Coterra Energy

ISIN US1270971039

WKN 881646

Market cap (in EUR)

16,320 m

Country

United States

Sector

Energy

Dividend yield

3.51%

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	16,320 m
EPS, EUR	1.96
P/B ratio	1.3
P/E ratio	11.6
Dividend yield	3.51%

Income statement (2024)

Revenue, EUR	5,049 m
Net income, EUR	1,036 m
Profit margin	20.53%

What ETF is Coterra Energy in?

There are 36 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)	0.20%	Equity World Multi-Factor Strategy	0
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,538
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,464
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	887
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	674
iShares MSCI USA Islamic UCITS ETF	0.14%	Equity United States Islamic Investing	267
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	27,355
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,103
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.65%	Equity World Energy	606
iShares MSCI World Islamic UCITS ETF	0.09%	Equity World Islamic Investing	818
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,321
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	25,968
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	1,450
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,847
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.03%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,194
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,016
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,914
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	65
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	190
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.18%	Equity World Energy Social/Environmental	43
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	6,631
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	309
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	330
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	43,145
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.06%	Equity United States Multi-Factor Strategy	156
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,532
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,509
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,145
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	17,591
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.34%	Equity United States Value	114
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	-3.13%
1 month	-8.10%
3 months	+2.99%
6 months	+2.36%
1 year	-14.95%
3 years	-5.08%
5 years	-
Since inception (MAX)	+54.79%
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).