Cabot Oil & Gas Corporation was founded in 1989 and is headquartered in Houston, US

Cabot Oil & Gas Corporation has an office in Houston

Houston, US (HQ)

1400 Three Memorial City Plaza 840 Gessner Rd

## Revenue (2016) | $1.2 b |

## Revenue growth (2015-16), % | (15%) |

## Net income (2016) | ($417.1 m) |

## Market capitalization (21-Mar-2017) | $10.5 b |

## Closing share price (21-Mar-2017) | $22.7 |

## Cash (31-Dec-2016) | $498.5 m |

Cabot Oil & Gas Corporation's current market capitalization is $10.5 b.

- Source: SEC Filings

Cabot Oil & Gas Corporation's revenue was reported to be $1.2 b in FY, 2016 which is a **14.8% decrease** from the previous period.

FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|

## Revenue | $2.2 b | $1.4 b | $1.2 b |

## Revenue growth, % | 24% | (38%) | (15%) |

## Operating expense total | $2.1 b | $1.5 b | $1.7 b |

## EBIT | $106.2 m | ($90.4 m) | ($566.6 m) |

## EBIT margin, % | 5% | (7%) | (49%) |

## Interest expense | $73.8 m | $96.9 m | $88.3 m |

## Pre tax profit | $32.4 m | ($187.3 m) | ($659.6 m) |

## Income tax expense | ($72.1 m) | ($73.4 m) | ($242.5 m) |

## Net Income | $104.5 m | ($113.9 m) | ($417.1 m) |

- Source: SEC Filings

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Cash | $23.4 m | $21 m | $514 k | $498.5 m |

## Accounts Receivable | $222.5 m | $239 m | $120.2 m | $191 m |

## Inventories | $17.5 m | $14 m | $17 m | $13.3 m |

## Current Assets | $378.9 m | $413.4 m | $144.8 m | $715.9 m |

## Total Assets | $5 b | $5.4 b | $5.3 b | $5.1 b |

## Accounts Payable | $288.8 m | $400.1 m | $160.4 m | $168.4 m |

## Total Debt | $2 b | |||

## Current Liabilities | $407.9 m | $499 m | $235.6 m | $257.8 m |

## Additional Paid-in Capital | $710.9 m | $710.4 m | $722 m | $1.7 b |

## Retained Earnings | $1.6 b | $1.7 b | $1.6 b | $1.1 b |

## Total Equity | $2.2 b | $2.1 b | $2 b | $2.6 b |

## Debt to Equity Ratio | 1 x | |||

## Debt to Assets Ratio | 0.4 x | |||

## Financial Leverage | 2.3 x | 2.5 x | 2.6 x | 2 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $279.8 m | $104.5 m | ($113.9 m) | ($417.1 m) |

## Depreciation and Amortization | $651.1 m | $632.8 m | $622.2 m | $590.1 m |

## Accounts Receivable | ($49 m) | ($12 m) | $112 m | ($71 m) |

## Inventories | ($3 m) | $3.4 m | ($3 m) | $3 m |

## Accounts Payable | ($2.6 m) | |||

## Cash From Operating Activities | $1 b | $1.2 b | $740.7 m | $392.4 m |

## Purchases of PP&E | ($214.7 m) | ($16.3 m) | ||

## Capital Expenditures | ($1.2 b) | ($1.5 b) | ($955.6 m) | ($375.2 m) |

## Cash From Investing Activities | ($918.2 m) | ($1.7 b) | ($993.3 m) | ($353.2 m) |

## Long-term Borrowings | ($895 m) | ($1.4 b) | ($604 m) | ($587 m) |

## Dividends Paid | ($25.2 m) | ($33.3 m) | ($33.1 m) | ($36.2 m) |

## Income Taxes Paid | $29 m | ($34.3 m) | ($711 k) | ($6 m) |

## Free Cash Flow | $2.2 b | $2.7 b | $1.7 b | $767.5 m |

FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | |
---|---|---|---|---|

## Oil and Gas Reserves, MMboe | 53.14^{} | 53.14^{} | 55.73^{} | 49.17^{} |

## Gas Reserves & Resources, Tcf | 5.3^{} | 7.08^{} | 7.86^{} | 8.28^{} |

- Source: SEC Filings