COG Cabot Oil & Gas Corp

Price (delayed)

$16.44

Market cap

$6.55B

P/E Ratio

29.89

Dividend/share

$0.4

EPS

$0.55

Enterprise value

$7.71B

Sector: Energy
Industry: Oil & Gas E&P

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

The debt has declined by 3.9% since the previous quarter and by 3.8% year-on-year
The net income has plunged by 73% YoY and by 33% from the previous quarter
COG's EPS has dropped by 71% year-on-year and by 32% since the previous quarter

Key stats

What are the main financial stats of COG
Market
Shares outstanding
398.58M
Market cap
$6.55B
Enterprise value
$7.71B
Valuations
Price to earnings (P/E)
29.89
Price to book (P/B)
3.09
Price to sales (P/S)
4.45
EV/EBIT
21.76
EV/EBITDA
10.21
EV/Sales
5.24
Earnings
Revenue
$1.47B
EBIT
$354.48M
EBITDA
$755.32M
Free cash flow
$87.81M
Per share
EPS
$0.55
Free cash flow per share
$0.22
Book value per share
$5.32
Revenue per share
$3.69
TBVPS
$11.09
Balance sheet
Total assets
$4.42B
Total liabilities
$2.3B
Debt
$1.17B
Equity
$2.12B
Working capital
-$63.38M
Liquidity
Debt to equity
0.55
Current ratio
0.84
Quick ratio
0.38
Net debt/EBITDA
1.54
Margins
EBITDA margin
51.3%
Gross margin
54.8%
Net margin
14.7%
Operating margin
19.4%
Efficiency
Return on assets
4.8%
Return on equity
10.1%
Return on invested capital
6.8%
Return on capital employed
8.8%
Return on sales
24.1%
Dividend
Dividend yield
2.43%
DPS
$0.4
Payout ratio
72.7%

COG stock price

How has the Cabot Oil & Gas stock price performed over time
Intraday
3.27%
1 week
-7.48%
1 month
2.69%
1 year
2.11%
YTD
-5.57%
QTD
-5.3%

Financial performance

How have Cabot Oil & Gas's revenue and profit performed over time
Revenue
$1.47B
Gross profit
$805.8M
Operating income
$285.81M
Net income
$216.26M
Gross margin
54.8%
Net margin
14.7%
The net income has plunged by 73% YoY and by 33% from the previous quarter
COG's operating income has shrunk by 73% YoY and by 32% QoQ
The net margin has dropped by 58% year-on-year and by 27% since the previous quarter
The operating margin has plunged by 58% YoY and by 25% 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
29.89
P/B
3.09
P/S
4.45
EV/EBIT
21.76
EV/EBITDA
10.21
EV/Sales
5.24
COG's EPS has dropped by 71% year-on-year and by 32% since the previous quarter
COG's P/E is 53% above its last 4 quarters average of 19.6
The P/B is 25% less than the 5-year quarterly average of 4.1 and 3.4% less than the last 4 quarters average of 3.2
Cabot Oil & Gas's equity has decreased by 4.3% YoY and by 2.2% QoQ
The revenue has declined by 37% year-on-year and by 9% since the previous quarter
The P/S is 29% lower than the 5-year quarterly average of 6.3 but 9% higher than the last 4 quarters average of 4.1

Efficiency

How efficient is Cabot Oil & Gas business performance
The ROA has dropped by 74% year-on-year and by 33% since the previous quarter
The return on equity has dropped by 72% year-on-year and by 32% since the previous quarter
The ROIC has plunged by 67% YoY and by 28% from the previous quarter
COG's ROS is down by 48% year-on-year and by 21% since the previous quarter

Dividends

What is COG's dividend history
DPS
$0.4
Dividend yield
2.43%
Payout ratio
72.7%
Recent dividends

Financial health

How did Cabot Oil & Gas financials performed over time
The company's total assets is 92% higher than its total liabilities
COG's quick ratio has shrunk by 58% YoY and by 49% QoQ
The company's current ratio fell by 41% YoY and by 31% QoQ
The debt is 45% smaller than the equity
Cabot Oil & Gas's equity has decreased by 4.3% YoY and by 2.2% QoQ
The debt has declined by 3.9% since the previous quarter and by 3.8% year-on-year

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