Cabot Oil & Gas (COG) stock price, revenue, and financials

Cabot Oil & Gas market cap is $8.9 b, and annual revenue was $1.47 b in FY 2020

$8.9 B

COG Mkt cap, 18-Oct-2021

$1.5 B

Cabot Oil & Gas Revenue FY, 2020
Cabot Oil & Gas Gross profit (FY, 2020)1.4 B
Cabot Oil & Gas Gross profit margin (FY, 2020), %95%
Cabot Oil & Gas Net income (FY, 2020)200.5 M
Cabot Oil & Gas EBIT (FY, 2020)295.5 M
Cabot Oil & Gas Cash, 31-Dec-2020140.1 M
Cabot Oil & Gas EV9.9 B
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Cabot Oil & Gas Income Statement

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

212.6m195.5m219.1m209.0m240.7m262.1m272.1m265.7m296.9m373.3m449.7m435.9m509.8m533.2m512.0m464.8m306.3m305.3m281.9m246.8m310.4m517.8m460.5m385.4m473.2m453.4m545.2m641.7m534.1m429.1m386.5m332.3m333.3m

Cost of goods sold

22.6m27.3m27.3m29.3m28.3m31.5m37.0m32.9m35.8m35.6m37.8m36.0m36.1m34.8m26.0m26.5m24.6m24.6m27.3m26.3m20.1m15.7m17.0m18.3m18.1m19.2m17.2m17.4m

Gross profit

218.1m234.8m244.8m236.4m268.6m341.8m412.7m402.9m474.0m497.6m474.2m428.7m270.2m270.5m255.9m220.3m285.8m493.2m433.2m359.1m453.2m437.8m528.1m623.3m516.0m409.9m369.2m314.9m

Gross profit Margin, %

91%90%90%89%90%92%92%92%93%93%93%92%88%89%91%89%92%95%94%93%96%97%97%97%97%96%96%95%

R&D expense

8.4m10.2m9.7m6.3m4.6m20.2m4.0m16.2m9.3m4.0m4.5m3.9m6.5m4.7m8.8m8.7m5.3m4.9m6.4m3.7m3.0m6.2m4.0m6.5m3.6m54.5m10.0m6.0m4.5m4.5m2.2m4.6m

General and administrative expense

15.7m12.9m21.1m24.3m26.0m27.9m22.5m46.9m23.8m35.7m21.6m24.7m21.6m20.1m19.6m22.5m20.0m11.1m28.4m20.2m19.8m23.7m24.0m23.2m24.1m21.2m20.7m31.1m22.9m18.4m33.4m23.2m

Operating expense total

24.2m23.1m30.7m30.6m111.5m169.6m198.2m158.3m192.8m254.8m248.0m271.4m279.5m286.9m283.9m341.5m289.1m271.5m311.5m291.0m282.6m303.1m375.8m319.1m276.1m359.8m352.1m270.4m265.2m280.2m282.8m261.2m

Depreciation and amortization

58.3m169.0m147.4m157.6m154.0m175.5m152.5m144.3m161.9m147.5m139.5m135.1m144.3m146.3m82.1m84.9m121.2m92.3m96.1m110.9m100.1m94.6m

EBIT

60.6m52.1m22.3m36.4m106.6m65.2m46.7m78.1m75.8m87.0m164.7m131.5m194.5m210.7m190.3m87.3m(19.0m)(1.0m)(55.6m)(70.7m)3.2m190.1m57.4m40.0m177.0m78.0m176.1m353.0m250.8m129.8m86.4m53.7m

EBIT margin, %

29%27%10%17%44%25%17%29%26%23%37%30%38%40%37%19%(6%)0%(20%)(29%)1%37%12%10%37%17%32%55%47%30%22%16%

Interest expense

14.9m15.8m16.8m17.4m18.0m18.5m16.9m18.5m16.2m16.3m16.7m

Investment income

756.0k1.1m1.4m1.5m1.6m2.0m(73.0k)(1.7m)(1.3m)(1.3m)(1.4m)(994.0k)(4.0k)(11.0k)3.7m3.7m3.9m(59.0k)

Pre tax profit

45.7m36.3m5.5m19.0m88.6m46.7m29.7m59.6m59.6m70.8m148.0m115.7m177.9m194.3m172.9m63.7m(43.1m)(25.5m)(80.0m)(97.4m)(18.3m)168.9m37.1m24.7m156.9m54.6m161.7m340.6m236.1m116.1m72.1m39.1m

Income tax expense

17.0m14.6m1.6m6.1m33.9m18.2m11.4m23.6m22.9m27.9m58.9m45.8m70.9m75.9m72.1m23.5m(15.6m)(10.0m)(28.8m)(34.4m)(8.0m)63.2m15.6m7.2m39.6m12.2m39.4m77.9m55.1m25.7m18.2m8.8m

Net Income

28.7m21.7m3.9m12.9m54.7m28.5m18.3m35.9m36.6m42.8m89.1m69.9m107.0m118.4m100.8m40.3m(27.5m)(15.5m)(51.2m)(62.9m)(10.3m)105.7m21.5m17.6m117.2m42.4m122.3m262.8m181.0m90.4m53.9m30.4m

Cabot Oil & Gas Balance Sheet

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

28.5m47.7m37.6m24.9m39.3m62.9m32.3m48.6m37.5m20.5m47.3m27.9m25.4m45.6m310.0m13.9m15.2m8.8m579.3m517.5m501.2m537.5m516.5m510.3m964.9m741.0m316.1m314.9m241.4m82.3m202.8m117.2m170.0k

Accounts Receivable

93.6m79.2m75.5m90.6m117.3m101.6m95.1m89.2m103.6m172.7m205.0m178.5m245.1m212.1m191.3m185.3m138.4m119.7m100.9m118.0m121.3m192.8m177.3m161.7m170.0m180.5m222.8m220.7m183.4m159.2m135.7m117.9m136.7m

Prepaid Expenses

6.7m8.3m6.3m4.7m4.7m3.5m1.4m4.8m2.9m1.2m4.9m3.7m1.4m3.5m19.2m2.0m4.8m4.0m1.4m4.5m4.1m4.3m12.2m6.1m1.8m3.9m2.7m744.0k4.1m3.2m

Inventories

17.7m23.5m32.3m20.8m24.0m28.3m12.2m12.0m17.7m11.3m14.1m20.4m18.3m15.9m15.0m13.5m12.1m11.1m13.0m12.4m20.5m12.5m18.3m19.4m18.2m18.2m17.9m14.9m

Current Assets

293.9m248.3m221.0m161.5m235.8m310.0m339.7m295.9m224.7m238.9m403.2m289.8m373.8m306.1m587.9m349.4m255.0m215.4m720.7m659.2m655.6m748.3m735.8m718.0m1.2b987.4m619.9m680.2m631.3m421.7m541.8m463.9m322.6m

PP&E

3.5b3.6b3.7b3.8b4.0b4.1b4.0b4.1b4.2b4.4b4.6b4.7b4.7b4.8b5.1b5.1b5.1b5.1b4.8b4.8b4.7b4.3b4.2b4.2b3.1b3.2b3.4b3.6b3.7b3.8b3.9b4.0b4.0b

Total Assets

3.8b3.9b3.9b4.0b4.3b4.5b4.4b4.4b4.5b4.7b5.0b5.0b5.1b5.2b5.8b5.5b5.5b5.5b5.7b5.6b5.5b5.2b5.2b5.1b4.5b4.4b4.2b4.5b4.6b4.4b4.5b4.5b4.4b

Accounts Payable

184.0m152.0m168.0m199.6m223.8m207.8m213.2m237.4m276.1m299.7m356.9m335.3m297.7m255.7m379.8m321.2m218.6m191.3m148.0m142.5m160.1m183.3m183.6m160.8m174.7m236.0m263.6m204.5m185.0m172.7m183.8m161.7m151.7m

Short-term debt

75.0m75.0m75.0m75.0m20.0m20.0m20.0m237.0m304.0m304.0m67.0m87.0m182.0m194.8m194.2m

Current Liabilities

265.3m226.8m304.5m241.7m286.7m289.0m322.2m340.9m412.8m447.3m494.4m399.3m432.6m362.1m432.8m402.7m278.9m265.6m199.4m228.5m196.8m224.4m234.4m438.2m510.5m590.7m366.1m240.3m234.0m294.8m387.2m381.4m385.9m

Long-term debt

915.0m1.0b1.0b1.1b1.1b1.2b1.0b972.0m987.0m1.1b1.1b1.2b1.2b1.2b1.6b1.9b2.0b2.0b1.6b1.5b1.5b1.5b1.5b1.3b1.2b1.2b1.2b1.2b1.2b1.1b1.0b1.0b973.7m

Total Debt

915.0m1.0b1.1b1.1b1.1b1.2b1.0b972.0m1.1b1.1b1.1b1.2b1.2b1.2b1.6b1.9b2.0b2.0b20.0m20.0m1.5b1.5b1.5b1.5b1.5b1.3b1.2b1.2b1.2b1.2b1.2b1.2b

Total Liabilities

2.0b2.0b2.1b2.2b2.3b2.4b2.3b2.3b2.4b2.6b2.7b2.7b2.9b2.8b3.4b3.3b3.4b3.4b2.8b2.7b2.7b2.5b2.6b2.5b2.1b2.2b2.1b2.2b2.2b2.2b2.4b2.4b2.3b

Common Stock

10.4m10.4m10.4m10.4m10.4m10.4m21.0m21.0m21.0m21.1m21.1m42.2m42.3m42.3m42.3m42.4m42.4m42.4m47.5m47.5m47.5m47.5m47.5m47.5m47.6m47.6m47.6m47.7m47.7m47.7m47.8m47.8m47.8m

Additional Paid-in Capital

706.0m710.0m714.2m722.5m727.0m731.0m717.0m720.7m718.8m715.9m725.2m698.4m714.0m723.2m713.1m711.2m717.3m716.9m1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.8b1.8b1.8b1.8b1.8b1.8b1.8b

Retained Earnings

1.1b1.1b1.1b1.2b1.2b1.2b1.3b1.3b1.3b1.4b1.5b1.6b1.7b1.8b1.9b1.7b1.7b1.7b1.5b1.4b1.4b1.2b1.2b1.2b1.3b1.3b1.4b1.8b2.0b2.0b2.2b2.1b2.1b

Total Equity

1.9b1.8b1.8b1.9b2.0b2.0b2.1b2.1b2.1b2.1b2.3b2.3b2.3b2.4b2.4b2.2b2.1b2.1b2.9b2.9b2.9b2.7b2.6b2.6b2.4b2.2b2.1b2.3b2.3b2.2b2.2b2.2b2.1b

Debt to Equity Ratio

0.5 x0.5 x0.5 x0.7 x0.9 x0.9 x1 x0 x0 x0.6 x0.6 x0.6 x0.6 x0.7 x0.6 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x0.3 x0.4 x0.4 x0 x0 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.1 x2.1 x2.1 x2.1 x2.2 x2.2 x2.1 x2.1 x2.1 x2.2 x2.2 x2.2 x2.3 x2.2 x2.5 x2.5 x2.6 x2.6 x1.9 x1.9 x1.9 x1.9 x2 x1.9 x1.9 x2 x2 x1.9 x1.9 x2 x2.1 x2.1 x2.1 x

Cabot Oil & Gas Cash Flow

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

28.7m50.4m54.3m12.9m67.6m96.0m18.3m54.3m90.9m42.8m131.9m201.8m107.0m225.5m326.2m40.3m12.7m(2.8m)(51.2m)(114.1m)(124.4m)105.7m127.2m144.8m117.2m159.7m282.0m262.8m443.8m534.1m53.9m84.3m69.3m

Depreciation and Amortization

58.3m126.0m235.6m77.1m160.3m250.6m110.4m225.0m335.4m148.7m300.0m469.0m147.4m305.0m459.0m175.5m328.0m472.3m161.9m309.4m448.9m135.1m279.4m425.7m82.1m167.0m288.2m92.3m188.4m299.3m100.1m194.8m294.4m

Accounts Receivable

13.2m(1.2m)(4.8m)3.9m(22.8m)(7.1m)19.3m25.2m10.7m(243.0k)(32.6m)(6.3m)(23.4m)9.6m30.4m49.6m99.9m112.7m19.4m2.1m(1.1m)(1.7m)13.7m29.3m50.2m38.9m(7.3m)141.7m179.0m203.2m73.3m91.1m72.3m

Inventories

(10.3m)(4.5m)4.4m8.9m5.6m1.4m9.0m9.3m3.6m2.9m(4.1m)(6.7m)7.1m5.6m3.7m(61.0k)(6.4m)(4.3m)1.1m1.4m2.9m1.2m(4.0k)(2.1m)(4.3m)(12.4m)(5.3m)(7.2m)(8.3m)(7.1m)(4.3m)(4.5m)(1.4m)

Accounts Payable

(12.9m)(5.9m)(14.3m)(9.6m)10.8m(9.9m)(38.1m)(28.7m)(16.4m)(27.9m)9.7m(19.8m)(16.1m)(39.1m)(9.7m)(29.6m)(65.0m)(83.4m)(31.3m)(24.3m)(17.2m)151.0k(4.3m)(5.1m)(14.2m)7.2m32.2m(27.9m)(35.9m)(43.4m)(23.7m)(36.5m)(25.1m)

Cash From Operating Activities

116.1m243.2m367.5m91.2m220.7m375.4m131.8m291.1m455.1m212.7m490.0m766.7m255.4m584.9m943.3m267.4m438.6m585.0m62.1m147.2m252.6m269.4m529.9m719.0m272.8m546.7m788.9m585.3m911.9m1.2b204.9m341.3m470.4m

Cash From Investing Activities

(234.6m)(437.4m)(637.1m)(198.1m)(349.9m)(586.9m)(187.3m)(280.7m)(540.9m)(260.9m)(527.4m)(837.0m)(336.1m)(612.5m)(977.3m)(397.2m)(668.5m)(849.6m)(54.1m)(127.7m)(220.1m)(215.8m)(405.5m)(577.5m)454.9m196.7m(44.8m)(195.1m)(423.5m)(625.6m)(158.1m)(340.4m)(487.5m)

Long-term Borrowings

30.0m(100.0m)(100.0m)(28.0m)(148.0m)(168.0m)(95.0m)(270.0m)(510.0m)(291.0m)(565.0m)(1.3b)(257.0m)(399.0m)(505.0m)(503.0m)(567.0m)(587.0m)(237.0m)(102.0m)(102.0m)(102.0m)(182.0m)

Dividends Paid

(3.1m)(6.2m)(9.3m)(3.1m)(6.2m)(9.4m)(4.2m)(8.4m)(12.6m)(4.2m)(8.4m)(16.8m)(8.3m)(16.7m)(25.0m)(8.3m)(16.5m)(24.8m)(8.3m)(17.6m)(26.9m)(9.3m)(32.6m)(55.7m)(27.6m)(54.7m)(81.2m)(29.6m)(67.7m)(104.7m)(39.8m)(79.7m)(119.5m)

Cash From Financing Activities

106.9m201.8m267.0m75.9m112.5m218.5m57.9m8.3m93.4m38.0m54.0m67.5m82.8m49.8m320.7m122.9m224.2m252.4m570.8m497.5m468.2m(14.7m)(106.5m)(129.8m)(242.7m)(482.4m)(908.0m)(77.6m)(249.3m)(477.2m)(46.1m)(86.0m)(184.9m)

Net Change in Cash

(11.7m)7.5m(2.6m)(31.1m)(16.6m)7.0m2.4m18.7m7.6m(10.3m)16.5m(2.8m)2.0m22.2m286.6m(7.0m)(5.7m)(12.2m)578.8m517.0m500.7m38.9m18.0m11.7m484.9m260.9m(164.0m)312.6m239.1m80.0m654.0k(85.0m)(202.0m)

Cabot Oil & Gas Ratios

USDQ1, 2010

Financial Leverage

2.1 x

Cabot Oil & Gas Operating Metrics

Cabot Oil & Gas's Gas Reserves, Tcf was reported to be 8.3 in FY, 2016.
FY, 2013FY, 2014FY, 2015FY, 2016

Gas Reserves, Tcf

5.297.087.868.28

Oil and Gas Reserves, mmboe

53.1453.1455.7349.17

Cabot Oil & Gas Employee Rating

2.829 votes
Culture & Values
2.7
Work/Life Balance
3.1
Senior Management
2.5
Salary & Benefits
3.6
Career Opportunities
2.4
Source