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Cabot Oil & Gas Corporation (COG)

Stock Price: $18.39 USD 0.22 (1.21%)
Updated Oct 29, 2020 4:04 PM EDT - Market closed
After-hours: $17.63 -0.76 (-4.13%) Oct 29, 7:56 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue2,0662,1881,7641,1561,3572,1731,7461,205980863893946732762683530509354447369294251185163121
Revenue Growth-5.57%24.03%52.66%-14.85%-37.55%24.44%44.97%22.93%13.53%-3.36%-5.57%29.18%-3.91%11.6%28.73%4.13%44%-20.87%21.26%25.38%16.99%35.77%13.53%34.67%-
Cost of Revenue66977363257762457244333925221321925921321420317017412815719416313744.2541.1939.54
Gross Profit1,3981,4151,1325787331,6011,30386672865067468751954848036133622629017413211414112281.54
Selling, General & Admin94.8796.6497.7985.6368.0082.5910512110579.1868.3774.1950.7858.1737.6534.7425.1128.3827.9220.4220.1421.9519.7416.8216.79
Research & Development20.2711421.5327.6627.4628.7518.1737.4836.4542.7350.7831.2039.7749.4061.8448.1358.1240.1771.1719.8611.4919.5613.8812.568.03
Other Operating Expenses4074341,0631,0287331,387630401280262272261154-88.0412111718610895.2569.0960.4045.1243.3943.71173
Operating Expenses5226441,1831,1418291,49875255942138439136724519.5322120026917719410992.0386.6377.0273.09198
Operating Income875771-50.77-562-95.3310355030630726628232027552925916166.5949.0995.3764.8239.5027.4063.8548.79-117
Interest Expense / Income54.9573.2082.1388.3496.9173.7966.0468.3571.6667.9458.9836.3917.1618.4422.5022.0323.5525.3120.8222.8825.8218.6017.9617.4124.89
Other Expense / Income-79.92-0.6795.538.80-4.97-3.08-1.10-0.050.000.000.00-51.910.000.000.000.006.850.000.000.000.000.000.000.000.00
Pretax Income900698-228-660-18732.4048623823519822333625851123613936.2023.7874.5541.9413.688.8145.8931.38-142
Income Tax219141-329-242-73.38-72.0720610611395.1174.9512490.1118987.7950.2515.067.6727.4716.475.163.5017.5610.55-55.03
Net Income681557100-417-11410428013212210314821116732114888.3821.1316.1047.0825.478.525.3028.3320.82-86.62
Shares Outstanding (Basic)416446464457414416420419417416414403388387391390385381363329297297279274273
Shares Outstanding (Diluted)417448466457414418422422422421419407393394398395387385368329297297279274273
Shares Change-6.74%-3.92%1.51%10.43%-0.52%-1.03%0.27%0.5%0.32%0.29%2.86%3.88%0.18%-0.93%0.25%1.37%0.98%4.83%10.56%10.75%-0.03%6.28%2.04%0.14%-
EPS (Basic)1.641.250.22-0.91-0.280.250.670.310.290.250.360.530.430.830.380.230.060.040.130.090.020.010.080.06-0.34
EPS (Diluted)1.631.240.22-0.91-0.280.250.660.310.290.250.360.520.430.820.370.220.060.040.130.090.020.010.080.06-0.34
EPS Growth31.45%463.64%----62.12%112.9%6.9%18.37%-30.99%-31.73%21.78%-47.61%119.09%66.07%307.27%30.95%-67.19%45.45%388.89%157.14%-91.36%47.27%--
Free Cash Flow Per Share1.592.000.540.16-0.48-0.490.37-0.250.03-0.310.20-0.53-0.220.580.040.170.390.170.370.070.23-0.390.250.080.10
Dividend Per Share0.350.250.170.080.080.080.060.040.030.030.030.030.030.020.020.010.010.010.010.010.010.010.010.010.01
Dividend Growth40%47.06%112.5%0%0%33.33%50%33.33%0%0%0%7.14%40%11.11%38.46%0%0%0%0%0%0%0%0%0%-
Gross Margin67.6%64.7%64.1%50.1%54%73.7%74.6%71.9%74.3%75.3%75.4%72.6%70.9%72%70.2%68%65.9%63.9%64.8%47.2%44.7%45.4%76.1%74.7%67.3%
Operating Margin42.4%35.2%-2.9%-48.7%-7.0%4.7%31.5%25.4%31.3%30.9%31.6%33.8%37.5%69.4%37.9%30.3%13.1%13.9%21.3%17.6%13.4%10.9%34.5%29.9%-96.4%
Profit Margin33%25.5%5.7%-36.1%-8.4%4.8%16%10.9%12.5%12%16.6%22.3%22.9%42.1%21.7%16.7%4.1%4.6%10.5%7.9%1.7%0.8%12.5%9.4%-76.1%
FCF Margin31.9%40.6%14.1%6.3%-14.6%-9.4%8.8%-8.8%1.5%-14.9%9.3%-22.4%-11.5%29.6%2.1%12.4%29.0%18.6%29.8%6.2%22.7%-45.9%38.1%12.6%22.4%
Effective Tax Rate24.3%20.2%----42.4%44.6%48.0%47.9%33.6%37.0%35.0%37.1%37.2%36.2%41.6%32.3%36.8%39.3%37.7%39.8%38.3%33.6%-
EBITDA1,3611,18942318.875327391,20375865059453459941965836726415514617611892.8668.5910491.48-69.55
EBITDA Margin65.9%54.3%23.9%1.6%39.2%34%68.9%62.9%66.3%68.8%59.7%63.3%57.2%86.3%53.8%49.8%30.4%41.2%39.4%32.1%31.6%27.3%56.4%56.1%-57.4%
EBIT955771-146-571-90.3610655230630726628237227552925916159.7449.0995.3764.8239.5027.4063.8548.79-117
EBIT Margin46.2%35.3%-8.3%-49.4%-6.7%4.9%31.6%25.4%31.3%30.9%31.6%39.3%37.5%69.4%37.9%30.3%11.7%13.9%21.3%17.6%13.4%10.9%34.5%29.9%-96.4%