Aureus
AExcellent

Coterra Energy Inc.(CTRA)

A

Financial data as of Dec 31, 2024Stable · Energy

FCF Margin18.8%Free Cash Flow / Revenue
Cash Conversion249.3%Operating CF / Net Income
Free Cash Flow$1.0B
Revenue$5.5B
Net Cash-$1.8BNet debt position
Debt / FCF3.7xElevated debt burden
Current Ratio2.92Adequate short-term liquidity
YoY FCF Growth-8.9%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
+0.5Healthy FCF margin with manageable debt (18.8%, 3.7x)
→
FinalA

Analysis Summary

Strengths

  • Strong FCF margin (18.8%)
  • Excellent cash conversion (249%)
  • Strong liquidity (current ratio: 2.92)

Concerns

  • Net debt position ($1.8B)

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin18.8%
Net Margin20.5%
Operating CF Margin51.2%
CapEx Ratio32.4%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$1.8BNet debt position
Debt / FCF3.7xElevated debt burden
Current Ratio2.92Strong liquidity
Debt / Equity0.29Low leverage

Quarterly FCF Trend

-8.9% YoYStable (-8.9%)

Free cash flow per quarter

Sector Comparison — Energy

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameCoterra Energy Inc.
SectorEnergy
Free Cash Flow$1.0B
Revenue$5.5B
Net Income$1.1B
Operating Cash Flow$2.8B
Capital Expenditure$1.8B
FCF Margin18.8%
Cash Conversion Rate249.3%
Net Margin20.5%
Total Debt$3.8B
Total Cash$2.0B
Net Cash-$1.8B
Current Ratio2.92
Debt / Equity0.29
Debt / FCF3.7x
YoY FCF Growth-8.9%
Positive Quarters5 of 5
Trend DirectionStable
Report DateDec 31, 2024
GradeA
Data SourceYahoo Finance

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