May 02, 2026 a 12:46 pm
CTRA: Dividend Analysis - Coterra Energy Inc.
Coterra Energy Inc. exhibits a moderate dividend yield alongside a long-standing history of dividend payments. With a current yield of approximately 2.81% and a consistent dividend distribution over 37 years, it underlines its stability and commitment to shareholders. The recent dividend policies reflect a conservative approach, with the company maintaining a sustainable payout ratio. This blend of stability and profitability makes it a solid choice for dividend-focused investors.
Overview 📊
Coterra Energy operates within a stable and critical sector, providing consistent returns as evidenced by its long-standing dividend history. Here is a snapshot of the current metrics that reflect its dividend strategy:
| Metric | Value |
|---|---|
| Sector | Energy |
| Dividend yield | 2.81% |
| Current dividend per share | $0.896 |
| Dividend history | 37 years |
| Last cut or suspension | None |
Dividend History 🗣️
With a robust track record, Coterra's dividend payments are a testament to its strength and ability to consistently deliver shareholder value through varying market conditions:
| Year | Dividend Per Share |
|---|---|
| 2026 | $0.22 |
| 2025 | $0.66 |
| 2024 | $0.84 |
| 2023 | $1.17 |
| 2022 | $2.49 |
Dividend Growth 📈
The company's dividend growth reflects its sustainable financial strategy crucial for long-term investors seeking consistent returns:
| Time | Growth |
|---|---|
| 3 years | -0.36% |
| 5 years | 0.11% |
The average dividend growth is 0.11% over 5 years. This shows moderate but steady dividend growth.
Payout Ratio ✅
The payout ratio helps evaluate the sustainability of dividend payments by assessing the proportion of earnings distributed to shareholders:
| Key Figure Ratio | Value |
|---|---|
| EPS-based | 39.77% |
| Free cash flow-based | 41.65% |
With an EPS-based payout ratio of 39.77% and an FCF-based of 41.65%, Coterra maintains a prudent balance between rewarding shareholders and preserving capital for growth and emergencies.
Cashflow & Capital Efficiency 📉
Efficient cash flow management is paramount for maintaining dividend sustainability and funding future growth opportunities. Here is Coterra's recent performance:
| Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Free Cash Flow Yield | 8.16% | 5.40% | 8.08% |
| Earnings Yield | 8.57% | 5.92% | 8.42% |
| CAPEX to Operating Cash Flow | 59.36% | 63.36% | 57.38% |
| Stock-based Compensation to Revenue | 0% | 1.12% | 1.00% |
| Free Cash Flow / Operating Cash Flow | 40.64% | 36.64% | 42.62% |
The figures depict a strong cash flow position underpinning Coterra's resilience and capability in delivering returns.
Balance Sheet & Leverage Analysis ✅
An analysis of Coterra's balance sheet provides insights into its financial health, assessing the leverage and liquidity vital for maintaining operational stability:
| Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Debt-to-Equity | 26.98% | 28.97% | 19.37% |
| Debt-to-Assets | 16.38% | 17.58% | 12.37% |
| Debt-to-Capital | 21.25% | 22.47% | 16.23% |
| Net Debt to EBITDA | 0.80 | 0.54 | 0.41 |
| Current Ratio | 1.19 | 2.92 | 1.21 |
| Quick Ratio | 1.16 | 2.88 | 1.18 |
| Financial Leverage | 1.65 | 1.65 | 1.57 |
Coterra's prudent leverage ratios indicate a healthy balance sheet capable of absorbing financial shocks while providing sufficient liquidity.
Fundamental Strength & Profitability 📊
Coterra's fundamental strength and profitability indicators underscore its ability to generate income and return value to its shareholders:
| Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Return on Equity | 11.57% | 8.54% | 12.46% |
| Return on Assets | 7.02% | 5.18% | 7.96% |
| Net Margin | 62.41% | 20.53% | 28.59% |
| EBIT Margin | 89.71% | 26.57% | 38.72% |
| EBITDA Margin | 175.86% | 60.36% | 67.59% |
| Gross Margin | 60.41% | 30.97% | 38.76% |
| R&D to Revenue | 0% | 0% | 0% |
The robust profitability ratios strengthen Coterra's position as a lucrative investment, showcasing efficient management and resource allocation.
Price Development 📈
Dividend Scoring System 📊
| Criteria | Score | |
|---|---|---|
| Dividend yield | 3 | |
| Dividend Stability | 4 | |
| Dividend growth | 2 | |
| Payout ratio | 4 | |
| Financial stability | 5 | |
| Dividend continuity | 5 | |
| Cashflow Coverage | 3 | |
| Balance Sheet Quality | 5 |
Total Score: 31/40
Rating 🗣️
Coterra Energy Inc. provides a reliable dividend profile, supported by strong financials and prudent management practices. Its robust balance sheet and stable cash flow ensure continued shareholder returns. Offering moderate growth potential, it stands as a commendable investment for those prioritizing income stability.
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