Contura Energy Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 11.37
Dividend & Yield2.05$ (8.12%)
Beta 0.26
Market capitalization 20.24B
Operating cash flow 5.46B
ESG Scores 46.0

Company description

Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. The company primarily focuses on the Marcellus Shale with approximately 183,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. It also holds Permian Basin properties with approximately 307,000 net acres; and Anadarko Basin properties with approximately 182,000 net acres located in Oklahoma. In addition, the company operates natural gas and saltwater disposal gathering systems in Texas. It sells its natural gas to industrial customers, local distribution companies, oil and gas marketers, major energy companies, pipeline companies, and power generation facilities. The company was incorporated in 1989 and is headquartered in Houston, Texas.

Sector: Energy - Industry: Oil & Gas E&P

Financial Ratios
Quick Ratio1.72
Working Capital1.26
Return On Equity0.1
Debt To Equity0.27
Fixed Asset Ratio0.65
Fixed Interest Cover26.97

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -30M -30M 47M 96M
Total Cashflows From Investing Activities -543M -584M 313M -1.67B
Net Borrowings -7M -87M -190M -880M
Total Cash From Financing Activities -690M -256M -1.09B -4.14B
Change To Operating Activities -22M 7M -1M 44M
Issuance Of Stock 2M 2M 2M 12M
Net Income 681M 201M 1.16B 4.07B
Change In Cash 212M -62M 894M -363M
Effect Of Exchange Rate
Total Cash From Operating Activities 1.45B 778M 1.67B 5.46B
Depreciation 406M 391M 693M 1.64B
Change To Account Receivables 153M -6M -229M -184M
Other Cashflows From Financing Activities -6M -4M -4M
Change To Netincome 274M 93M -40M -58M
Capital Expenditures -788M -576M -728M -1.71B

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 900M 242M 1.5B 5.17B
Net Income 681M 201M 1.16B 4.07B
Selling General Administrative 95M 106M 164M 327M
Gross Profit 1.33B 822M 2.63B 7.64B
Ebit 876M 296M 1.67B 5.28B
Operating Income 876M 296M 1.67B 5.28B
Interest Expense -55M -54M -62M -70M
Income Tax Expense 219M 41M 344M 1.1B
Total Revenue 1.99B 1.47B 3.45B 9.05B
Cost Of Revenue 652M 644M 819M 1.42B
Total Other Income ExpenseNet 24M -54M -170M -110M
Net Income From Continuing Ops 681M 201M 1.16B 4.07B
Net Income Applicable To Common Shares 681M 201M 1.16B 4.06B

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 2.34B 2.31B 8.11B 7.48B
Total Stockholder Equity 2.15B 2.22B 11.74B 12.66B
Other Current Liabilities 9k 231M 39M
Total Assets 4.49B 4.52B 19.9B 20.15B
Common Stock 47.69M 48M 89M 77M
Other Current Assets 15.27M 40M 24M 165M
Retained Earnings 2.14B 2.19B 2.56B 4.64B
Treasury Stock -1.82B -1.82B -1.82B 13M
Cash 200.23M 140M 1.04B 673M
Total Current Liabilities 328.03M 390M 1.22B 1.19B
Other Stockholder Equity 1.36M 2M 1M 13M
Property, Plant, and Equipment 3.89B 4.08B 17.69B 17.86B
Total Current Assets 568.25M 416M 2.14B 2.21B
Net Tangible Assets 2.15B 2.22B 11.74B 12.66B
Net Receivables 338.82M 221M 1.04B 1.31B
Accounts Payable 189.81M 162M 747M 844M


Insider Transactions

Here are the insider transactions of stock shares related to Contura Energy Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
BELL STEPHEN PStock Award(Grant) at price 0.00 per share.D2023-02-21Officer65.22k
JORDEN THOMAS EStock Award(Grant) at price 0.00 per share.D2023-02-21Chief Executive Officer217.39k
SCHROEDER SCOTT CStock Award(Grant) at price 0.00 per share.D2023-02-21Chief Financial Officer90.22k
ROEMER TODD MStock Award(Grant) at price 0.00 per share.D2023-02-21Officer34.78k
CLASON CHRISTOPHERStock Award(Grant) at price 0.00 per share.D2023-02-21Officer43.48k
SIRGO BLAKE AStock Award(Grant) at price 0.00 per share.D2023-02-21Officer29.35k
DESHAZER MICHAEL DStock Award(Grant) at price 0.00 per share.D2023-02-21Officer28.26k
SMITH KEVIN WILLIAMStock Award(Grant) at price 0.00 per share.D2023-02-21Chief Technology Officer29.35k
HLAVINKA GARY JStock Award(Grant) at price 0.00 per share.D2023-02-21Officer17.39k
VELA ADAM MStock Award(Grant) at price 0.00 per share.D2023-02-21General Counsel21.74k
JORDEN THOMAS EStock Gift at price 0.00 per share.I2022-12-29Chief Executive Officer20.5k
DESHAZER MICHAEL DStock Gift at price 0.00 per share.D2022-12-15Officer4k
HELMERICH HANS CStock Gift at price 0.00 per share.I2022-12-01Director18.75k
HELMERICH HANS CSale at price 27.64 per share.I2022-12-01Director5k
JORDEN THOMAS EStock Gift at price 0.00 per share.D2022-12-01Chief Executive Officer493.58k
HELMERICH HANS CStock Gift at price 0.00 per share.I2022-09-14Director7.5k
HLAVINKA GARY JD2022-07-05Officer24.93k
BELL STEPHEN PSale at price 35.41 per share.D2022-06-07Officer36.33k
HLAVINKA GARY JD2022-06-03Officer3k
STEWART LISA A.Stock Award(Grant) at price 0.00 per share.D2022-06-01Director5.68k
HELMERICH HANS CStock Award(Grant) at price 0.00 - 27.26 per share.D/I2022-06-01Director6.03k
BOSWELL ROBERT SStock Award(Grant) at price 0.00 per share.D2022-06-01Director5.68k
WATTS MARCUS AStock Award(Grant) at price 0.00 per share.D2022-06-01Director5.68k
ABLES DOROTHY MStock Award(Grant) at price 0.00 per share.D2022-06-01Director5.68k
VALLEJO FRANCES MStock Award(Grant) at price 0.00 per share.D2022-06-01Director5.68k
BROCK AMANDA M.Stock Award(Grant) at price 0.00 per share.D2022-06-01Director5.68k
ECKLEY PAUL N.Stock Award(Grant) at price 0.00 per share.D2022-06-01Director5.68k
LINDEMAN STEVEN W.Sale at price 35.55 per share.D2022-05-26Officer50k
BARRON FRANCIS BRIANSale at price 31.83 - 33.52 per share.D2022-05-25General Counsel60k
SCHROEDER SCOTT CStock Gift at price 0.00 per share.D2022-03-31Chief Financial Officer3.56k
BARRON FRANCIS BRIANSale at price 28.04 per share.D2022-03-25General Counsel10k
LINDEMAN STEVEN W.Sale at price 27.07 per share.D2022-03-24Officer35k
BARRON FRANCIS BRIANSale at price 25.20 - 26.38 per share.D2022-03-23General Counsel20k
CLASON CHRISTOPHERSale at price 26.74 - 27.05 per share.D2022-03-08Officer20k
BARRON FRANCIS BRIANSale at price 25.34 - 26.19 per share.D2022-03-04General Counsel30k
ROEMER TODD MSale at price 26.11 per share.D2022-03-04Officer69.39k
CLASON CHRISTOPHERSale at price 25.32 per share.D2022-03-03Officer20k
JORDEN THOMAS EPurchase at price 23.17 - 24.12 per share.I2022-03-01Chief Executive Officer44k
BELL STEPHEN PStock Award(Grant) at price 0.00 per share.D2022-02-28Officer51.44k
DINGES DANIEL OStock Award(Grant) at price 0.00 per share.D2022-02-28Officer and Director77.15k
SCHROEDER SCOTT CStock Award(Grant) at price 0.00 per share.D2022-02-28Chief Financial Officer71.15k
BARRON FRANCIS BRIANStock Award(Grant) at price 0.00 per share.D2022-02-28General Counsel34.29k
STALNAKER PHILLIP LStock Award(Grant) at price 0.00 per share.D2022-02-28Officer34.29k
ROEMER TODD MStock Award(Grant) at price 0.00 per share.D2022-02-28Officer42.86k
LINDEMAN STEVEN W.Stock Award(Grant) at price 0.00 per share.D2022-02-28Officer34.29k
CLASON CHRISTOPHERStock Award(Grant) at price 0.00 per share.D2022-02-28Officer34.29k
DESHAZER MICHAEL DStock Award(Grant) at price 0.00 per share.D2022-02-28Officer17.14k
SMITH KEVIN WILLIAMStock Award(Grant) at price 0.00 per share.D2022-02-28Chief Technology Officer17.14k
BARRON FRANCIS BRIANStock Gift at price 0.00 per share.D2021-12-29General Counsel5k
SMITH KEVIN WILLIAMSale at price 20.07 - 20.15 per share.D2021-12-29Chief Technology Officer39.6k
CLASON CHRISTOPHERSale at price 20.69 per share.D2021-12-16Officer60k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Contura Energy Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Contura Energy Inc

Here is the result of two systematic investment strategies applied to Contura Energy Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Contura Energy Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Contura Energy Inc:

Contura Energy Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -30.24% on the backtest period.

Performance at glance

Performance

-30.24 %

Latent gain

-781.42 $

Invested capital

2584.48 $

Annualized return

-7.3 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Contura Energy Inc

This is the result of two momentum investment strategies applied to Contura Energy Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Contura Energy Inc

The following chart shows all the entries opened by the momentum investment system on Contura Energy Inc:

Contura Energy Inc momentum entries
  • The first momentum investment strategy would give -10.59% of return on Contura Energy Inc. That represents -530.8$ of latent gain with 5010.1$ of employed capital.
  • The second momentum investment strategy would give 14.44% of return on Contura Energy Inc. That represents 329.09$ of latent gain with 2279.11$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-10.59 %

Latent gain

-530.8 $

Invested capital

5010.1 $

Annualized return

-24.2 %
Performance at glance (2Q Momentum)

Performance

14.44 %

Latent gain

329.09 $

Invested capital

2279.11 $

Annualized return

3.95 %

Momentum equity curve on Contura Energy Inc

The following chart shows the equity curve of the two momentum strategies applied to Contura Energy Inc:

Contura Energy Inc momentum equity

Note: the dividends potentially given by Contura Energy Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Contura Energy Inc

The following chart shows the employed capital evolution of the two momentum strategies on Contura Energy Inc since the beginning:

Contura Energy Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Contura Energy Inc

Buy the dip entry openings on Contura Energy Inc

Contura Energy Inc

The performance achieved by the robo-advisor on Contura Energy Inc is -51.78%. That represents -523.69$ of latent gain with 1011.31$ of employed capital. The following chart shows Contura Energy Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Contura Energy Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-51.78 %

Latent gain

-523.69 $

Invested capital

1011.31 $

Annualized return

-24.2 %

Equity curve of the strategy applied to Contura Energy Inc

The following chart shows the result of the investment strategy applied to Contura Energy Inc:

Contura Energy Inc

Note: the dividends potentially given by Contura Energy Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Contura Energy Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Contura Energy Inc:

Contura Energy Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Contura Energy Inc

In this section, I will compare the three previous investment strategies applied to Contura Energy Inc.

Equity curve comparison on Contura Energy Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Contura Energy Inc investment strategy comparison

Employed capital comparison on Contura Energy Inc

Contura Energy Inc investment comparison

Performance comparison on Contura Energy Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -30.24% -781.42$ 2584.48$ -7.3%
Momentum 1 quarter -10.59% -530.8$ 5010.1$ -2.72%
Momentum 2 quarters 14.44% 329.09$ 2279.11$ 3.95%
Non-directional -51.78% -523.69$ 1011.31$ -24.2%
Annualized return comparison

Automatic investment

-7.3 %

Momentum 1Q

3.95 %

Momentum 2Q

3.95 %

Non-directional

-24.2 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Contura Energy Inc:

Positive correlations

Most correlated stocks this year

  • Coterra Energy Inc

  • Most correlated stocks last 3 months

  • Archos S.A
  • CCID CONSULTING
  • EVA HOLDINGS
  • First Trust TCW Unconstrained Plus Bond ETF
  • Coterra Energy Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • SARTORIUS STED BIO

  • Note: The algorithm computes the probability of correlation between Contura Energy Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Contura Energy Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Contura Energy Inc
    Country United States
    City Houston
    Address Three Memorial City Plaza
    Phone 281 589 4600
    Website www.coterra.com
    FullTime employees 981
    Industry Oil & Gas E&P
    Sector Energy
    Exchange XNYS
    Ticker CTRA
    Market www.nyse.com

    Contura Energy Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 24.1
    Peer Environment Performance 20.918684210526
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing no

    Social scores

    Social ESG Factors Scores
    Social Score 13.1
    Peer Social Performance 9.74
    Social Percentile unknown
    Highest Controversy 2
    Peer Highest Controversy Performance 1.65
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Operations Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 8.8
    Peer Governance Performance 8.2586842105263
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 46.0
    Environment Score: 24.1
    Social Score: 13.1
    Governance Score: 8.8

    ESG Performance: LEAD_PERF

    Peer Group: Oil & Gas Producers

    Peer Esg Score Performance: 39.08825

    Rating Year: 2023

    Rating Month: 1

    Max Age: 86400

    Percentile: 96