Merged with Cimarex to form Coterra Energy
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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
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