COG Cabot Oil & Gas Corp

Price (delayed)

$19.465

Market cap

$7.78B

P/E Ratio

28.21

Dividend/share

$0.42

EPS

$0.69

Enterprise value

$8.73B

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
Cabot Oil & Gas's equity has increased by 6% YoY
COG's P/E is 3.9% below its last 4 quarters average of 29.2
COG's quick ratio is down by 26% QoQ but it is up by 24% YoY
The debt has declined by 8% year-on-year but it has increased by 7% since the previous quarter
COG's EPS is down by 15% year-on-year
The net income has contracted by 15% YoY

Key stats

What are the main financial stats of COG
Market
Shares outstanding
399.66M
Market cap
$7.78B
Enterprise value
$8.73B
Valuations
Price to earnings (P/E)
28.21
Price to book (P/B)
3.38
Price to sales (P/S)
5.08
EV/EBIT
22.72
EV/EBITDA
11.4
EV/Sales
5.7
Earnings
Revenue
$1.53B
EBIT
$384.5M
EBITDA
$766.34M
Free cash flow
$387.43M
Per share
EPS
$0.69
Free cash flow per share
$0.97
Book value per share
$5.76
Revenue per share
$3.83
TBVPS
$11.54
Balance sheet
Total assets
$4.61B
Total liabilities
$2.31B
Debt
$1.12B
Equity
$2.3B
Working capital
$17.38M
Liquidity
Debt to equity
0.49
Current ratio
1.05
Quick ratio
0.93
Net debt/EBITDA
1.25
Margins
EBITDA margin
50%
Gross margin
57.5%
Net margin
17.8%
Operating margin
25.1%
Efficiency
Return on assets
6%
Return on equity
12.2%
Return on invested capital
7.5%
Return on capital employed
9.1%
Return on sales
25.1%
Dividend
Dividend yield
2.16%
DPS
$0.42
Payout ratio
60.9%

COG stock price

How has the Cabot Oil & Gas stock price performed over time
Intraday
0.49%
1 week
6.25%
1 month
25.58%
1 year
0.28%
YTD
19.56%
QTD
11.48%

Financial performance

How have Cabot Oil & Gas's revenue and profit performed over time
Revenue
$1.53B
Gross profit
$881.41M
Operating income
$384.5M
Net income
$273.06M
Gross margin
57.5%
Net margin
17.8%
The net income has contracted by 15% YoY
The net margin has declined by 11% year-on-year
COG's operating income is down by 8% YoY
Cabot Oil & Gas's gross profit has decreased by 7% YoY

Growth

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

Valuation

What is Cabot Oil & Gas stock price valuation
P/E
28.21
P/B
3.38
P/S
5.08
EV/EBIT
22.72
EV/EBITDA
11.4
EV/Sales
5.7
COG's EPS is down by 15% year-on-year
COG's P/E is 3.9% below its last 4 quarters average of 29.2
The P/B is 16% less than the 5-year quarterly average of 4.0 but 8% more than the last 4 quarters average of 3.1
Cabot Oil & Gas's equity has increased by 6% YoY
The P/S is 11% lower than the 5-year quarterly average of 5.7 but 10% higher than the last 4 quarters average of 4.6
The revenue has declined by 4.8% year-on-year

Efficiency

How efficient is Cabot Oil & Gas business performance
The ROIC has contracted by 20% YoY
The return on equity has declined by 18% year-on-year
COG's ROS is down by 18% year-on-year
The ROA is down by 17% year-on-year

Dividends

What is COG's dividend history
DPS
$0.42
Dividend yield
2.16%
Payout ratio
60.9%
Recent dividends

Financial health

How did Cabot Oil & Gas financials performed over time
The company's total assets is 100% higher than its total liabilities
COG's quick ratio is down by 26% QoQ but it is up by 24% YoY
The company's current ratio fell by 20% QoQ and by 14% YoY
The debt is 51% smaller than the equity
Cabot Oil & Gas's debt to equity has decreased by 13% YoY but it has increased by 9% QoQ
The debt has declined by 8% year-on-year but it has increased by 7% since the previous quarter

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