Coterra's combined Marcellus gas and Permian oil portfolio offers the cleanest dual exposure to North American shale, with low breakevens and disciplined capital allocation. US LNG export capacity ramping in 2026-2027 (Plaquemines, Rio Grande, Corpus Christi Stage 3) tightens domestic gas balances and supports Henry Hub above $4. Coterra's Marcellus dry gas acreage is a direct beneficiary, while Permian oil provides cycle balance.
Thesis reviewed May 29, 2026
Coterra Energy Inc. is headquartered in United States, which is currently showing elevated risk signals.
πΊπΈUnited States82EXITView United States risk detail ββ‘Energy62REDUCE| Ticker | Company | Score | Gap | Signal Ξ | Action |
|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | 63 | +6% | β89% | WATCH |
| ET | Energy Transfer LP | 63 | +7% | β89% | WATCH |
| WDS | Woodside Energy Group Ltd | 60 | +10% | β89% | EARLY |
| SU | Suncor Energy Inc. | 60 | +14% | β89% | EARLY |
| CVE | Cenovus Energy Inc. | 60 | +17% | β89% | EARLY |
| SNP | China Petroleum & Chemical Corporation (Sinopec) | 60 | +8% | β89% | NEUTRAL |
| PTR | PetroChina Company Limited | 60 | +8% | β89% | NEUTRAL |
Investors who hold CTRA may also have indirect exposure through these country funds.
US LNG export capacity additions tighten Henry Hub forward curve
Coterra raises 2026 production guidance on Marcellus efficiency gains
Estimates Β· Yahoo Finance Β· Not audited figures
| Politician | Party | Type | Amount | Trade Date | Return |
|---|---|---|---|---|---|
| Gilbert CisnerosCA | Buy | $1kβ$15k | May 8, 26 | ||
| Kevin HernOK | Buy | $15kβ$50k | May 8, 26 | ||
| Gilbert CisnerosCA | D | Buy | $1kβ$15k | Feb 10, 26 | |
| Gilbert CisnerosCA | D | Sell | $1kβ$15k | Dec 19, 25 |