COG Cabot Oil & Gas Corporation

Price (delayed)

$18.65

Market cap

$7.43B

P/E Ratio

23.02

Dividend/share

$0.4

EPS

$0.81

Enterprise value

$8.53B

Sector: Energy
Industry: Oil & Gas E&P
Cabot Oil & Gas Corp. engages in the development, exploitation, and exploration of oil and gas properties. It operates through the Marcellus shale in Pennsylvania. The company was founded in 1989 and is headquartered in Houston, TX.

Highlights

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

Key stats

What are the main financial stats of COG
Market
Shares outstanding
398.58M
Market cap
$7.43B
Enterprise value
$8.53B
Valuations
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
Earnings
Revenue
$1.61B
EBIT
$491.7M
EBITDA
$903.79M
Free cash flow
$177.67M
Per share
EPS
$0.81
Free cash flow per share
$0.45
Book value per share
$5.43
Revenue per share
$4.04
TBVPS
$11.36
Balance sheet
Total assets
$4.53B
Total liabilities
$2.36B
Debt
$1.22B
Equity
$2.17B
Working capital
$82.55M
Liquidity
Debt to equity
0.56
Current ratio
1.22
Quick ratio
0.75
Net debt/EBITDA
1.21
Margins
EBITDA margin
56.2%
Gross margin
58.7%
Net margin
20%
Operating margin
26%
Efficiency
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
Dividend yield
2.14%
DPS
$0.4
Payout ratio
49.4%

COG stock price

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

Financial performance

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

Growth

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

Valuation

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

Efficiency

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

Dividends

What is COG's dividend history
DPS
$0.4
Dividend yield
2.14%
Payout ratio
49.4%
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 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.