Price (delayed)

$18.65

Market cap

$7.43B

P/E Ratio

23.02

Dividend/share

$0.4

EPS

$0.81

Enterprise value

$8.53B

COG's P/E is 64% above its last 4 quarters average of 14.0

COG's quick ratio has shrunk by 64% YoY and by 21% QoQ

What are the main financial stats of COG

Market
Valuations
Earnings

Shares outstanding

398.58M

Market cap

$7.43B

Enterprise value

$8.53B

Price to earnings (P/E)

23.02

Price to book (P/B)

3.43

Price to sales (P/S)

4.62

EV/EBIT

17.34

EV/EBITDA

9.43

EV/Sales

5.3

Revenue

$1.61B

EBIT

$491.7M

EBITDA

$903.79M

Free cash flow

$177.67M

Per share
Balance sheet
Liquidity

EPS

$0.81

Free cash flow per share

$0.45

Book value per share

$5.43

Revenue per share

$4.04

TBVPS

$11.36

Total assets

$4.53B

Total liabilities

$2.36B

Debt

$1.22B

Equity

$2.17B

Working capital

$82.55M

Debt to equity

0.56

Current ratio

1.22

Quick ratio

0.75

Net debt/EBITDA

1.21

Margins
Efficiency
Dividend

EBITDA margin

56.2%

Gross margin

58.7%

Net margin

20%

Operating margin

26%

Return on assets

7.2%

Return on equity

14.8%

Return on invested capital

9.4%

Return on capital employed

11.9%

Return on sales

30.6%

Dividend yield

2.14%

DPS

$0.4

Payout ratio

49.4%

How has the Cabot Oil & Gas stock price performed over time

How have Cabot Oil & Gas's revenue and profit performed over time

Revenue

$1.61B

Gross profit

$945.19M

Operating income

$419.17M

Net income

$321.58M

Gross margin

58.7%

Net margin

20%

COG's operating income has shrunk by 62% YoY and by 32% QoQ

The net income has plunged by 62% YoY and by 32% from the previous quarter

Cabot Oil & Gas's gross profit has decreased by 44% YoY and by 17% from the previous quarter

The operating margin has contracted by 43% YoY and by 23% from the previous quarter

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

What is Cabot Oil & Gas stock price valuation

P/E

23.02

P/B

3.43

P/S

4.62

EV/EBIT

17.34

EV/EBITDA

9.43

EV/Sales

5.3

COG's P/E is 64% above its last 4 quarters average of 14.0

COG's EPS has dropped by 59% year-on-year and by 30% since the previous quarter

The P/B is 16% less than the 5-year quarterly average of 4.1 but 7% more than the last 4 quarters average of 3.2

Cabot Oil & Gas's equity has decreased by 8% YoY

The revenue has declined by 34% year-on-year and by 11% since the previous quarter

The P/S is 27% lower than the 5-year quarterly average of 6.3 but 25% higher than the last 4 quarters average of 3.7

How efficient is Cabot Oil & Gas business performance

The ROA has dropped by 63% year-on-year and by 31% since the previous quarter

The return on equity has dropped by 61% year-on-year and by 31% since the previous quarter

The ROIC has plunged by 57% YoY and by 29% from the previous quarter

COG's ROS is down by 34% year-on-year and by 20% since the previous quarter

What is COG's dividend history

DPS

$0.4

Dividend yield

2.14%

Payout ratio

49.4%

Recent dividends

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 64% YoY and by 21% QoQ

The company's current ratio has shrunk by 55% YoY and by 13% QoQ

The debt is 44% smaller than the equity

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