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.
Type
Public
HQ
Houston, US
Founded
1989
Size (employees)
421 (est)-32%
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 Metrics

Cabot Oil & Gas Corporation Financial Metrics

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.
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, 2014FY, 2015FY, 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)
FY, 2013FY, 2014FY, 2015FY, 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 x2.5 x2.6 x2 x
FY, 2013FY, 2014FY, 2015FY, 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

Cabot Oil & Gas Corporation Operating Metrics

FY, 2013FY, 2014FY, 2015FY, 2016

Oil and Gas Reserves, MMboe

53.1453.1455.7349.17

Gas Reserves & Resources, Tcf

5.37.087.868.28

Cabot Oil & Gas Corporation Market Value History

Cabot Oil & Gas Corporation Online Presence

Cabot Oil & Gas Corporation Company Life

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