Merged with Cimarex to form Coterra Energy
COG - Cabot Oil & Gas Corporation
NYSE
->
Energy
->
Oil & Gas E&P
Houston,
United States
Type: Equity
COG price evolution
COG
| (in millions $) | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $168.91 | $185.24 | $151.69 | $11.75 |
| Short term investments | $9.57 | $26.21 | ||
| Net receivables | $182.7 | $197.84 | $214.72 | $136.74 |
| Inventory | $17.39 | $15.87 | $15.27 | $14.93 |
| Total current assets | $396.07 | $411.92 | $415.71 | $322.55 |
| Long term investments | ||||
| Property, plant & equipment | $4150.79 | $4075.43 | $4044.61 | $4034.68 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4214.5 | $4138.94 | $4107.82 | $4096.75 |
| Total investments | $9.57 | $26.21 | ||
| Total assets | $4610.57 | $4550.85 | $4523.53 | $4419.31 |
| Current liabilities | ||||
| Accounts payable | $166.26 | $169.1 | $162.08 | $151.66 |
| Deferred revenue | ||||
| Short long term debt | $177.2 | $100 | $188 | $199.63 |
| Total current liabilities | $378.68 | $315.09 | $390.23 | $385.93 |
| Long term debt | $946.32 | $946.12 | $945.92 | $973.71 |
| Total noncurrent liabilities | $1931.99 | $1929.79 | $1917.6 | $1914.89 |
| Total debt | $1123.52 | $1046.12 | $1133.92 | $1173.34 |
| Total liabilities | $2310.67 | $2244.88 | $2307.82 | $2300.82 |
| Shareholders' equity | ||||
| Retained earnings | $2257.32 | $2270.82 | $2184.35 | $2093 |
| Other shareholder equity | $2.14 | $2.28 | $2.42 | $0.93 |
| Total shareholder equity | $2299.89 | $2305.97 | $2215.71 | $2118.49 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $151.69 | $213.78 | $2.29 | $480.05 |
| Short term investments | $26.21 | $0.03 | $57.66 | |
| Net receivables | $214.72 | $209.02 | $362.4 | $216 |
| Inventory | $15.27 | $13.93 | $11.08 | $8.01 |
| Total current assets | $415.71 | $568.25 | $544.54 | $764.96 |
| Long term investments | $163.18 | $86.08 | ||
| Property, plant & equipment | $4044.61 | $3855.71 | $3463.61 | $3072.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4107.82 | $3919 | $3654.28 | $3962.39 |
| Total investments | $26.21 | $0.03 | $220.85 | $86.08 |
| Total assets | $4523.53 | $4487.24 | $4198.83 | $4727.34 |
| Current liabilities | ||||
| Accounts payable | $162.08 | $189.81 | $241.94 | $238.04 |
| Deferred revenue | ||||
| Short long term debt | $188 | $87 | $334.64 | |
| Total current liabilities | $390.23 | $328.03 | $287.26 | $630.05 |
| Long term debt | $945.92 | $1133.03 | $1226.1 | $1217.89 |
| Total noncurrent liabilities | $1917.6 | $2007.72 | $1823.41 | $1573.39 |
| Total debt | $1133.92 | $1220.03 | $1226.1 | $1552.53 |
| Total liabilities | $2307.82 | $2335.76 | $2110.67 | $2203.44 |
| Shareholders' equity | ||||
| Retained earnings | $2184.35 | $2143.21 | $1607.66 | $1162.43 |
| Other shareholder equity | $2.42 | $1.36 | $4.44 | $2.08 |
| Total shareholder equity | $2215.71 | $2151.49 | $2088.16 | $2523.91 |
| (in millions $) | 30 Jul 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $324.67 | $459.68 | $456.78 | $291.04 |
| Cost of revenue | $153.82 | $158.38 | $167.75 | $170.79 |
| Gross Profit | $170.84 | $301.3 | $289.02 | $120.25 |
| Operating activities | ||||
| Research & development | $2.37 | $2.63 | $4.75 | $3.9 |
| Selling, general & administrative | $23.04 | $29.16 | $24.53 | $24.26 |
| Total operating expenses | $116.98 | $125.91 | $126.19 | $127.84 |
| Operating income | $53.86 | $175.39 | $162.83 | -$7.59 |
| Income from continuing operations | ||||
| EBIT | $53.86 | $175.39 | $162.83 | -$7.59 |
| Income tax expense | $10.84 | $36.66 | $20.65 | -$7.02 |
| Interest expense | $12.56 | $12.38 | $10.98 | $14.39 |
| Net income | ||||
| Net income | $30.46 | $126.35 | $131.21 | -$14.96 |
| Income (for common shares) | $30.46 | $126.35 | $131.21 | -$14.96 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1466.62 | $2066.28 | $2188.15 | $1764.22 |
| Cost of revenue | $658.88 | $668.69 | $773.22 | $632.49 |
| Gross Profit | $807.74 | $1397.59 | $1414.93 | $1131.73 |
| Operating activities | ||||
| Research & development | $15.42 | $20.27 | $113.82 | $21.53 |
| Selling, general & administrative | $105.39 | $94.87 | $96.64 | $97.79 |
| Total operating expenses | $512.43 | $522.34 | $644.27 | $1182.51 |
| Operating income | $295.31 | $875.25 | $770.66 | -$50.77 |
| Income from continuing operations | ||||
| EBIT | $295.25 | $955.18 | $771.34 | -$146.31 |
| Income tax expense | $40.59 | $219.15 | $141.09 | -$328.83 |
| Interest expense | $54.12 | $54.95 | $73.2 | $82.13 |
| Net income | ||||
| Net income | $200.53 | $681.07 | $557.04 | $100.39 |
| Income (for common shares) | $200.53 | $681.07 | $557.04 | $100.39 |
| (in millions $) | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sep 2020 |
|---|---|---|---|---|
| Net income | $30.46 | $126.35 | $131.21 | -$14.96 |
| Operating activities | ||||
| Depreciation | $91.55 | $94.15 | $96.5 | $99.65 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.63 | $11.08 | $6.59 | $10.74 |
| Total cash flows from operations | $178.94 | $290.53 | $307.84 | $129.06 |
| Investing activities | ||||
| Capital expenditures | -$151.3 | -$123.53 | -$96.93 | -$147.18 |
| Investments | ||||
| Total cash flows from investing | -$151.3 | -$123.53 | -$96.93 | -$147.18 |
| Financing activities | ||||
| Dividends paid | -$43.96 | -$39.89 | -$39.86 | -$39.86 |
| Sale and purchase of stock | ||||
| Net borrowings | -$88 | -$28 | -$59 | |
| Total cash flows from financing | -$43.96 | -$133.46 | -$70.97 | -$98.88 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$16.32 | $33.55 | $139.94 | -$116.99 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | $200.53 | $681.07 | $557.04 | $100.39 |
| Operating activities | ||||
| Depreciation | $390.9 | $405.73 | $417.48 | $568.82 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $40.8 | $29.01 | $31.44 | $33.42 |
| Total cash flows from operations | $778.24 | $1445.79 | $1104.9 | $898.16 |
| Investing activities | ||||
| Capital expenditures | -$575.02 | -$785.77 | -$216.12 | -$649.11 |
| Investments | -$9.42 | $251.19 | ||
| Total cash flows from investing | -$584.48 | -$543.91 | -$293.38 | -$706.15 |
| Financing activities | ||||
| Dividends paid | -$159.39 | -$145.51 | -$111.37 | -$78.84 |
| Sale and purchase of stock | -$519.86 | -$872.76 | -$123.74 | |
| Net borrowings | -$87 | -$7 | -$297 | |
| Total cash flows from financing | -$255.85 | -$690.38 | -$1289.28 | -$210.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$62.09 | $211.5 | -$477.76 | -$18.5 |
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Cabot: Q3 Earnings Snapshot
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Southwestern Energy to acquire GEP Haynesville LLC - Pittsburgh Business Times
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Markets could be challenged in the week ahead as the Fed prepares to reverse easy policy
CNBC
29 Oct 2021
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 399.66M |
| Revenue | $1.53B |
|---|---|
| EBITDA | $766.34M |
| EBIT | $384.50M |
| Net Income | $273.06M |
| Revenue Q/Q | -2.31% |
| Revenue Y/Y | -4.79% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 5.75 |
| Cash/Share | 0.42 |
| EPS | $0.68 |
|---|---|
| ROA | 6.03% |
| ROE | 12.22% |
| Debt/Equity | 1.04 |
|---|---|
| Net debt/EBITDA | 2.79 |
| Current ratio | 1.05 |
| Quick ratio | 1.00 |