Cabot Oil & Gas Corporation (COG)
Stock Price: $18.39 USD
0.22 (1.21%)
Updated Oct 29, 2020 4:04 PM EDT - Market closed
Pre-market: $18.25 -0.14 (-0.76%) Oct 30, 8:55 AM
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 214 | 2.29 | 480 | 499 | 0.51 | 20.95 | 51.49 | 30.74 | 29.91 | 55.95 | 40.16 | 28.10 | 18.50 | 41.85 | 10.63 | 10.03 | 0.72 | 1.60 | 5.71 | 7.57 | 1.68 | 2.20 | 1.78 | 1.37 | - | |
| Short-Term Investments | 0.03 | 57.67 | - | - | - | 138 | 3.02 | 50.82 | 174 | 16.93 | 115 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Cash & Cash Equivalents | 214 | 59.95 | 480 | 499 | 0.51 | 159 | 54.51 | 81.56 | 204 | 72.88 | 155 | 28.10 | 18.50 | 41.85 | 10.63 | 10.03 | 0.72 | 1.60 | 5.71 | 7.57 | 1.68 | 2.20 | 1.78 | 1.37 | 0.00 | |
| Cash Growth | 256.64% | -87.51% | -3.71% | 96892.61% | -99.68% | 190.86% | -33.16% | -60.05% | 180.17% | -52.94% | 451.03% | 51.91% | -55.8% | 293.88% | 5.98% | 1284.81% | -54.81% | -71.92% | -24.66% | 351.1% | -23.68% | 23.32% | 30.5% | - | - | |
| Receivables | 209 | 362 | 216 | 191 | 120 | 235 | 222 | 172 | 114 | 94.49 | 80.36 | 109 | 109 | 117 | 156 | 126 | 87.43 | 70.03 | 50.71 | 85.68 | 50.39 | 55.80 | 59.67 | 67.81 | - | |
| Inventory | 13.93 | 11.08 | 8.01 | 13.30 | 17.05 | 14.03 | 17.47 | 14.17 | 21.28 | 29.67 | 27.99 | 45.68 | 27.35 | 33.00 | 24.62 | 24.05 | 18.24 | 15.25 | 17.56 | 11.04 | 10.93 | 9.31 | 6.88 | 8.80 | - | |
| Other Current Assets | 131 | 111 | 60.90 | 12.99 | 6.99 | 5.47 | 84.44 | 2.16 | 5.97 | 5.98 | 18.31 | 278 | 62.33 | 124 | 39.06 | 34.85 | 36.94 | 19.54 | 11.01 | 5.98 | 3.64 | 3.80 | 2.20 | 1.66 | - | |
| Total Current Assets | 568 | 545 | 765 | 716 | 145 | 413 | 379 | 270 | 346 | 203 | 282 | 461 | 217 | 316 | 230 | 195 | 143 | 106 | 84.99 | 110 | 66.64 | 71.12 | 70.53 | 79.64 | - | |
| Property, Plant & Equipment | 3,856 | 3,464 | 3,072 | 4,250 | 4,977 | 4,926 | 4,546 | 4,311 | 3,935 | 3,763 | 3,358 | 3,136 | 1,908 | 1,480 | 1,238 | 994 | 896 | 972 | 981 | 623 | 590 | 630 | 469 | 481 | - | |
| Long-Term Investments | - | 163 | 88.32 | 130 | 104 | 68.03 | 26.89 | - | 21.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Other Long-Term Assets | 63.29 | 27.50 | 802 | 27.04 | 27.86 | 30.53 | 29.06 | 35.03 | 29.86 | 39.26 | 43.70 | 105 | 31.22 | 38.61 | 27.00 | 22.20 | 15.77 | 22.77 | 2.71 | 2.19 | 2.54 | 3.14 | 1.87 | 1.19 | - | |
| Total Long-Term Assets | 3,919 | 3,654 | 3,962 | 4,407 | 5,108 | 5,024 | 4,602 | 4,346 | 3,986 | 3,802 | 3,402 | 3,241 | 1,939 | 1,519 | 1,265 | 1,016 | 912 | 995 | 984 | 625 | 593 | 633 | 471 | 482 | - | |
| Total Assets | 4,487 | 4,199 | 4,727 | 5,123 | 5,253 | 5,438 | 4,981 | 4,616 | 4,331 | 4,005 | 3,683 | 3,702 | 2,157 | 1,834 | 1,495 | 1,211 | 1,055 | 1,101 | 1,069 | 736 | 659 | 704 | 542 | 561 | - | |
| Accounts Payable | 190 | 242 | 238 | 168 | 160 | 400 | 289 | 312 | 217 | 230 | 216 | 223 | 173 | 148 | 140 | 105 | 84.94 | 72.62 | 79.58 | 81.57 | 56.55 | 66.63 | 52.35 | 56.34 | - | |
| Current Debt | 87.00 | - | 335 | 40.26 | 20.00 | - | 13.91 | 75.19 | - | - | - | 35.86 | 20.00 | 20.00 | 20.00 | 20.00 | - | - | - | 16.00 | 16.00 | 16.00 | 16.00 | - | - | |
| Other Current Liabilities | 51.22 | 45.33 | 57.37 | 49.14 | 55.15 | 98.94 | 105 | 56.47 | 126 | 73.85 | 93.15 | 120 | 54.84 | 83.35 | 58.58 | 71.92 | 71.58 | 48.91 | 30.67 | 20.54 | 17.39 | 16.41 | 17.52 | 16.28 | - | |
| Total Current Liabilities | 328 | 287 | 630 | 258 | 236 | 499 | 408 | 444 | 343 | 304 | 309 | 379 | 248 | 251 | 219 | 197 | 157 | 122 | 110 | 118 | 89.94 | 99.03 | 85.87 | 72.62 | - | |
| Long-Term Debt | 1,133 | 1,226 | 1,218 | 1,521 | 1,996 | 1,752 | 1,147 | 1,012 | 950 | 975 | 805 | 831 | 330 | 220 | 320 | 250 | 270 | 365 | 393 | 253 | 277 | 327 | 183 | 248 | - | |
| Other Long-Term Liabilities | 875 | 597 | 355 | 777 | 1,012 | 1,044 | 1,222 | 1,029 | 933 | 853 | 757 | 701 | 508 | 418 | 357 | 308 | 263 | 264 | 219 | 122 | 106 | 95.46 | 88.87 | 80.02 | - | |
| Total Long-Term Liabilities | 2,008 | 1,823 | 1,573 | 2,297 | 3,008 | 2,796 | 2,369 | 2,041 | 1,883 | 1,828 | 1,562 | 1,532 | 838 | 638 | 677 | 558 | 533 | 629 | 612 | 375 | 383 | 422 | 272 | 328 | - | |
| Total Liabilities | 2,336 | 2,111 | 2,203 | 2,555 | 3,244 | 3,295 | 2,776 | 2,485 | 2,227 | 2,132 | 1,871 | 1,911 | 1,087 | 889 | 895 | 755 | 690 | 750 | 722 | 493 | 473 | 521 | 358 | 401 | - | |
| Total Debt | 1,220 | 1,226 | 1,553 | 1,561 | 2,016 | 1,752 | 1,161 | 1,087 | 950 | 975 | 805 | 867 | 350 | 240 | 340 | 270 | 270 | 365 | 393 | 269 | 293 | 343 | 199 | 248 | - | |
| Debt Growth | -0.5% | -21.03% | -0.53% | -22.59% | 15.08% | 50.92% | 6.78% | 14.44% | -2.56% | 21.12% | -7.15% | 147.71% | 45.83% | -29.41% | 25.93% | 0% | -26.03% | -7.12% | 46.1% | -8.19% | -14.58% | 72.36% | -19.76% | - | - | |
| Common Stock | 6.91 | 476 | 1,359 | 1,468 | 458 | 446 | 585 | 734 | 742 | 728 | 713 | 683 | 349 | 342 | 363 | 365 | 361 | 352 | 345 | - | - | - | - | - | - | |
| Retained Earnings | 2,143 | 1,608 | 1,162 | 1,099 | 1,552 | 1,699 | 1,628 | 1,373 | 1,258 | 1,148 | 1,057 | 922 | 722 | 566 | 252 | 111 | 27.76 | 11.67 | 0.65 | -41.63 | -66.50 | -67.63 | -65.55 | -85.05 | - | |
| Comprehensive Income | 1.36 | 4.44 | 2.08 | 0.99 | -0.37 | -2.15 | -8.36 | 23.88 | 105 | -3.68 | 42.44 | 186 | -0.89 | 37.16 | -15.12 | -20.35 | -23.14 | -12.94 | 0.84 | - | - | - | - | - | - | |
| Shareholders' Equity | 2,151 | 2,088 | 2,524 | 2,568 | 2,009 | 2,143 | 2,205 | 2,131 | 2,105 | 1,873 | 1,813 | 1,791 | 1,070 | 945 | 600 | 456 | 365 | 351 | 347 | 243 | 186 | 183 | 184 | 161 | - | |
| Total Liabilities and Equity | 4,487 | 4,199 | 4,727 | 5,123 | 5,253 | 5,438 | 4,981 | 4,616 | 4,331 | 4,005 | 3,683 | 3,702 | 2,157 | 1,834 | 1,495 | 1,211 | 1,055 | 1,101 | 1,069 | 736 | 659 | 704 | 542 | 561 | 0.00 | |
| Net Cash / Debt | -1,006 | -1,166 | -1,072 | -1,062 | -2,016 | -1,593 | -1,106 | -1,006 | -746 | -902 | -650 | -839 | -332 | -198 | -329 | -260 | -269 | -363 | -387 | -261 | -291 | -341 | -197 | -247 | - | |
| Net Cash / Debt Growth | -13.72% | 8.73% | 0.96% | -47.30% | 26.49% | 44.02% | 10.02% | 34.83% | -17.33% | 38.76% | -22.50% | 153.06% | 67.30% | -39.84% | 26.69% | -3.45% | -25.90% | -6.17% | 48.15% | -10.26% | -14.52% | 72.81% | -20.04% | - | - | |
| Net Cash Per Share | -2.42 | -2.62 | -2.31 | -2.33 | -4.87 | -3.83 | -2.63 | -2.40 | -1.79 | -2.17 | -1.57 | -2.08 | -0.85 | -0.51 | -0.84 | -0.67 | -0.70 | -0.95 | -1.07 | -0.80 | -0.98 | -1.15 | -0.71 | -0.90 | 0.00 | |
| Working Capital | 240 | 257 | 135 | 458 | -90.77 | -85.57 | -29.01 | -174 | 2.46 | -101 | -27.24 | 81.64 | -30.85 | 64.66 | 11.73 | -2.21 | -13.20 | -15.11 | -25.25 | -7.84 | -23.30 | -27.92 | -15.34 | 7.02 | - | |
| Book Value Per Share | 5.18 | 4.69 | 5.44 | 5.62 | 4.86 | 5.15 | 5.25 | 5.09 | 5.05 | 4.51 | 4.37 | 4.44 | 2.76 | 2.44 | 1.54 | 1.17 | 0.95 | 0.92 | 0.95 | 0.74 | 0.63 | 0.62 | 0.66 | 0.59 | - |