Coterra Energy Inc. (CTRA)

Over the past six months, Coterra Energy's stock has shown a slight rise over the past week and month, but a decrease over the last year and six months. Coterra Energy reported its second-quarter 2025 results on August 4th, 2025, and is scheduled to hold its third-quarter 2025 results conference call on November 4th, 2025; the company exceeded production guidance for natural gas and total barrels of oil equivalent in Q2 2025, and outperformed oil volume targets, increasing the midpoint of its annual MBoe/day production guidance by 4%. The company declared a quarterly dividend of $0.22 per share, which was paid on August 28th, 2025, to investors of record on August 14th, 2025. Several analysts adjusted their price targets for CTRA in October 2025. Due to a slump in natural gas prices, Coterra has strategically redirected its resources towards oil-heavy basins, reducing its focus on the natural gas-focused Marcellus Shale, leading to lower natural gas production forecasts for 2024, while crude oil and NGL output is projected to rise. In early 2025, Coterra Energy's stock surged, gaining 6.8% in five sessions, fueled by rising energy prices and bullish sentiment on natural gas demand.

Demand for Coterra Energy's products, primarily natural gas, crude oil, and natural gas liquids, is subject to seasonality and market price fluctuations. Demand for natural gas can be highly seasonal, with significant surges during colder months due to increased heating needs. Coterra Energy's revenue and profits are directly impacted by commodity price movements, and the company's strategy allows for flexibility to direct growth towards the more attractively priced molecule.

Coterra Energy, Inc. (CTRA) is an independent energy company focused on the exploration and production of oil, natural gas, and natural gas liquids (NGLs) within the continental United States, operating in the Energy sector, specifically in the Oil & Gas Operations or Petroleum industry.

Coterra Energy's operations are strategically focused on three key basins in the United States: the Permian Basin, the Marcellus Shale, and the Anadarko Basin. In the Permian Basin, Coterra holds approximately 345,000 to 346,000 net acres, with development activities primarily concentrated on the Wolfcamp Shale and Bone Spring formation. The company also acquired an additional 49,000 net acres in Lea County, New Mexico. Coterra's Marcellus Shale operations are principally situated in Susquehanna County, Pennsylvania, encompassing approximately 186,000 net acres. In Oklahoma, the company holds around 181,000 to 182,000 net acres in the Anadarko Basin, with development activities primarily targeting the Woodford Shale and Meramec formations.

Coterra Energy emphasizes its commitment to environmental stewardship and sustainability practices, aiming for its ESG practices to lead the industry. The company believes in the responsible development of oil and natural gas and prioritizes the well-being of its workforce and operating communities. While historical controversies regarding environmental damage and a legal dispute have been noted, there is no specific information available regarding significant events that have negatively or positively impacted Coterra Energy's brand reputation in the past year. The company regularly participates in industry conferences, which contributes to its professional standing.

Coterra Energy's ownership is distributed among various shareholders, with institutional investors holding a significant portion. Approximately 87.92% to 94.36% of the stock is owned by institutional investors and hedge funds. Major institutional owners include Vanguard Group Inc., Wellington Management Group Llp, BlackRock, Inc., State Street Corp, Aristotle Capital Management, LLC, Charles Schwab Investment Management Inc, and Victory Capital Management Inc. Individual investors and public companies hold approximately 31.14% to 34.40% of the company's stock, while insiders own about 1.40% to 1.58%.