Coterra Energy

ISIN US1270971039

WKN 881646

Market cap (in EUR)

23,258 m

Country

United States

Sector

Energy

Dividend yield

2.45%

Overview

Quote

Description

Coterra Energy Inc. is an independent oil and gas company engaged in the development, exploration and production of oil, natural gas, and Natural Gas Liquids. Its portfolio includes projects in the Permian Basin, the Marcellus Shale, and the Anadarko Basin. Coterra Energy was founded in 1989 and is headquartered in Houston, TX.

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Energy Upstream Energy Fossil Fuel Exploration and Production United States

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Financials

Key metrics

Market capitalisation, EUR	23,258 m
EPS, EUR	1.99
P/B ratio	1.8
P/E ratio	16.0
Dividend yield	2.45%

Income statement (2025)

Revenue, EUR	6,466 m
Net income, EUR	1,522 m
Profit margin	23.54%

What ETF is Coterra Energy in?

There are 37 ETFs which contain Coterra Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Coterra Energy is the iShares MSCI World Energy Sector UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	0
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	8,595
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,948
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,060
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	814
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,821
iShares MSCI USA Islamic UCITS ETF	0.21%	Equity United States Islamic Investing	374
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	38,398
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,306
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.71%	Equity World Energy	1,150
iShares MSCI World Islamic UCITS ETF	0.12%	Equity World Islamic Investing	1,109
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,807
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	29,304
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,247
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,776
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.05%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,231
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,525
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	27,227
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	80
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	348
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.23%	Equity World Energy Social/Environmental	154
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	8,152
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	809
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	190
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	44,623
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,852
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,804
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,599
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	18,700
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.45%	Equity United States Value	390
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	101
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97

Performance

Returns overview

YTD	-
1 month	-
3 months	-
6 months	-
1 year	-
3 years	-
5 years	-
Since inception (MAX)	-
2025	-6.28%
2024	+2.67%
2023	+1.26%
2022	+29.72%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).