Cabot Oil & Gas: stocks, financial statements

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Cabot Oil & Gas Corp. engages in the development, exploitation, and exploration of oil and gas properties. It operates through the Marcellus shale in Pennsylvania. The company was founded in 1989 and is headquartered in Houston, TX.

  • COG Ticker
  • NYSE Exchange
  • 303 Employees
5 rated
  • $17.47, +$0.28 (+1.63%) Previous Close
  • 7,455,958 Previous Volume
  • $15.58 / $22.30 52 week low / high
  • -21.66% Percent off 52 week high
  • 2021-05-05 Updated
  • 2.29% Dividend Yield (trailing)
  • 2.52% Dividend Yield (forward)
  • 0 Public float
  • 399,419,748 Outstanding shares
  • 25.15 P/E
  • 6.87 B Market Cap
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Financial statements — Cabot Oil & Gas

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.5B 2.1B 2.2B 1.8B 1.2B
Cost Of Revenue
0 0 180M 15M 11M
Gross Profit
1.5B 2.1B 2B 1.7B 1.1B
Research and Development
0 0 0 0 0
Selling General and Admin
110M 95M 97M 98M 87M
Operating Expense
1.2B 1.2B 1.4B 1.4B 1.3B
Operating Income
300M 880M 790M 340M -130M
Other Income Expense Net
0 0 0 0 0
EBIT
300M 960M 790M 340M -130M
Interest Income
54M 55M 73M 82M 88M
Pretax Income
240M 900M 700M -230M -660M
Income Tax
41M 220M 140M -330M -240M
Minority Interest
0 0 0 0 0
Net Income
200M 680M 560M 100M -420M
Net Income Basic
200M 680M 560M 100M -420M
20 ← 16 2020 2019 2018 2017 2016
Current cash
140M 200M 2.3M 480M 500M
Short term investments
28M 1.7M 60M 2.8M 2.7M
Receivables
220M 340M 470M 270M 200M
Inventory
15M 14M 11M 8M 13M
Other current assets
28M 1.7M 60M 2.8M 2.7M
Current assets
420M 570M 540M 760M 720M
Long term investments
4.1B 3.9B 3.7B 4B 4.4B
Property plant equipment
4B 3.9B 3.5B 3.1B 4.3B
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
7M 9M 13M 10M 14M
Total assets
4.5B 4.5B 4.2B 4.7B 5.1B
Accounts payable
160M 190M 240M 240M 170M
Current long term debt
190M 87M 0 300M 0
Other current liabilities
40M 51M 45M 88M 89M
Total current liabilities
390M 330M 290M 630M 260M
Long term debt
950M 1.1B 1.2B 1.2B 1.5B
Other liabilities
140M 110M 110M 84M 170M
Minority Interest
0 0 0 0 0
Total Liabilities
2.3B 2.3B 2.1B 2.2B 2.6B
Common stock
400M 420M 450M 460M 460M
Retained earning
2.2B 2.1B 1.6B 1.2B 1.1B
Treasury stock
-1.8B -1.8B -1.3B -430M -310M
Capital surplus
Shareholder equity
2.2B 2.2B 2.1B 2.5B 2.6B
Net tangible assets
2.2B 2.2B 2.1B 2.5B 2.6B
20 ← 16 2020 2019 2018 2017 2016
Net Income
200M 680M 560M 100M -420M
Depreciation
390M 410M 420M 570M 590M
Changes in receivables
-120M -130M 200M 71M 77M
Changes in inventories
1.3M 2.9M 3.1M -5.3M -3.7M
Cash change
-60M 200M -480M -18M 500M
Cash flow
780M 1.4B 1.1B 900M 390M
Capital expenditures
-580M -790M -890M -760M -380M
Investments
Investing activity other
Total investing cash flows
-580M -540M -290M -710M -350M
Dividends paid
Net borrowings
970M 1B 1.2B 1B 1B
Other financing cash flows
Cash flow financing
-260M -690M -1.3B -210M 460M
Exchange rate effect
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