Cabot Oil & Gas Corporation (COG)
Stock Price:
$20.87 USD
0.28 (1.34%)
Updated Aug 10, 2020 3:00 PM EDT - Market open
Key Info
| Market Cap |
8.32B |
| Revenue (ttm) |
1.54B |
| Net Income (ttm) |
321.58M |
| Shares Out |
398.58M |
| EPS (ttm) |
0.79 |
| PE Ratio |
26.41 |
| Forward PE |
38.61 |
| Dividend |
$0.40 |
| Dividend Yield |
1.92% |
Stock Quote
| Trading Day |
Aug 10, 2020 |
| Last Price |
$20.87 |
| Previous Close |
$20.59 |
| Change ($) |
0.28 |
| Change (%) |
1.34% |
| Day's Open |
20.67 |
| Day's Range |
20.56 - 21.34 |
| Day's Volume |
4,275,133 |
| 52-Week Range |
13.06 - 22.67 |
More Stats
| Market Cap |
8.32B |
| Enterprise Value |
9.37B |
| Earnings Date (est) |
Oct 23, 2020 |
| Ex-Dividend Date |
May 13, 2020 |
| Shares Outstanding |
398.58M |
| Float |
390.52M |
| EPS (basic) |
0.81 |
| EPS (diluted) |
0.79 |
| FCF / Share |
0.45 |
| Dividend |
$0.40 |
| Dividend Yield |
1.92% |
| Earnings Yield |
3.79% |
| FCF Yield |
2.14% |
| Payout Ratio |
48.10% |
| Shares Short |
13.89M |
| Short Ratio |
2.51 |
| Short % of Float |
4.03% |
| Beta |
0.26 |
| PE Ratio |
26.41 |
| Forward PE |
38.61 |
| P/FCF Ratio |
46.81 |
| PS Ratio |
5.40 |
| PB Ratio |
3.65 |
| Revenue |
1.54B |
| Operating Income |
419.17M |
| Net Income |
321.58M |
| Free Cash Flow |
177.67M |
| Net Cash |
-1.05B |
| Net Cash / Share |
-2.64 |
| Gross Margin |
86.59% |
| Operating Margin |
27.21% |
| Profit Margin |
20.00% |
| FCF Margin |
11.53% |
| ROA |
5.76% |
| ROE |
14.26% |
| ROIC |
9.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (26)
| Buy |
12 |
| Overweight |
2 |
| Hold |
11 |
| Underweight |
1 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$21.86*
(4.77% upside)
Low
17.0
Current: $20.87
High
27.0
Target: 21.86
*Average 12-month price target from 25 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 2,066 | 2,188 | 1,764 | 1,156 | 1,357 | 2,173 | 1,746 | 1,205 | 980 | 863 |
| Revenue Growth | -5.57% | 24.03% | 52.66% | -14.85% | -37.55% | 24.44% | 44.97% | 22.93% | 13.53% | - |
| Gross Profit | 1,398 | 1,415 | 1,132 | 578 | 733 | 1,601 | 1,303 | 866 | 728 | 650 |
| Operating Income | 875 | 771 | -50.77 | -562 | -95.33 | 103 | 550 | 306 | 307 | 266 |
| Net Income | 681 | 557 | 100 | -417 | -114 | 104 | 280 | 132 | 122 | 103 |
| Shares Outstanding | 416 | 446 | 464 | 457 | 414 | 416 | 420 | 419 | 417 | 416 |
| Earnings Per Share | 1.63 | 1.24 | 0.22 | -0.91 | -0.28 | 0.25 | 0.66 | 0.31 | 0.29 | 0.25 |
| EPS Growth | 31.45% | 463.64% | - | - | - | -62.12% | 112.9% | 6.9% | 18.37% | - |
| Dividend Per Share | 0.35 | 0.25 | 0.17 | 0.08 | 0.08 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 |
| Dividend Growth | 40% | 47.06% | 112.5% | 0% | 0% | 33.33% | 50% | 33.33% | 0% | - |
| Operating Cash Flow | 1,446 | 1,105 | 898 | 397 | 750 | 1,236 | 1,025 | 652 | 502 | 485 |
| Capital Expenditures | -786 | -216 | -649 | -325 | -948 | -1,440 | -871 | -759 | -488 | -614 |
| Free Cash Flow | 660 | 889 | 249 | 72.71 | -198 | -204 | 153 | -107 | 14.22 | -129 |
| Cash & Equivalents | 214 | 59.95 | 480 | 499 | 0.51 | 159 | 54.51 | 81.56 | 204 | 72.88 |
| Total Debt | 1,220 | 1,226 | 1,553 | 1,561 | 2,016 | 1,752 | 1,161 | 1,087 | 950 | 975 |
| Net Cash / Debt | -1,006 | -1,166 | -1,072 | -1,062 | -2,016 | -1,593 | -1,106 | -1,006 | -746 | -902 |
| Assets | 4,487 | 4,199 | 4,727 | 5,123 | 5,253 | 5,438 | 4,981 | 4,616 | 4,331 | 4,005 |
| Liabilities | 2,336 | 2,111 | 2,203 | 2,555 | 3,244 | 3,295 | 2,776 | 2,485 | 2,227 | 2,132 |
| Book Value | 2,151 | 2,088 | 2,524 | 2,568 | 2,009 | 2,143 | 2,205 | 2,131 | 2,105 | 1,873 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Cabot Oil & Gas Corporation |
| Country |
United States |
| Employees |
547 |
| CEO |
Dan O. Dinges |
Stock Information
| Ticker Symbol |
COG |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Energy |
| Industry |
Oil & Gas E&P |
| Unique Identifier |
NYSE: COG |
| IPO Date |
February 7, 1990 |
Description
Cabot Oil & Gas Corporation, an independent oil and gas company, explores for, exploits, develops, produces, and markets oil and gas properties in the United States. It primarily focuses on the Marcellus Shale with approximately 173,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The company sells its natural gas to industrial customers, local distribution companies, gas marketers, and power generation facilities through gathering systems and pipelines. As of December 31, 2019, it had proved reserves of approximately 12,903 billion cubic feet of gas; and 22 thousand barrels of oil or other liquid hydrocarbons. Cabot Oil & Gas Corporation was incorporated in 1989 and is headquartered in Houston, Texas.