cimarex energy, co. (nyse: xec) is a denver-based independent exploration and production company with operations in oklahoma, texas, new mexico and kansas. the majority of our activity is currently in the permian basin and the cana–woodford shale play in western oklahoma. we pride ourselves on a strong technical team. the cornerstone to the cimarex approach is detailed pre- and post-drill economic evaluation of after-tax rate of return on invested capital for every well drilled. we continually strive to maximize cash flow from producing properties for reinvestment in drill-bit driven growth opportunities. we rely heavily on our geoscientists to generate drilling prospects. we have decentralized exploration teams who are experts in their regions. a cornerstone to our approach is detailed evaluation of each drilling decision based on its risk-adjusted discounted cash flow rate of return on investment. our analysis includes estimates and assessments of potential reserve size, geologic and
Company profile
Ticker
CTRA
Exchange
Website
CEO
Dan Dinges
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CABOT OIL & GAS CORP
SEC CIK
Corporate docs
Subsidiaries
Cimarex Energy Co. • Cimarex Energy • Cimarex Gas Gathering, Inc. • Cimarex Resolute LLC • Cody Energy LLC • GasSearch Drilling Services Corporation • Key Production Company, Inc. • Magnum Hunter Production, Inc. • Oklahoma Gas Processing, Inc. • Prize Energy Resources Inc. ...
IRS number
43072771
CTRA stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
20 Mar 24
DEF 14A
Definitive proxy
20 Mar 24
ARS
2023 FY
Annual report to shareholders
20 Mar 24
8-K
Entry into a Material Definitive Agreement
13 Mar 24
PRE 14A
Preliminary proxy
8 Mar 24
8-K
Entry into a Material Definitive Agreement
1 Mar 24
424B2
Prospectus for primary offering
1 Mar 24
FWP
Free writing prospectus
28 Feb 24
424B5
Prospectus supplement for primary offering
28 Feb 24
10-K
2023 FY
Annual report
23 Feb 24
Transcripts
CTRA
Earnings call transcript
2023 Q4
23 Feb 24
CTRA
Earnings call transcript
2023 Q3
7 Nov 23
CTRA
Earnings call transcript
2023 Q2
8 Aug 23
CTRA
Earnings call transcript
2023 Q1
4 May 23
CTRA
Earnings call transcript
2022 Q4
23 Feb 23
CTRA
Earnings call transcript
2022 Q3
4 Nov 22
CTRA
Earnings call transcript
2022 Q2
3 Aug 22
CTRA
Earnings call transcript
2022 Q1
3 May 22
CTRA
Earnings call transcript
2021 Q4
24 Feb 22
CTRA
Earnings call transcript
2021 Q3
3 Nov 21
Latest ownership filings
4
Todd M Roemer
22 Mar 24
144
Notice of proposed sale of securities
20 Mar 24
4
THOMAS E JORDEN
8 Mar 24
4
Michael D. DeShazer
5 Mar 24
144
Notice of proposed sale of securities
1 Mar 24
4
Andrea Alexander
23 Feb 24
4
Michael D. DeShazer
23 Feb 24
4
THOMAS E JORDEN
23 Feb 24
4
III Shannon E. Young,
23 Feb 24
4
BLAKE A SIRGO
23 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Institutional ownership, Q3 2023
89.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 806 |
Opened positions | 103 |
Closed positions | 72 |
Increased positions | 286 |
Reduced positions | 292 |
13F shares | Current |
---|---|
Total value | 18.24 tn |
Total shares | 674.41 mm |
Total puts | 2.48 mm |
Total calls | 4.49 mm |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 87.52 mm | $2.37 tn |
Wellington Management | 61.81 mm | $1.67 tn |
BLK Blackrock | 60.30 mm | $1.63 tn |
STT State Street | 50.76 mm | $1.37 tn |
Aristotle Capital Management | 38.27 mm | $1.04 tn |
Geode Capital Management | 18.73 mm | $505.66 bn |
Charles Schwab Investment Management | 16.08 mm | $434.98 bn |
Victory Capital Management | 15.95 mm | $431.33 bn |
Capital World Investors | 14.14 mm | $382.54 bn |
JPM JPMorgan Chase & Co. | 12.82 mm | $346.66 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Mar 24 | Todd M Roemer | Common Stock | Sell | Dispose S | No | No | 27.06 | 55,000 | 1.49 mm | 176,758 |
7 Mar 24 | Jorden Thomas E | Common Stock | Gift | Dispose G | Yes | No | 0 | 112,416 | 0.00 | 1,938,200 |
5 Mar 24 | Michael D. DeShazer | Common Stock | Gift | Dispose G | No | No | 0 | 18,000 | 0.00 | 75,988 |
1 Mar 24 | Michael D. DeShazer | Common Stock | Sell | Dispose S | No | No | 26.06 | 14,000 | 364.84 k | 93,988 |
1 Dec 23 | Jorden Thomas E | Common Stock | Gift | Acquire G | Yes | No | 0 | 512,684 | 0.00 | 2,050,616 |
1 Dec 23 | Jorden Thomas E | Common Stock | Gift | Dispose G | No | No | 0 | 512,684 | 0.00 | 217,391 |
1 Dec 23 | Jorden Thomas E | Common Stock | Payment of exercise | Dispose F | No | No | 26.14 | 332,634 | 8.70 mm | 730,075 |
27 Sep 23 | Jorden Thomas E | Common Stock | Gift | Dispose G | Yes | No | 0 | 94,696 | 0.00 | 1,537,932 |
News
Piper Sandler Maintains Overweight on Coterra Energy, Raises Price Target to $37
19 Apr 24
Morgan Stanley Maintains Equal-Weight on Coterra Energy, Raises Price Target to $29
17 Apr 24
Scotiabank Maintains Sector Outperform on Coterra Energy, Raises Price Target to $35
11 Apr 24
Analyst Ratings For Coterra Energy
10 Apr 24
Barclays Initiates Coverage On Coterra Energy with Overweight Rating, Announces Price Target of $36
10 Apr 24
Press releases
Coterra Energy Schedules First-Quarter 2024 Results Conference Call for Friday, May 3, 2024
9 Apr 24
Coterra Energy Announces Pricing of Senior Unsecured Notes
28 Feb 24
Coterra Energy Reports Fourth-Quarter and Full-Year 2023 Results, Provides 2024 Outlook, and Announces Dividend Increase
22 Feb 24
Coterra Energy Schedules Fourth-Quarter and Full Year 2023 Results Conference Call for Friday, February 23, 2024
30 Jan 24