Cabot Oil & Gas Corporation (COG)

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Stock Price: $19.07 USD -0.23 (-1.19%)

Updated Jan 15, 2021 4:00 PM EST - Market closed

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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		-	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		256.59%	-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		132	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		-13.71%	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	-