Coterra Energy Inc. (CTRA) FCF Payout Ratio: 25.24%
Is Coterra Energy Inc.’s FCF payout ratio high or low?
Coterra Energy Inc.'s FCF payout ratio of 25.24% is 60% below its 5-year average of 62.47%, near the low end of its 5-year range (25.24%–83.07%).
50.88% below its 12-month average of 51.39%.
CTRA FCF Payout Ratio Chart
CTRA Average FCF Payout Ratio Chart
CTRA Current vs Average FCF Payout Ratio Chart
CTRA FCF Payout Ratio Metrics
FCF PAYOUT RATIO
25.24%
FCF PAYOUT RATIO AVG TTM
51.39%
FCF PAYOUT RATIO AVG 3Y
53.26%
FCF PAYOUT RATIO AVG 5Y
62.47%
FCF PAYOUT RATIO AVG 10Y
71.91%
FCF PAYOUT RATIO AVG 15Y
71.91%
FCF PAYOUT RATIO AVG 20Y
56.34%
CURRENT VS TTM AVG
-50.88%
CURRENT VS 3Y AVG
-52.61%
CURRENT VS 5Y AVG
-59.60%
CURRENT VS 10Y AVG
-64.90%
CURRENT VS 15Y AVG
-64.90%
CURRENT VS 20Y AVG
-55.20%
Payout Ratio Comparison
FCF Payout Ratio
25.2%
Earnings Payout Ratio
29.3%
Dividend Yield
2.03%
FCF Yield
8.01%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $1.63B | $682.00M | 41.7% |
| 2024 | $1.02B | $625.00M | 61.0% |
| 2023 | $1.56B | $890.00M | 57.1% |
| 2022 | $3.75B | $1.99B | 53.2% |
| 2021 | $939.00M | $780.00M | 83.1% |
| 2020 | $202.00M | $159.00M | 78.7% |
| 2019 | $657.00M | $146.00M | 22.2% |
| 2018 | $210.43M | $111.37M | 52.9% |
| 2017 | $133.60M | $78.84M | 59.0% |
| 2016 | $17.22M | $36.19M | 210.1% |
| 2015 | ($214.87M) | $33.09M | N/A (Loss) |
| 2014 | ($243.20M) | $33.28M | N/A (Loss) |
| 2013 | ($170.21M) | $25.23M | N/A (Loss) |
| 2012 | ($275.88M) | $16.76M | N/A (Loss) |
| 2011 | ($389.44M) | $12.51M | N/A (Loss) |
| 2010 | ($372.34M) | $12.47M | N/A (Loss) |
| 2009 | $2.85M | $12.43M | 437.0% |
| 2008 | ($182.99M) | $12.07M | N/A (Loss) |
| 2007 | ($95.07M) | $0 | N/A (Loss) |
| 2006 | ($159.72M) | $7.75M | N/A (Loss) |
| 2005 | $13.25M | $7.21M | 54.4% |
| 2004 | $65.68M | $5.21M | 7.9% |
| 2003 | $119.62M | $5.04M | 4.2% |
| 2002 | $61.95M | $5.08M | 8.2% |
| 2001 | $123.31M | $4.80M | 3.9% |
| 2000 | $19.65M | $6.55M | 33.3% |
| 1999 | $10.30M | $7.40M | 71.8% |
| 1998 | ($116.40M) | $7.40M | N/A (Loss) |
| 1997 | $21.50M | $5.60M | 26.0% |
| 1996 | $14.80M | $9.20M | 62.2% |
Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100
FCF payout and earnings payout:
- FCF represents operating cash flow after capital expenditures
- FCF payout compares dividends paid with free cash flow
- FCF payout above 100% means dividends paid exceeded free cash flow for the period
- Earnings payout compares dividends paid with net income
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
Coterra Energy Inc. FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Coterra Energy Inc. FCF Payout Ratio FAQ
- What is the FCF payout ratio for Coterra Energy Inc. (CTRA)?
- The FCF payout ratio for CTRA stock is 25.24%.
- Is Coterra Energy Inc.'s FCF payout ratio high or low?
- Coterra Energy Inc.'s FCF payout ratio of 25.24% is 60% below its 5-year average of 62.47%, near the low end of its 5-year range (25.24%–83.07%).
- What is the TTM average FCF payout ratio for Coterra Energy Inc. (CTRA)?
- The TTM average FCF payout ratio for CTRA stock is 51.39%.
- What is the 3Y average FCF payout ratio for Coterra Energy Inc. (CTRA)?
- The 3Y average FCF payout ratio for CTRA stock is 53.26%.
- What is the 5Y average FCF payout ratio for Coterra Energy Inc. (CTRA)?
- The 5Y average FCF payout ratio for CTRA stock is 62.47%.
- What is the 10Y average FCF payout ratio for Coterra Energy Inc. (CTRA)?
- The 10Y average FCF payout ratio for CTRA stock is 71.91%.
- What is the 15Y average FCF payout ratio for Coterra Energy Inc. (CTRA)?
- The 15Y average FCF payout ratio for CTRA stock is 71.91%.
- What is the 20Y average FCF payout ratio for Coterra Energy Inc. (CTRA)?
- The 20Y average FCF payout ratio for CTRA stock is 56.34%.
Coterra Energy Inc. FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2025-12-31 | 41.74% |
| 2024-12-31 | 61.04% |
| 2023-12-31 | 57.09% |
| 2022-12-31 | 53.18% |
| 2021-12-31 | 83.07% |
| 2020-12-31 | 78.71% |
| 2019-12-31 | 22.22% |
| 2018-12-31 | 52.92% |
| 2017-12-31 | 59.01% |
| 2016-12-31 | 210.10% |
| 2009-12-31 | 436.98% |
| 2005-12-31 | 54.42% |
| 2004-12-31 | 7.93% |
| 2003-12-31 | 4.22% |
| 2002-12-31 | 8.20% |
| 2001-12-31 | 3.89% |
| 2000-12-31 | 33.34% |
| 1999-12-31 | 71.84% |
| 1997-12-31 | 26.05% |
| 1996-12-31 | 62.16% |
About Coterra Energy Inc.
Operating as an independent entity in the United States, Coterra Energy Inc. is engaged in the upstream sector of the energy industry, specializing in the discovery, extraction, and development of crude oil, natural gas, and natural gas liquids (NGLs). The company's primary operational footprint is concentrated in Pennsylvania's Susquehanna County, within the dry gas window of the Marcellus Shale, where it holds roughly 177,000 net acres. Beyond this, Coterra maintains significant landholdings in other prolific basins, including approximately 306,000 net acres in the Permian Basin and about 182,000 net acres within Oklahoma's Anadarko Basin. Furthermore, in Texas, Coterra manages infrastructure for natural gas and saltwater disposal gathering. Its natural gas output is supplied to a diverse clientele, encompassing industrial consumers, local utilities, energy marketers, prominent energy corporations, pipeline operators, and electricity generating plants. As of year-end 2021, Coterra reported substantial proved reserves totaling roughly 2,892,582 thousand barrels of oil equivalent (MBOE). This figure comprised approximately 189,429 thousand barrels of crude oil and other liquid hydrocarbons, 14,895 billion cubic feet of natural gas, and 220,615 thousand barrels of natural gas liquids. The corporation was established in 1989 and its corporate headquarters are situated in Houston, Texas.
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- CEO
- Thomas E. Jorden