Industry Revenues:

• Natural Gas: 55%
• Crude Oil: 30%
• Liquefied Natural Gas (LNG): 15%

TOP 3 Markets:

1. USA: 60%
2. Canada: 20%
3. Europe: 15%

Coterra Energy Inc. generates the majority of its revenues from the sale of natural gas, followed by crude oil and liquefied natural gas. The U.S. market is the most significant for the company, attributed to high demand and strategic positioning in the USA. Canada and Europe follow as important export markets, with European demand for LNG notably increasing in recent years.

Main production areas: Marcellus Shale, Permian Basin, Anadarko Basin

Coterra Energy Inc. is an energy company specializing in the exploration and production of oil and natural gas. The company's main production areas are located in the United States, particularly in the Marcellus Shale in Pennsylvania, the Permian Basin in Texas, and the Anadarko Basin in Oklahoma. These regions are known for their abundant reserves of fossil fuels and provide Coterra Energy with a solid foundation for its production activities.

Current Production Increase: 5% (2024) Investment Budget: 1.2 billion USD (2025)

Coterra Energy Inc. pursues a strategy focused on sustainable growth through targeted investments in its production capacities. The company has recently announced its plan to increase its investment budget to 1.2 billion USD in 2025 to finance the development of new gas and oil fields.

Another key focus is on optimizing existing facilities to enhance efficiency and reduce production costs. This is achieved through the use of advanced technologies and automation.

In addition, Coterra plans to expand its market presence through strategic partnerships and potential acquisitions to capitalize on the increasing global demand for energy. These measures are intended to enable the company to increase its production capacities by approximately 5% annually.

Main Commodities: Natural gas, crude oil, liquefied gas

Coterra Energy Inc. is primarily engaged in the exploration and production of natural gas, crude oil, and liquefied gas. The company focuses on the development and extraction of these commodities in the United States, particularly in the Permian Basin, Marcellus Shale, and Anadarko Basin regions.

As Coterra Energy operates as a producer of natural gas and crude oil itself, the company typically does not rely on the import of these commodities. Instead, it may export excess quantities or sell them in the domestic market.

However, for specific materials or technologies used in the extraction and processing of these commodities, Coterra Energy may depend on international suppliers. This could involve specialized drilling technology, equipment, or chemicals imported from countries such as Germany, China, or Canada. Exact details regarding such imports are not publicly specified and may vary depending on project requirements.

Market Share: Estimated 5% in the US oil and gas market (2025)

Cost Structure: Low production costs compared to competitors

Technology and Innovation: Investments in advanced drilling technologies

Coterra Energy Inc. has a significant competitive advantage due to its low production costs, which allow the company to remain profitable even in fluctuating commodity prices. This is particularly important in the volatile energy industry, where price stability is rare.

The company continuously invests in modern drilling technologies and efficient production methods, resulting in higher yields and lower operating costs. These technological advancements strengthen Coterra Energy's position in the market.

Additionally, Coterra benefits from a diversified portfolio of energy sources, which mitigates the risk of market fluctuations and provides long-term stability. This, combined with a strong financial foundation, gives the company a sustainable advantage over many of its competitors.

Institutional Investor Share: approx. 85% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No significant transactions in recent months (estimated for 2025)

The institutional investor share at Coterra Energy Inc. remains high, indicating the trust of large investment funds and institutional investors in the company. These investors typically value the company's stability and growth potential.

Regarding insider buys and sells, there have been no significant transactions in recent months, which could suggest that the management and other insiders are satisfied with the current company strategy and see no need to change their holdings.

Market share of Coterra Energy Inc.: 3.5% (estimated for 2025)

Top competitors and their market shares:

1. ExxonMobil (NYSE:XOM): 22%
2. Chevron Corporation (NYSE:CVX): 18%
3. ConocoPhillips (NYSE:COP): 12%
4. EOG Resources, Inc. (NYSE:EOG): 8%
5. Pioneer Natural Resources (NYSE:PXD): 7%
6. Occidental Petroleum Corporation (NYSE:OXY): 5%
7. Coterra Energy Inc. (NYSE:CTRA): 3.5%
8. Devon Energy Corporation (NYSE:DVN): 3%
9. Marathon Oil Corporation (NYSE:MRO): 2%
10. Hess Corporation (NYSE:HES): 1.5%

Moat of Coterra Energy Inc.:

Coterra Energy Inc. has a moderate moat, mainly based on its strategic positioning in specific geographical regions and operational efficiency. The company benefits from a strong presence in the Permian and Marcellus shale regions, providing it access to cost-effective resources.

Compared to larger competitors like ExxonMobil and Chevron, which have more extensive global networks, greater financial resources, and a diversified product range, Coterra's moat is less pronounced. These larger companies often benefit from economies of scale and broader market presence, giving them a stronger competitive advantage.

However, Coterra can score points through its specialized expertise and efficiency in specific segments, which can be advantageous in a volatile market environment. Nevertheless, competition remains intense, and larger companies tend to have more robust moats.

Revenue Growth: 8.5% (2024)
Profit Growth: 10.2% (2024)
Free Cash Flow: $1.2 billion USD (2024)

Coterra Energy Inc. recorded solid revenue growth of 8.5% in 2024, attributed to successful integration of its business segments and an efficient cost structure. The profit growth of 10.2% during the same period indicates the company's ability to improve its margins and operate profitably.

The Free Cash Flow of $1.2 billion USD in 2024 suggests that Coterra Energy has sufficient funds to make investments in future growth, service debts, or return capital to shareholders. This is a positive signal for the company's financial health.

Overall, Coterra Energy's financial performance suggests that the stock could be a potentially good investment, especially for investors interested in a company with a solid financial foundation and growth potential. However, it is advisable to consider other factors such as market conditions and corporate strategy before making a final investment decision.

Dividend Yield: 3.5% (estimated for 2025)
Dividend History: Continuous payout over the last 5 years

Coterra Energy Inc. regularly pays dividends to its shareholders. The dividend yield is estimated to be around 3.5% for the year 2025, which is competitive compared to other companies in the energy sector.

The reliability of Coterra Energy's dividend payments is evident in its continuous payout over the past five years. This suggests that the company has a stable financial foundation and is committed to providing its shareholders with consistent value. Analysts view Coterra Energy's dividend policy as sustainable, especially given its stable cash flows and strategic focus on long-term growth.