Cabot Oil & Gas Corporation

Cabot Oil & Gas Corporation is an independent oil and gas company engaged in the development, exploitation and exploration of oil and gas properties exclusively in the continental United States.
Company Growth (employees)
Type
Public
HQ
Houston, US
Founded
1989
Size (employees)
421 (est)-26%
Cabot Oil & Gas Corporation was founded in 1989 and is headquartered in Houston, US

Cabot Oil & Gas Corporation Office Locations

Cabot Oil & Gas Corporation has an office in Houston
Houston, US (HQ)
1400 Three Memorial City Plaza 840 Gessner Rd

Cabot Oil & Gas Corporation Data and Metrics

Cabot Oil & Gas Corporation Financial Metrics

Cabot Oil & Gas Corporation's revenue was reported to be $1.2 b in FY, 2016 which is a 15% decrease from the previous period.
USD

Revenue (FY, 2016)

1.2 b

Revenue growth (FY, 2015 - FY, 2016), %

(15%)

Net income (FY, 2016)

(417.1 m)

EBIT (FY, 2016)

(566.6 m)

Market capitalization (21-Jul-2017)

11.7 b

Cash (31-Dec-2016)

498.5 m
Cabot Oil & Gas Corporation's current market capitalization is $11.7 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

2.2 b1.4 b1.2 b

Revenue growth, %

24%(38%)(15%)

R&D expense

27.7 m

General and administrative expense

87.2 m

Operating expense total

2.1 b1.5 b1.7 b

EBIT

106.2 m(90.4 m)(566.6 m)

EBIT margin, %

5%(7%)(49%)

Interest expense

73.8 m96.9 m88.3 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)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

23.4 m21 m514 k498.5 m

Accounts Receivable

222.5 m239 m120.2 m191 m

Inventories

17.5 m14 m17 m13.3 m

Current Assets

378.9 m413.4 m144.8 m715.9 m

Total Assets

5 b5.4 b5.3 b5.1 b

Accounts Payable

288.8 m400.1 m160.4 m168.4 m

Total Debt

2 b

Current Liabilities

407.9 m499 m235.6 m257.8 m

Total Liabilities

2.6 b

Additional Paid-in Capital

710.9 m710.4 m722 m1.7 b

Retained Earnings

1.6 b1.7 b1.6 b1.1 b

Total Equity

2.2 b2.1 b2 b2.6 b

Debt to Equity Ratio

1 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2.3 x2.5 x2.6 x2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

279.8 m104.5 m(113.9 m)(417.1 m)

Depreciation and Amortization

651.1 m632.8 m622.2 m590.1 m

Accounts Receivable

(49 m)(12 m)112 m(71.1 m)

Inventories

(3 m)3.4 m(3 m)3 m

Accounts Payable

(2.6 m)

Cash From Operating Activities

1 b1.2 b740.7 m392.4 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)

Cash From Financing Activities

426 m232.2 m458.9 m

Income Taxes Paid

29 m(34.3 m)(711 k)(6 m)

Free Cash Flow

2.2 b2.7 b1.7 b17.2 m
USDY, 2016

Revenue/Employee

1.9 m

Financial Leverage

2 x

Cabot Oil & Gas Corporation Operating Metrics

Cabot Oil & Gas Corporation's Gas Reserves & Resources, Tcf was reported to be 8.3 in FY, 2016, which is a 5% increase from the previous period
FY, 2013FY, 2014FY, 2015FY, 2016

Gas Reserves & Resources, Tcf

5.37.087.868.28

Oil and Gas Reserves, MMboe

53.1453.1455.7349.17

Cabot Oil & Gas Corporation Market Value History

Cabot Oil & Gas Corporation Online and Social Media Presence

Cabot Oil & Gas Corporation Company Life and Culture

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