Analysis for CTRA
- π Growth β 28/30
- π° Profitability β 18/20
- π¦ Financial Health β 15/20
- π΅ Valuation β 12/20
- β οΈ Risk β 7/10
Summary:
π Growth & Financial Trajectory
Across 8 quarters, Revenues rose from about 1.29B (2024 Q2) to about 1.95B (2026 Q1), and Net Income climbed from about 219M to 466M. A pronounced lift occurred in 2025 Q1βQ2, with volatility in 2025 Q3, then a rebound in Q4 and into 2026 Q1.
π° Margins & Cash Flow
Gross margins stayed high around the midβ80s to lowβ90s percent, with Operating Margin ranging roughly 23%β37%. Cash flow from operations remained positive across periods, with CFOs continuing in the ~$0.7β1.6B per quarter range and investing cash flows generally negative, reflecting capex.
π‘οΈ Balance Sheet & Liquidity
Assets run around $20β25B, with equity around $13β15B and liabilities below $10B. Current assets vs current liabilities typically near parity or above, yielding a modest but adequate liquidity cushion. Longβterm debt has fluctuated but remains manageable relative to equity.
β οΈ Key Drivers & Risks
- Drivers: (1) robust cash flow generation from operations driven by energy prices; (2) resilient margins amid commodity cycles
- Risks: (1) commodity price sensitivity and cyclicality; (2) leverage sensitivity and equity/valuation risk in upcycle.