COG – Cabot Oil & Gas Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

Cabot Oil & Gas Corporation

Energy
Oil & Gas E&P
23.13
-0.25
-1.07%
29.12
21.18
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)0.52
EPS Estimate Currrent Qtr0.48
Book Value Per Share4.86
Market Cap 10 Billion
PE Ratio 44.5
Dividend Yield1.1869437

Stock Yield

Stock Return 7 Days3.56%
Stock Return 15 Days1.50%
Stock Return 30 Days -7.87%
Stock Return 3 Months0.44%
Stock Return One Year-20.21%
Stock Return 3 Years-22.30%

Stock Technical Analysis

Relative Strengh Index (14)43.39
Average True Range (14)0.95
Momentum (14)-1.07
Simple Moving Average (14) -1.07
Time Series Forecast (14)22.29
Time Series Forecast (30) 24.8

Stock News

Financial Statements

index2014201520162017
Revenue2 Billion1 Billion1 Billion2 Billion
Cost of Revenue572 Million624 Million577 Million632 Million
Gross Profit2 Billion733 Million578 Million1 Billion
Gross Margin (%)73.68%54.04%50.05%64.15%
Selling General and Administrative Expense83 Million68 Million86 Million98 Million
Other operating expenses1 Billion756 Million1 Billion1 Billion
Earning Before Interest and Taxes EBIT106 Million-90 Million-571 Million-146 Million
EBIT/Operating Margin (%)4.89%-0.00%-0.00%-0.00%
Interest Expense74 Million97 Million88 Million82 Million
Other non-operating expenses/income0000
Earnings before Tax32 Million-187 Million-660 Million-228 Million
Income Tax Expense-72 Million-73 Million-242 Million-329 Million
Net Income104 Million-114 Million-417 Million100 Million
Net Margin (%)4.81%-0.00%-0.00%5.69%
Earnings per share from operating income4.06578-3-2-7
Earnings per Diluted Share0.25-0-10.22
Dividends per Basic Common Share0.080.080.080.17
Payout ratio3.125-4-111.29412
Weighted average number of shares outstanding418 Million407 Million458 Million456 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue401 Million473 Million453 Million545 Million
Cost of Revenue156 Million144 Million215 Million243 Million
Gross Profit245 Million329 Million238 Million302 Million
Gross Margin (%)61.16%69.50%52.51%55.46%
Selling General and Administrative Expense27 Million24 Million21 Million21 Million
Other operating expenses657 Million128 Million139 Million106 Million
Earning Before Interest and Taxes EBIT-439 Million177 Million78 Million176 Million
EBIT/Operating Margin (%)-100.00%37.39%17.18%32.27%
Interest Expense20 Million20 Million23 Million14 Million
Other non-operating expenses/income0000
Earnings before Tax-459 Million157 Million55 Million162 Million
Income Tax Expense-415 Million40 Million12 Million39 Million
Net Income-44 Million117 Million42 Million122 Million
Net Margin (%)-0.00%24.77%9.36%22.44%
Earnings per share from operating income-1106.0369720.4025.13616
Earnings per Diluted Share-00.250.090.28
Dividends per Basic Common Share0.050.060.060.06
Payout ratio-24.166671.54.66667
Weighted average number of shares outstanding494 Million469 Million471 Million437 Million
index2014201520162017
Cash and Equivalents21 Million514 Thousand499 Million480 Million
Trade and Non Trade Receivables235 Million120 Million191 Million216 Million
Inventory14 Million17 Million13 Million8 Million
Other current assets185 Million8 Million1 Billion1 Billion
Current Assets413 Million145 Million716 Million765 Million
Total Non-Current Assets5 Billion5 Billion4 Billion4 Billion
Total Assets5 Billion5 Billion5 Billion5 Billion
Trade and Non Trade Payables400 Million160 Million168 Million238 Million
Other current liabilities99 Million75 Million89 Million392 Million
Current Liabilities499 Million236 Million258 Million630 Million
Liabilities Non Current3 Billion3 Billion2 Billion2 Billion
Accumulated Retained Earnings Deficit2 Billion2 Billion1 Billion1 Billion
Shareholder’s equity other444 Million457 Million1 Billion1 Billion
Shareholders Equity2 Billion2 Billion3 Billion3 Billion
Noncontrolling interests998 Million471 Million516 Million1 Billion
Total Assets5 Billion5 Billion5 Billion5 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents480 Million965 Million741 Million316 Million
Trade and Non Trade Receivables216 Million170 Million181 Million223 Million
Inventory8 Million12 Million20 Million12 Million
Other current assets1 Billion2 Billion2 Billion701 Million
Current Assets765 Million1 Billion987 Million620 Million
Total Non-Current Assets4 Billion3 Billion3 Billion4 Billion
Total Assets5 Billion5 Billion4 Billion4 Billion
Trade and Non Trade Payables238 Million175 Million236 Million264 Million
Other current liabilities392 Million336 Million355 Million102 Million
Current Liabilities630 Million510 Million591 Million366 Million
Liabilities Non Current2 Billion2 Billion2 Billion2 Billion
Accumulated Retained Earnings Deficit1 Billion1 Billion1 Billion1 Billion
Shareholder’s equity other1 Billion1 Billion887 Million731 Million
Shareholders Equity3 Billion2 Billion2 Billion2 Billion
Noncontrolling interests1 Billion1 Billion1 Billion732 Million
Total Assets5 Billion5 Billion4 Billion4 Billion
index2014201520162017
Net Cash Flow from Operations1 Billion750 Million397 Million898 Million
Capital Expenditure-1 Billion-956 Million-375 Million-765 Million
Net Cash Flow from Investing-2 Billion-993 Million-353 Million-706 Million
Net Cash Flow from Financing426 Million223 Million454 Million-211 Million
Cash and Equivalents21 Million514 Thousand499 Million480 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations179 Million273 Million274 Million242 Million
Capital Expenditure-178 Million-156 Million-231 Million-260 Million
Net Cash Flow from Investing-129 Million455 Million-258 Million-242 Million
Net Cash Flow from Financing-81 Million-243 Million-240 Million-426 Million
Cash and Equivalents480 Million965 Million741 Million316 Million

Stock Price History

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