CTRA CTRA SPX
Company Profile ↓Company Overview
CTRA (CTRA) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Maintains a net profit margin of 22.5%.
Carries low leverage with a debt-to-equity ratio of 0.27.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $7.64B (+40.1% YoY); net profit $1.72B.
- Trailing 12 Months Year-on-year growth — revenue +40.1%, earnings +53.2%.
- 5-Year Trend Long-term compounding — revenue CAGR -5.5%, profit CAGR -25.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -5.47% |
| 1 Year: | 40.07% |
Compounded Profit Growth
| 5 Years: | -24.97% |
| 1 Year: | 53.17% |
Stock Price Performance
| 1 Year: | - |
| 6 Months: | - |
| 3 Months: | - |
| 1 Month: | - |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 22.5%.
- Generates positive free cash flow.
CONS
- Revenue declined at -5.5% CAGR over 5 years.
- Earnings shrank at -25.0% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 1.40B | 1.90B | 1.97B | 1.82B | 1.96B |
| Cost of Revenue | - | 899.00M | 1.00B | 1.08B | 1.16B | 1.23B |
| Gross Profit | - | 496.00M | 903.00M | 883.00M | 657.00M | 733.00M |
| Operating Expenses | - | 170.00M | 201.00M | 179.00M | 187.00M | 162.00M |
| Operating Income | - | 326.00M | 702.00M | 704.00M | 470.00M | 571.00M |
| EBITDA | - | 835.00M | 1.22B | 1.29B | 1.09B | 1.26B |
| Interest Expense | - | 28.00M | 56.00M | 58.00M | 53.00M | 54.00M |
| Pretax Income | - | 308.00M | 657.00M | 658.00M | 423.00M | 525.00M |
| Tax Provision | - | 11.00M | 141.00M | 147.00M | 101.00M | 157.00M |
| Net Income | - | 297.00M | 516.00M | 511.00M | 322.00M | 368.00M |
| Diluted EPS | - | 0.40 | 0.68 | 0.67 | 0.42 | 0.51 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 9.05B | 5.91B | 5.46B | 7.64B |
| Cost of Revenue | - | 3.05B | 3.18B | 3.46B | 4.47B |
| Gross Profit | - | 6.00B | 2.74B | 2.00B | 3.18B |
| Operating Expenses | - | 791.00M | 594.00M | 609.00M | 729.00M |
| Operating Income | - | 5.21B | 2.14B | 1.39B | 2.45B |
| EBITDA | - | 6.88B | 3.84B | 3.31B | 4.85B |
| Interest Expense | - | 80.00M | 73.00M | 118.00M | 220.00M |
| Pretax Income | - | 5.17B | 2.13B | 1.34B | 2.26B |
| Tax Provision | - | 1.10B | 503.00M | 224.00M | 546.00M |
| Net Income | - | 4.07B | 1.62B | 1.12B | 1.72B |
| Diluted EPS | - | 5.09 | 2.14 | 1.51 | 2.25 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 20.15B | 20.41B | 21.62B | 24.24B |
| Current Assets | - | 2.21B | 2.02B | 3.32B | 1.85B |
| Cash & Equivalents | - | 673.00M | 956.00M | 2.04B | 114.00M |
| Inventory | - | 63.00M | 59.00M | 46.00M | 48.00M |
| Receivables | - | 1.07B | 723.00M | 820.00M | 968.00M |
| Total Liabilities | - | 7.50B | 7.38B | 8.50B | 9.40B |
| Current Liabilities | - | 1.19B | 1.66B | 1.14B | 1.56B |
| Long Term Debt | - | 2.18B | 1.59B | 3.54B | 3.57B |
| Total Debt | - | 2.60B | 2.53B | 3.80B | 4.02B |
| Total Equity | - | 12.66B | 13.04B | 13.12B | 14.84B |
| Shares Outstanding | - | 768.24M | 751.00M | 735.00M | 760.00M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 5.46B | 3.66B | 2.79B | 4.02B |
| Investing Cash Flow | - | -1.67B | -2.06B | -1.76B | -5.63B |
| Financing Cash Flow | - | -4.14B | -1.32B | 279.00M | -551.00M |
| Capital Expenditure | - | -1.71B | -2.10B | -1.77B | -2.39B |
| Free Cash Flow | - | 3.75B | 1.56B | 1.02B | 1.63B |
| Net Change in Cash | - | -363.00M | 282.00M | 1.31B | -2.16B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 66.3% | 46.3% | 36.6% | 41.5% |
| Operating Margin % | - | 57.6% | 36.2% | 25.4% | 32.0% |
| Net Margin % | - | 44.9% | 27.5% | 20.5% | 22.5% |
| ROE % | - | 32.1% | 12.5% | 8.5% | 11.6% |
| ROCE % | - | 27.5% | 11.4% | 6.8% | 10.8% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CTRA
Coterra Energy (CTRA) Is Down 8.0% After Deregistering Stock With SEC Is Transparency At Risk? - Yahoo Finance
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Coterra Energy (NYSE: CTRA) absorbed in all-stock merger with Devon - Stock Titan
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Coterra Energy Completes Merger and Delists from NYSE - The Globe and Mail
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Coterra Energy (CTRA) Stock Sinks As Market Gains: What You Should Know - Yahoo Finance
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Coterra Energy Stock On Fire: Up 8.5% With 5-Day Winning Streak - Trefis
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CTRA Stock Alert: Halper Sadeh LLC is Investigating Whether the Sale of Coterra Energy Inc. is Fair to Shareholders - Business Wire
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CTRA — Frequently Asked Questions
What is the return on equity (ROE) of CTRA?
CTRA has a return on equity (ROE) of 11.57%. Its return on capital employed (ROCE) is 10.79%.
Is CTRA a good stock to buy?
This page provides a data-driven analysis of CTRA, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.