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

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

What are the main financial stats of COG

Market
Valuations
Earnings

Shares outstanding

399.42M

Market cap

$6.56B

Enterprise value

$7.42B

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

Revenue

$1.54B

EBIT

$384.3M

EBITDA

$769.22M

Free cash flow

$313.98M

Per share
Balance sheet
Liquidity

EPS

$0.69

Free cash flow per share

$0.79

Book value per share

$5.77

Revenue per share

$3.86

TBVPS

$11.4

Total assets

$4.55B

Total liabilities

$2.24B

Debt

$1.05B

Equity

$2.31B

Working capital

$96.82M

Debt to equity

0.45

Current ratio

1.31

Quick ratio

1.25

Net debt/EBITDA

1.12

Margins
Efficiency
Dividend

EBITDA margin

50%

Gross margin

57.6%

Net margin

17.7%

Operating margin

25%

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 yield

2.5%

DPS

$0.41

Payout ratio

59.4%

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%

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

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

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

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

What is COG's dividend history

DPS

$0.41

Dividend yield

2.5%

Payout ratio

59.4%

Recent dividends

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.