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

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.

- Source: SEC Filings

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

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

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

## R&D expense | 27.7 m | ||

## General and administrative expense | 87.2 m | ||

## Operating expense total | 2.1 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

USD | 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 |

## Total Liabilities | 2.6 b | |||

## 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 |

USD | 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 | (71.1 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) |

## Cash From Financing Activities | 426 m | 232.2 m | 458.9 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 | 17.2 m |

USD | Y, 2016 |
---|---|

## Revenue/Employee | 1.9 m |

## Financial Leverage | 2 x |

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

- Source: SEC Filings