COG Cabot Oil & Gas Corp

  1. Stocks
  2. Energy
  3. NYSE: COG

Price (delayed)

$16.425

Market cap

$6.56B

P/E Ratio

23.8

Dividend/share

$0.41

EPS

$0.69

Enterprise value

$7.42B

Cabot Oil & Gas Corporation is a company engaged in hydrocarbon exploration. It is organized in Delaware and based in Houston, Texas. As of December 31, 2019, the company had ...

Highlights
COG's quick ratio is up by 32% YoY and by 24% QoQ
The debt has declined by 14% year-on-year and by 8% since the previous quarter
The net income has contracted by 42% YoY but it has grown by 36% from the previous quarter
COG's EPS is down by 41% year-on-year but it is up by 38% since the previous quarter
Sector: Energy
Industry: Oil & Gas E&P
Website: http://www.cabotog.com/
Peers: AR EQT SWN EOG

Key stats

What are the main financial stats of COG
Market
Shares outstanding
399.42M
Market cap
$6.56B
Enterprise value
$7.42B
Valuations
Price to earnings (P/E)
23.8
Price to book (P/B)
2.84
Price to sales (P/S)
4.26
EV/EBIT
19.31
EV/EBITDA
9.65
EV/Sales
4.82
Earnings
Revenue
$1.54B
EBIT
$384.3M
EBITDA
$769.22M
Free cash flow
$313.98M
Per share
EPS
$0.69
Free cash flow per share
$0.79
Book value per share
$5.77
Revenue per share
$3.86
TBVPS
$11.4
Balance sheet
Total assets
$4.55B
Total liabilities
$2.24B
Debt
$1.05B
Equity
$2.31B
Working capital
$96.82M
Liquidity
Debt to equity
0.45
Current ratio
1.31
Quick ratio
1.25
Net debt/EBITDA
1.12
Margins
EBITDA margin
50%
Gross margin
57.6%
Net margin
17.7%
Operating margin
25%
Efficiency
Return on assets
6.1%
Return on equity
12.4%
Return on invested capital
7.4%
Return on capital employed
9.1%
Return on sales
25%
Dividend
Dividend yield
2.5%
DPS
$0.41
Payout ratio
59.4%

COG stock price

How has the Cabot Oil & Gas stock price performed over time
Intraday
-2.7%
1 week
-4.62%
1 month
-7.57%
1 year
-14.94%
YTD
0.89%
QTD
-12.54%

Financial performance

How have Cabot Oil & Gas's revenue and profit performed over time
Revenue
$1.54B
Gross profit
$886.89M
Operating income
$384.3M
Net income
$272.97M
Gross margin
57.6%
Net margin
17.7%
The net income has contracted by 42% YoY but it has grown by 36% from the previous quarter
COG's operating income is down by 37% YoY but it is up by 30% QoQ
The net margin has declined by 32% year-on-year but it has increased by 29% since the previous quarter
The operating margin has contracted by 26% YoY but it has grown by 24% from the previous quarter

Growth

What is Cabot Oil & Gas's growth rate over time

Valuation

What is Cabot Oil & Gas stock price valuation
P/E
23.8
P/B
2.84
P/S
4.26
EV/EBIT
19.31
EV/EBITDA
9.65
EV/Sales
4.82
COG's EPS is down by 41% year-on-year but it is up by 38% since the previous quarter
COG's P/E is 13% below its last 4 quarters average of 28.1
The P/B is 29% less than the 5-year quarterly average of 4.1 and 9% less than the last 4 quarters average of 3.2
Cabot Oil & Gas's equity has increased by 6% YoY and by 4.1% QoQ
The P/S is 27% lower than the 5-year quarterly average of 6.0 and 4.8% lower than the last 4 quarters average of 4.6
The revenue has declined by 15% year-on-year but it is up by 5% since the previous quarter

Efficiency

How efficient is Cabot Oil & Gas business performance
The ROIC has contracted by 44% YoY but it has grown by 30% from the previous quarter
The return on equity has declined by 42% year-on-year but it has grown by 33% since the previous quarter
The ROA is down by 42% year-on-year but it is up by 36% since the previous quarter
COG's ROS is down by 34% year-on-year but it is up by 24% since the previous quarter

Dividends

What is COG's dividend history
DPS
$0.41
Dividend yield
2.5%
Payout ratio
59.4%
Recent dividends

Financial health

How did Cabot Oil & Gas financials performed over time
The company's total assets is 103% higher than its total liabilities
COG's quick ratio is up by 32% YoY and by 24% QoQ
The company's current ratio rose by 22% QoQ but it fell by 6% YoY
The debt is 55% smaller than the equity
Cabot Oil & Gas's debt to equity has decreased by 20% YoY and by 12% QoQ
The debt has declined by 14% year-on-year and by 8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.