Coterra Payment of Dividends and Other Cash Distributions from 2010 to 2024

CTRA Stock  USD 28.46  0.33  1.17%   
Check Coterra Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coterra main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 82.8 M or Total Revenue of 6 B, as well as many exotic indicators such as Price To Sales Ratio of 3.22, Dividend Yield of 0.029 or PTB Ratio of 2.54. Coterra financial statements analysis is a perfect complement when working with Coterra Energy Valuation or Volatility modules.
  
This module can also supplement Coterra Energy's financial leverage analysis and stock options assessment as well as various Coterra Energy Technical models . Check out the analysis of Coterra Energy Correlation against competitors.
For information on how to trade Coterra Stock refer to our How to Trade Coterra Stock guide.

About Coterra Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Coterra Energy income statement, its balance sheet, and the statement of cash flows. Coterra Energy investors use historical funamental indicators, such as Coterra Energy's Payment of Dividends and Other Cash Distributions, to determine how well the company is positioned to perform in the future. Although Coterra Energy investors may use each financial statement separately, they are all related. The changes in Coterra Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Coterra Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Coterra Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Coterra Energy. Please read more on our technical analysis and fundamental analysis pages.
Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. The company was incorporated in 1989 and is headquartered in Houston, Texas. Coterra Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 936 people.

Pair Trading with Coterra Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coterra Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coterra Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Coterra Stock

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Moving against Coterra Stock

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The ability to find closely correlated positions to Coterra Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coterra Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coterra Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coterra Energy to buy it.
The correlation of Coterra Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coterra Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coterra Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coterra Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Coterra Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coterra Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coterra Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coterra Energy Stock:
Check out the analysis of Coterra Energy Correlation against competitors.
For information on how to trade Coterra Stock refer to our How to Trade Coterra Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Coterra Energy's price analysis, check to measure Coterra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coterra Energy is operating at the current time. Most of Coterra Energy's value examination focuses on studying past and present price action to predict the probability of Coterra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coterra Energy's price. Additionally, you may evaluate how the addition of Coterra Energy to your portfolios can decrease your overall portfolio volatility.
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Is Coterra Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coterra Energy. If investors know Coterra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coterra Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.58)
Dividend Share
1.17
Earnings Share
2.13
Revenue Per Share
7.519
Quarterly Revenue Growth
(0.30)
The market value of Coterra Energy is measured differently than its book value, which is the value of Coterra that is recorded on the company's balance sheet. Investors also form their own opinion of Coterra Energy's value that differs from its market value or its book value, called intrinsic value, which is Coterra Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coterra Energy's market value can be influenced by many factors that don't directly affect Coterra Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coterra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coterra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coterra Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.