CTRA vs. OXY: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CTRA and OXY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CTRA | OXY |
|---|---|---|
| Company Name | Coterra Energy Inc. | Occidental Petroleum Corporation |
| Country | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| Market Capitalization | 18.48 billion USD | 44.05 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 8, 1990 | December 31, 1981 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CTRA and OXY by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CTRA | OXY |
|---|---|---|
| 5-Day Price Return | 1.89% | 2.66% |
| 13-Week Price Return | 0.37% | 2.03% |
| 26-Week Price Return | -11.57% | -4.75% |
| 52-Week Price Return | -0.49% | -24.13% |
| Month-to-Date Return | -0.70% | 1.84% |
| Year-to-Date Return | -5.17% | -9.43% |
| 10-Day Avg. Volume | 7.27M | 11.67M |
| 3-Month Avg. Volume | 7.42M | 12.58M |
| 3-Month Volatility | 25.08% | 30.52% |
| Beta | 0.29 | 0.97 |
Profitability
Return on Equity (TTM)
CTRA
11.47%
Oil, Gas & Consumable Fuels Industry
- Max
- 35.51%
- Q3
- 17.86%
- Median
- 10.69%
- Q1
- 5.71%
- Min
- -8.98%
CTRA’s Return on Equity of 11.47% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.
OXY
6.89%
Oil, Gas & Consumable Fuels Industry
- Max
- 35.51%
- Q3
- 17.86%
- Median
- 10.69%
- Q1
- 5.71%
- Min
- -8.98%
OXY’s Return on Equity of 6.89% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
CTRA
23.80%
Oil, Gas & Consumable Fuels Industry
- Max
- 44.03%
- Q3
- 20.12%
- Median
- 8.91%
- Q1
- 2.62%
- Min
- -23.39%
A Net Profit Margin of 23.80% places CTRA in the upper quartile for the Oil, Gas & Consumable Fuels industry, signifying strong profitability and more effective cost management than most of its peers.
OXY
8.84%
Oil, Gas & Consumable Fuels Industry
- Max
- 44.03%
- Q3
- 20.12%
- Median
- 8.91%
- Q1
- 2.62%
- Min
- -23.39%
OXY’s Net Profit Margin of 8.84% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CTRA
31.15%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.72%
- Q3
- 31.93%
- Median
- 19.14%
- Q1
- 5.67%
- Min
- -27.31%
CTRA’s Operating Profit Margin of 31.15% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.
OXY
15.12%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.72%
- Q3
- 31.93%
- Median
- 19.14%
- Q1
- 5.67%
- Min
- -27.31%
OXY’s Operating Profit Margin of 15.12% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CTRA | OXY |
|---|---|---|
| Return on Equity (TTM) | 11.47% | 6.89% |
| Return on Assets (TTM) | 7.03% | 2.82% |
| Net Profit Margin (TTM) | 23.80% | 8.84% |
| Operating Profit Margin (TTM) | 31.15% | 15.12% |
| Gross Profit Margin (TTM) | 82.52% | 63.94% |
Financial Strength
Current Ratio (MRQ)
CTRA
1.13
Oil, Gas & Consumable Fuels Industry
- Max
- 2.76
- Q3
- 1.64
- Median
- 1.22
- Q1
- 0.84
- Min
- 0.22
CTRA’s Current Ratio of 1.13 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.
OXY
1.05
Oil, Gas & Consumable Fuels Industry
- Max
- 2.76
- Q3
- 1.64
- Median
- 1.22
- Q1
- 0.84
- Min
- 0.22
OXY’s Current Ratio of 1.05 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
CTRA
0.29
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.60
- Q1
- 0.24
- Min
- 0.00
CTRA’s Debt-to-Equity Ratio of 0.29 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
OXY
0.67
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.60
- Q1
- 0.24
- Min
- 0.00
OXY’s Debt-to-Equity Ratio of 0.67 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
CTRA
75.72
Oil, Gas & Consumable Fuels Industry
- Max
- 54.03
- Q3
- 23.32
- Median
- 7.46
- Q1
- 2.57
- Min
- -19.25
With an Interest Coverage Ratio of 75.72, CTRA demonstrates a superior capacity to service its debt, placing it well above the typical range for the Oil, Gas & Consumable Fuels industry. This stems from either robust earnings or a conservative debt load.
OXY
26.76
Oil, Gas & Consumable Fuels Industry
- Max
- 54.03
- Q3
- 23.32
- Median
- 7.46
- Q1
- 2.57
- Min
- -19.25
OXY’s Interest Coverage Ratio of 26.76 is in the upper quartile for the Oil, Gas & Consumable Fuels industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | CTRA | OXY |
|---|---|---|
| Current Ratio (MRQ) | 1.13 | 1.05 |
| Quick Ratio (MRQ) | 1.08 | 0.83 |
| Debt-to-Equity Ratio (MRQ) | 0.29 | 0.67 |
| Interest Coverage Ratio (TTM) | 75.72 | 26.76 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CTRA
3.58%
Oil, Gas & Consumable Fuels Industry
- Max
- 13.98%
- Q3
- 7.41%
- Median
- 4.36%
- Q1
- 2.84%
- Min
- 0.00%
CTRA’s Dividend Yield of 3.58% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
OXY
3.50%
Oil, Gas & Consumable Fuels Industry
- Max
- 13.98%
- Q3
- 7.41%
- Median
- 4.36%
- Q1
- 2.84%
- Min
- 0.00%
OXY’s Dividend Yield of 3.50% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CTRA
41.69%
Oil, Gas & Consumable Fuels Industry
- Max
- 180.73%
- Q3
- 92.90%
- Median
- 63.90%
- Q1
- 27.41%
- Min
- 0.00%
CTRA’s Dividend Payout Ratio of 41.69% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
OXY
45.47%
Oil, Gas & Consumable Fuels Industry
- Max
- 180.73%
- Q3
- 92.90%
- Median
- 63.90%
- Q1
- 27.41%
- Min
- 0.00%
OXY’s Dividend Payout Ratio of 45.47% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CTRA | OXY |
|---|---|---|
| Dividend Yield (TTM) | 3.58% | 3.50% |
| Dividend Payout Ratio (TTM) | 41.69% | 45.47% |
Valuation
Price-to-Earnings Ratio (TTM)
CTRA
11.64
Oil, Gas & Consumable Fuels Industry
- Max
- 41.71
- Q3
- 21.35
- Median
- 12.26
- Q1
- 7.77
- Min
- 0.00
CTRA’s P/E Ratio of 11.64 is within the middle range for the Oil, Gas & Consumable Fuels industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
OXY
18.16
Oil, Gas & Consumable Fuels Industry
- Max
- 41.71
- Q3
- 21.35
- Median
- 12.26
- Q1
- 7.77
- Min
- 0.00
OXY’s P/E Ratio of 18.16 is within the middle range for the Oil, Gas & Consumable Fuels industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
CTRA
2.77
Oil, Gas & Consumable Fuels Industry
- Max
- 5.87
- Q3
- 2.89
- Median
- 1.29
- Q1
- 0.54
- Min
- 0.00
CTRA’s P/S Ratio of 2.77 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
OXY
1.61
Oil, Gas & Consumable Fuels Industry
- Max
- 5.87
- Q3
- 2.89
- Median
- 1.29
- Q1
- 0.54
- Min
- 0.00
OXY’s P/S Ratio of 1.61 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
CTRA
1.33
Oil, Gas & Consumable Fuels Industry
- Max
- 3.83
- Q3
- 2.12
- Median
- 1.34
- Q1
- 0.91
- Min
- 0.34
CTRA’s P/B Ratio of 1.33 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
OXY
1.16
Oil, Gas & Consumable Fuels Industry
- Max
- 3.83
- Q3
- 2.12
- Median
- 1.34
- Q1
- 0.91
- Min
- 0.34
OXY’s P/B Ratio of 1.16 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | CTRA | OXY |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 11.64 | 18.16 |
| Price-to-Sales Ratio (TTM) | 2.77 | 1.61 |
| Price-to-Book Ratio (MRQ) | 1.33 | 1.16 |
| Price-to-Free Cash Flow Ratio (TTM) | 12.40 | 9.12 |