What is the 13F Pro Quality Score for CTRA?

13F Pro ranks Coterra Energy Inc. (CTRA) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View CTRA's current score at https://13fpro.ai/company/CTRA (free sign-up required for the full ranking).

Which hedge funds own the most CTRA stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of CTRA include BlackRock,, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/CTRA as soon as new 13F filings post.

Where does 13F Pro source CTRA data?

All Coterra Energy Inc. fundamentals and ownership data come directly from SEC EDGAR. Coterra Energy Inc. files with the SEC under CIK 858470. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is CTRA in?

Coterra Energy Inc. (CTRA) is classified in the Energy sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/energy.

What drives CTRA's revenue?

Per Coterra Energy Inc.'s latest 10-Q filed with the SEC on 2026-05-06, the biggest revenue drivers are: Natural gas ($1,110M, +24% YoY); Oil ($1,043M, +18% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/CTRA.

What are CTRA's largest expenses?

Coterra Energy Inc.'s latest 10-Q reports these as the largest expense items: Depreciation, depletion and amortization ($555M, +10% YoY); Direct operations ($291M, +35% YoY); Gathering, processing and transportation ($267M, -5% YoY). Sourced directly from SEC EDGAR filing text for Q1 2026 (quarter ended March 31, 2026).

How often is CTRA research updated on 13F Pro?

CTRA's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Coterra Energy Inc.(CTRA)Stock Analysis

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SEC EDGAR: CIK 858470 CTRA stock profile & AI dashboard →

13F Pro Quality Score

74.9/100

Rank #104 of 2,961 stocksTOP 5%

View Energy peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

76.3/100

Profitability

81.0/100

Balance Sheet

76.8/100

Earnings Quality

63.0/100

Free Cash Flow

97.0/100

Institutional Flow

0.2/100

Revenue Scale

83.8/100

Dilution Risk

62.6/100

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Why CTRA Scores 75/100

exact factor attribution · 2026-09-10

CTRA's composite is driven by free cash flow and revenue growth, held back by institutional flow. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Free cash flow

+7.0 pts

97th pct

Revenue growth

+5.3 pts

76th pct

Scale

+5.1 pts

84th pct

Profitability

+4.7 pts

81th pct

Capital efficiency

+2.7 pts

77th pct

Earnings quality

+1.3 pts

63th pct

Earnings growth

+0.8 pts

65th pct

Shareholder dilution

+0.6 pts

63th pct

Institutional flow

-2.5 pts

0th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

CTRA Stock Analysis & AI Quality Score

Data updated 2026-09-10

AI stock analysis and institutional research for Coterra Energy Inc. (CTRA), a Energy sector company. 13F Pro's AI-powered ranking engine scores CTRA at 74.9/100 on a 32-signal composite quality model, placing it at rank #104 of 2,961 stocks — the top 5% of the AI-ranked universe. CTRA scores in the top quartile across free cash flow (97.0), revenue scale (83.8), profitability (81.0). Areas of concern include institutional flow (0.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Coterra Energy Inc. reports quarterly revenue of $1.9B, net income of $466.0M, an operating margin of 33.2%. Top institutional holders of CTRA by reported 13-F value include BlackRock, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET, based on the most recent SEC filings. CTRA trades on the NYSE exchange and files with the SEC under CIK 858470. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CTRA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Coterra Energy Inc. directly from SEC EDGAR. Coterra Energy Inc.'s 13F Pro composite quality score has ranged between 50 and 90 since 2021, currently 74.9 — an improving long-term trajectory across 64 quarterly and live scoring snapshots.

✦

Fun facts about Coterra Energy Inc.

Quirks, history, and lore behind CTRA — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. energy company · mid-to-large cap · listed on the NYSE · headquartered in Texas.
2
The Numbers
Annual revenue in the multi-billion dollar range, with production spread across natural gas, oil, and natural gas liquids — no single commodity calls all the shots.
3
The History
Born from the 2021 merger of two well-known independent producers — Cabot Oil & Gas and Cimarex Energy — stitching together a Marcellus Shale specialist with a Permian Basin operator.
4
The Secret
Its portfolio spans both the Marcellus Shale in Appalachia and the Permian and Anadarko Basins in the West — a rare two-coast hydrocarbon hedge.
5
The Lore
The name was deliberately coined to sound like "terra" — earth — blended with a sense of togetherness, signaling that two very different companies were now one unified driller.
6
The Giveaway
Ticker CTRA, forged from Cabot + Cimarex, and built to be one of the largest independent oil and gas producers in the United States the moment it opened for business.

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What's Driving CTRA's Business? Latest 10-Q Breakdown

✓ 25/25 datapoints verified

AI-extracted from Coterra Energy Inc.'s 10-Q filed 2026-05-06 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Coterra posted $1.9B in operating revenues (oil, gas, NGL) with $466M net income in Q1 2026 before pending $0.70-per-share merger with Devon Energy.

Biggest Revenue Drivers

Natural gas$1,110M+24% YoY

Higher natural gas prices (+31% per Mcf) and higher Permian/Anadarko production, partially offset by lower Marcellus volumes.

Oil$1,043M+18% YoY

Higher oil production in Permian Basin (+2.0 MMBbl) with slightly higher realized prices.

Biggest Revenue Drivers

Total revenue: $1,947M+2% YoY

Natural gas$1,110M+24% YoY

Higher natural gas prices (+31% per Mcf) and higher Permian/Anadarko production, partially offset by lower Marcellus volumes.

Oil$1,043M+18% YoY

Higher oil production in Permian Basin (+2.0 MMBbl) with slightly higher realized prices.

Largest Expense Items

Depreciation, depletion and amortization$555M+10% YoY

Higher depletion rate due to shift to fields with higher depletion rates and increased production.

Direct operations$291M+35% YoY

Higher Permian Basin lifting costs from FME/Avant acquisitions and increased workover activity.

Gathering, processing and transportation$267M-5% YoY

Lower production in Marcellus Shale partially offset cost decline.

General and administrative$79M-14% YoY

Lower acquisition and transition costs from FME/Avant integration compared to prior-year period.

Margins: Operating income declined to $646M from $702M YoY despite flat revenues, as derivatives losses widened $322M and direct ops/DD&A expenses rose. Gross margin pressure from higher lifting costs on Permian acquisitions was partially offset by stronger natural gas prices.

Watch Items from the Filing

Pending merger with Devon Energy at 0.70 shares per Coterra share; stockholders approved May 4, 2026; expected close May 7, 2026. Materially reshapes capitalization and ownership structure.
Natural gas basis differentials remain severely negative, especially Waha at $(1.92)/MMBtu; company expects relief from pipeline capacity additions in late 2026.
Derivative instruments generated $434M loss in Q1; remaining 2026 oil and natural gas production largely unhedged, exposing ~60% of oil and ~36% of gas volumes to commodity volatility.
EPA issued two Notices of Violation (June, August 2023) for alleged Clean Air Act violations in Texas/New Mexico; DOJ referred for enforcement; timing and quantum of fines uncertain but expected.
FME and Avant acquisitions (closed January 2025, $4.0B total) have higher lifting costs than legacy wells, pressuring direct operations margin; integration underway.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q1 2026

$1.9B

Net Income

Q1 2026

$466.0M

Operating Margin

Q1 2026

33.2%

ROIC

Q1 2026

13.7%

D/E Ratio

Q1 2026

0.25

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+40.1% YoY

$7.64BFY 2025

FY22 $9.05BFY23 $5.91BFY24 $5.46BFY25 $7.64B

Net Income

+53.2% YoY

$1.72BFY 2025

FY22 $4.07BFY23 $1.63BFY24 $1.12BFY25 $1.72B

Operating Income

+76.5% YoY

$2.45BFY 2025

FY22 $5.21BFY23 $2.15BFY24 $1.39BFY25 $2.45B

EPS (Diluted)

+49.3% YoY

$2.24FY 2025

FY22 $5.08FY23 $2.13FY24 $1.50FY25 $2.24

Total Assets

+12.1% YoY

$24.24BFY 2025

FY22 $20.15BFY23 $20.41BFY24 $21.63BFY25 $24.24B

Total Debt

+15.1% YoY

$4.07BFY 2025

FY22 $2.18BFY23 $2.74BFY24 $3.54BFY25 $4.07B

Op. Cash Flow

+43.9% YoY

$4.02BFY 2025

FY22 $5.46BFY23 $3.66BFY24 $2.79BFY25 $4.02B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$7.64B +40.1%	$5.46B -7.7%	$5.91B -34.7%	$9.05B +162.4%	$3.45B +135.3%	$1.47B
Net Income	$1.72B +53.2%	$1.12B -31.0%	$1.63B -60.0%	$4.07B +251.0%	$1.16B +476.1%	$201.0M
Operating Income	$2.45B +76.5%	$1.39B -35.5%	$2.15B -58.6%	$5.21B +233.1%	$1.56B +428.4%	$296.0M
EPS (Diluted)	$2.24 +49.3%	$1.50 -29.6%	$2.13 -58.1%	$5.08 +121.8%	$2.29 +358.0%	$0.50
Total Assets	$24.24B +12.1%	$21.63B +5.9%	$20.41B +1.3%	$20.15B +1.3%	$19.90B +339.9%	$4.52B
Total Debt	$4.07B +15.1%	$3.54B +29.2%	$2.74B +25.4%	$2.18B -30.2%	$3.13B +136.4%	$1.32B
Operating Cash Flow	$4.02B +43.9%	$2.79B -23.6%	$3.66B -33.0%	$5.46B +227.3%	$1.67B +114.3%	$778.0M

AI Insight: CTRA Financial Trends

Coterra posted strong Q1 2026 operating cash flow of $1,646M while debt declined to $3,763M, but revenue remains flat and net income volatility persists.

• Operating cash flow surged to $1,646M in Q1 2026, highest in dataset, up 70% from Q4 2025's $970M.

• Total debt declined to $3,763M in Q1 2026 from $4,280M peak in Q1 2025, reducing leverage by 12%.

• Revenue flat at $1,947M in Q1 2026 vs. $1,959M in Q4 2025; no growth trajectory evident over past four quarters.

⚠ Net income volatile: $466M in Q1 2026 versus $516M in Q1 2025 and $322M low in Q3 2025. Profit sustainability unclear.

⚠ Equity rose to $15,106M despite debt paydown, signaling retained earnings offset leverage reduction benefit.

AI Insight: CTRA Ratio Trends

Operating margin rebounded to 33.2% in Q1 2026 after Q3 2025 dip, signaling improved pricing power and cost management in 2026.

• OpMargin expanded 7.3pp from Q3 2025 (25.9%) to Q1 2026 (33.2%); NPM climbed 6.2pp over same period.

• ROIC recovered to 13.7% in Q1 2026, up 3.7pp from Q3 2025 low of 10.0%, approaching mid-2025 peak levels.

• Leverage stable at 0.25 D/E in Q1 2026, unchanged from Q2 2024, while profitability metrics improved significantly.

⚠ Q3 2025 margin trough (25.9% OpMargin, 10.0% ROIC) suggests seasonal or commodity price weakness—monitor sustainability of Q1 2026 recovery.

⚠ TTM ROIC at 12.7% trails Q1 2025 peak of 15.2%, indicating recent quarters below that run-rate despite Q1 2026 improvement.

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Available Research

13F Pro tracks comprehensive data for Coterra Energy Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of CTRA

BlackRock, Inc.
$2.2B63,751,199 sh
WELLINGTON MANAGEMENT GROUP LLP
$1.9B53,570,213 sh
STATE STREET CORP
$1.7B48,738,341 sh
VANGUARD CAPITAL MANAGEMENT LLC
$1.7B48,131,598 sh
DAVIS SELECTED ADVISERS
$1.3B37,119,404 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$1.3B36,976,013 sh
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$789.1M22,455,534 sh
GEODE CAPITAL MANAGEMENT, LLC
$761.9M21,756,192 sh
JPMORGAN CHASE & CO
$462.0M12,865,905 sh
MILLENNIUM MANAGEMENT LLC
$447.4M12,730,854 sh

Fund	Value	Shares
BlackRock, Inc.	$2.2B	63,751,199
WELLINGTON MANAGEMENT GROUP LLP	$1.9B	53,570,213
STATE STREET CORP	$1.7B	48,738,341
VANGUARD CAPITAL MANAGEMENT LLC	$1.7B	48,131,598
DAVIS SELECTED ADVISERS	$1.3B	37,119,404
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.3B	36,976,013
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$789.1M	22,455,534
GEODE CAPITAL MANAGEMENT, LLC	$761.9M	21,756,192
JPMORGAN CHASE & CO	$462.0M	12,865,905
MILLENNIUM MANAGEMENT LLC	$447.4M	12,730,854

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Is CTRA a good stock to buy?

13F Pro's AI-powered analysis of Coterra Energy Inc. (CTRA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CTRA are available on the CTRA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CTRA is classified as a large company.

Which hedge funds own CTRA?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CTRA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Coterra Energy Inc.'s investment landscape.