-Looking Statements](index=4&type=section&id=Forward-Looking%20Statements) This section provides cautionary statements regarding forward-looking information, noting potential material differences in actual results due to risks and uncertainties - The report contains forward-looking statements, including anticipated effects of derivatives on Coterra's Q3 2025 results[8](index=8&type=chunk) - Actual results may materially differ from forward-looking statements due to risks and uncertainties detailed in SEC filings, such as 'Risk Factors' in Form 10-K[8](index=8&type=chunk) - The company disclaims any obligation to update or revise forward-looking statements, except as legally required[8](index=8&type=chunk) [Signatures](index=5&type=section&id=SIGNATURE) This section confirms the report's official signing on **October 22, 2025**, by Gregory F. Conaway, Vice President and Chief Accounting Officer - The report was signed by Gregory F. Conaway, Vice President and Chief Accounting Officer (Principal Accounting Officer) of Coterra Energy Inc[13](index=13&type=chunk) - Date of signature: **October 22, 2025**[13](index=13&type=chunk)
UBS Cuts Coterra Energy (CTRA) Price Target, Keeps Buy Rating
Yahoo Finance· 2025-10-21 03:07
Coterra Energy Inc. (NYSE:CTRA) is one of the 11 Dirt Cheap Stocks to Buy According to Analysts. On October 14, UBS slightly reduced its price target on Coterra Energy Inc. (NYSE:CTRA) from $30 to $29 and kept a Buy rating. UBS analysts believe that Coterra Energy Inc. (NYSE:CTRA) had a challenging operational first half of 2025. Despite this, the firm expects oil volumes to improve in the second half of 2025, which can help the company meet its full-year 2025 guidance. UBS Cuts Coterra Energy (CTRA) Pri ...
Coterra Energy (CTRA) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-10-20 23:16
In the latest trading session, Coterra Energy (CTRA) closed at $23.42, marking a +2.72% move from the previous day. The stock's change was more than the S&P 500's daily gain of 1.07%. At the same time, the Dow added 1.12%, and the tech-heavy Nasdaq gained 1.37%. Shares of the independent oil and gas company have depreciated by 2.06% over the course of the past month, outperforming the Oils-Energy sector's loss of 2.63%, and lagging the S&P 500's gain of 1.08%.The investment community will be paying close at ...
Top Wall Street analysts are upbeat on these 3 dividend-paying stocks
CNBC· 2025-10-19 11:33
Core Viewpoint - Federal Reserve Chair Jerome Powell hinted at potential interest rate cuts due to labor market weakness, suggesting investors consider adding dividend stocks for stable income [1] Group 1: EOG Resources - EOG Resources is a crude oil and natural gas exploration and production company, recently acquiring Encino Acquisition Partners for $5.6 billion, which is expected to enhance its free cash flow and shareholder returns [3][4] - EOG raised its quarterly dividend by 5% to $1.02 per share, resulting in an annualized dividend of $4.08 per share and a yield of 3.8% [4] - RBC Capital analyst Scott Hanold reiterated a buy rating on EOG, raising the price target from $140 to $145, while TipRanks' AI Analyst has an "outperform" rating with a price target of $133 [4][6] - Hanold updated his earnings per share (EPS) estimates for 2025 and 2026 to $10.07 and $9.46, respectively, reflecting higher oil price expectations [5] - Hanold believes EOG will outperform its peers due to its technological edge, strong balance sheet, and capital efficiency [6] Group 2: Coterra Energy - Coterra Energy, focused on exploration and production in the Permian Basin, Marcellus Shale, and Anadarko Basin, paid a quarterly dividend of 22 cents per share, yielding 3.4% [7] - Analyst Gabriele Sorbara reiterated a buy rating on Coterra but lowered the price target from $35 to $32, while TipRanks' AI Analyst has a "neutral" rating with a price target of $26 [8] - Sorbara expects Q3 oil production to exceed expectations but anticipates EBITDA and free cash flow may lag due to gas pricing issues [10] - Sorbara maintains a buy rating on Coterra, citing attractive valuation and potential for strong capital returns [11] Group 3: AT&T - AT&T declared a quarterly dividend of 27.75 cents per share, with an annualized dividend of $1.11 per share, yielding 4.3% [13] - Citigroup analyst Michael Rollins reiterated a buy rating on AT&T with a price target of $32, expecting strong Q3 performance across strategic products [14][15] - Rollins forecasts 300,000 postpaid phone net additions and 2.5% year-over-year growth in wireless service revenue for Q3 [15] - The analyst also estimates 286,000 fiber net additions and 210,000 net additions for fixed wireless access in Q3 [16] - Rollins believes AT&T's broadband opportunity is an under-appreciated aspect of its financial growth prospects [17]
What to Expect From Coterra Energy’s Next Quarterly Earnings Report
Yahoo Finance· 2025-10-15 08:37
Core Insights - Coterra Energy Inc. is valued at a market cap of $17.7 billion and operates in key U.S. oil and gas regions, including the Permian Basin, Marcellus Shale, and Anadarko Basin [1] - The company is expected to report a fiscal Q3 earnings of $0.46 per share, reflecting a 53.3% increase from $0.30 per share in the same quarter last year [2] - For fiscal 2025, analysts project a profit of $2.30 per share, which is a 42.9% increase from $1.61 per share in fiscal 2024, with further growth expected to $2.74 per share in fiscal 2026 [3] Performance Analysis - Coterra Energy's stock has declined by 4.9% over the past 52 weeks, underperforming the S&P 500 Index, which increased by 13.4%, and the Energy Select Sector SPDR Fund, which dropped by 6.9% [4] - Analysts maintain a positive outlook on Coterra Energy, with a "Strong Buy" rating from 16 out of 24 analysts, and a mean price target of $32.83, indicating a potential upside of 41.4% from current levels [5]
Can 4 Leading U.S. E&P Names Defy a Bearish Outlook?
ZACKS· 2025-10-10 13:11
Industry Overview - The Zacks Oil and Gas - Exploration and Production - United States industry is experiencing tightening margins and soft investor sentiment due to rising global output and easing production cuts by OPEC+ [1] - The industry is characterized by companies focused on the exploration and production of oil and natural gas, with cash flow primarily determined by realized commodity prices [2] - The industry faces exploration risks and is vulnerable to historically volatile energy market prices [2] Key Trends - Oversupply Threat: The global oil market is tilting toward oversupply as OPEC+ relaxes production curbs, increasing the risk of inventory buildup and putting downward pressure on prices [3] - Demand Outlook: Economic uncertainty, high interest rates, and weak industrial activity are dampening oil consumption forecasts, raising risks for exploration and production companies [4] - Natural Gas Support: The natural gas market remains constructive, supported by strong LNG exports and balanced inventories, with futures prices holding above $3 [5] - Transition to Clean Energy: The rise of electric vehicles and cleaner fuels is expected to slow global oil demand growth sharply after 2026, introducing long-term uncertainty for oil prices [6] Industry Performance - The Zacks Oil and Gas - US E&P industry ranks 225 out of 243 Zacks industries, placing it in the bottom 7% [7] - The industry's earnings estimates for 2025 have decreased by 34.1% over the past year, and estimates for 2026 have fallen by 38% [9] - The industry has underperformed the S&P 500 and the broader Zacks Oil – Energy sector, declining by 23.9% over the past year compared to a 0.4% decrease in the sector and an 18% gain in the S&P 500 [11] Valuation Metrics - The industry is currently trading at an EV/EBITDA ratio of 11.06X, significantly lower than the S&P 500's 18.69X but above the sector's 5.14X [14] - Over the past five years, the industry has traded as high as 16.02X and as low as 3.56X, with a median of 6.28X [14] Notable Companies - **Cheniere Energy**: A leading player in LNG exports with a strong growth outlook, currently has a Zacks Rank 1 (Strong Buy) [17][18] - **Coterra Energy**: Focused on natural gas production with a projected earnings growth rate of 30.1% over the next three to five years, holds a Zacks Rank 3 (Hold) [19][20] - **APA Corporation**: Engaged in oil and gas exploration with significant drilling success in Suriname and the Permian Basin, has a market capitalization of approximately $8.8 billion [22][23] - **Magnolia Oil & Gas**: Operates in high-return regions with low breakeven costs, has a market capitalization of about $4.6 billion and a Zacks Rank 3 [25][26]
Smaller Storage Build Lifts Natural Gas Prices for 2nd Week
ZACKS· 2025-10-06 13:46
Key Takeaways EIA reported a 53 Bcf storage build, well below the five-year average and analyst forecasts.Natural gas futures gained 3.7% for the week, marking a second straight weekly advance.CTRA, LNG, and EE are highlighted as key stocks amid tightening balances and strong LNG demand.The U.S. Energy Department’s latest storage report showed an injection well below both analyst estimates and the five-year average. The lighter build, combined with firm LNG demand and steady industrial use, helped support p ...
Coterra Energy Inc. (CTRA) Bolsters Accounting Team with Gregory F. Conaway
Yahoo Finance· 2025-10-03 08:47
Coterra Energy Inc. (NYSE:CTRA) is one of the best buy-the-dip stocks to buy, according to analysts. On September 22, the company confirmed the appointment of Gregory F. Conaway as Vice President and Chief Accounting Officer. Coterra Energy Inc. (CTRA) Bolsters Accounting Team with Gregory F. Conaway He takes over with in-depth accounting experience and holds a Bachelor of Business Administration in Accounting and a Master of Business Administration from Angelo State University. Conaway takes over as Chi ...
EIA Data Lifts Gas Futures: Where Should Investors Focus?
ZACKS· 2025-09-30 15:01
Key Takeaways EIA reports storage build of 75 Bcf, in line with forecasts and close to the five-year average.Natural gas futures rose nearly 10% for the week, supported by LNG flows and lower production.WMB, EXE and CTRA are highlighted as resilient options amid a constructive gas market outlook.The U.S. Energy Department’s latest natural gas storage report showed an injection tallying market expectations and close to the five-year average. While production eased slightly, stronger power demand helped lift ...
Raymond James Keeps Outperform Rating on Coterra Energy (CTRA), Cuts PT to $34
Yahoo Finance· 2025-09-27 00:39
Group 1 - Coterra Energy Inc. (NYSE:CTRA) is recognized as one of the best dividend stocks, maintaining a 36-year track record of uninterrupted dividend payments [1] - Raymond James has maintained an Outperform rating on Coterra but has reduced the price target from $38 to $34 [1] - For 2025, Coterra anticipates a 7% increase in capital spending to $2.3 billion and a 3% rise in production to 768 Mboe/d, with Raymond James projecting slightly higher figures [1][2] Group 2 - In 2026, Coterra's expected production volumes are projected to reach 795 Mboe/d, with capital expenditures of $2.33 billion [2] - The company is expected to maintain a reinvestment rate below that of its industry competitors due to cost efficiency and debt reduction strategies [2] - Analysts forecast free cash flow yields of approximately 10% in 2025 and 11% in 2026, with EV/EBITDA values estimated at 4.7x and 4.3x respectively [3] Group 3 - Coterra Energy is an independent oil and gas company engaged in the exploration and production of oil, gas, and natural gas liquids [3]