Coterra Energy

ISIN US1270971039

 | 

WKN 881646

Market cap (in EUR)
23,157 m
Country
United States
Sector
Energy
Dividend yield
2.47%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 23,157 m
EPS, EUR 1.99
P/B ratio 1.8
P/E ratio 15.9
Dividend yield 2.47%

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
8,099
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,685
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,021
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
780
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,366
iShares MSCI USA Islamic UCITS ETF 0.21%
Equity
United States
Islamic Investing
351
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
35,920
iShares MSCI North America UCITS ETF 0.04%
Equity
North America
1,259
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 0.71%
Equity
World
Energy
1,137
iShares MSCI World Islamic UCITS ETF 0.12%
Equity
World
Islamic Investing
1,029
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,738
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.05%
Equity
United States
27,234
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.07%
Equity
World
Dividend
2,148
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,515
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.05%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
38
UBS Core MSCI USA UCITS ETF USD dis 0.05%
Equity
United States
1,189
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
20,685
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
25,943
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
76
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.10%
Equity
World
Value
300
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
217
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0.23%
Equity
World
Energy
Social/Environmental
146
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.07%
Equity
World
Dividend
7,962
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
718
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
42,820
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,702
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.04%
Equity
North America
2,680
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.04%
Equity
North America
2,431
iShares Core S&P 500 UCITS ETF USD (Dist) 0.05%
Equity
United States
17,925
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.45%
Equity
United States
Value
327
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
97
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
96

Prestaties

Rendementsoverzicht

YTD +36,88%
1 maand +0,66%
3 maanden +25,80%
6 maanden +49,22%
1 jaar +41,11%
3 jaar +31,42%
5 jaar +121,88%
Since inception +118,71%
2025 -6,28%
2024 +2,67%
2023 +1,26%
2022 +29,72%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 31,20%
Volatiliteit 3 jaar 28,63%
Volatiliteit 5 jaar 34,62%
Rendement/Risico 1 jaar 1,32
Rendement/Risico 3 jaar 0,33
Rendement/Risico 5 jaar 0,50
Maximaal waardedaling 1 jaar -18,18%
Maximaal waardedaling 3 jaar -33,34%
Maximaal waardedaling 5 jaar -43,39%
Maximaal waardedaling sinds aanvang -43,39%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.