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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
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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents2142.294804990.5120.9551.4930.7429.9155.9540.1628.1018.5041.8510.6310.030.721.605.717.571.682.201.781.37-
Short-Term Investments0.0357.67---1383.0250.8217416.93115--------------
Cash & Cash Equivalents21459.954804990.5115954.5181.5620472.8815528.1018.5041.8510.6310.030.721.605.717.571.682.201.781.370.00
Cash Growth256.64%-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%--
Receivables20936221619112023522217211494.4980.3610910911715612687.4370.0350.7185.6850.3955.8059.6767.81-
Inventory13.9311.088.0113.3017.0514.0317.4714.1721.2829.6727.9945.6827.3533.0024.6224.0518.2415.2517.5611.0410.939.316.888.80-
Other Current Assets13111160.9012.996.995.4784.442.165.975.9818.3127862.3312439.0634.8536.9419.5411.015.983.643.802.201.66-
Total Current Assets56854576571614541337927034620328246121731623019514310684.9911066.6471.1270.5379.64-
Property, Plant & Equipment3,8563,4643,0724,2504,9774,9264,5464,3113,9353,7633,3583,1361,9081,4801,238994896972981623590630469481-
Long-Term Investments-16388.3213010468.0326.89-21.25----------------
Other Long-Term Assets63.2927.5080227.0427.8630.5329.0635.0329.8639.2643.7010531.2238.6127.0022.2015.7722.772.712.192.543.141.871.19-
Total Long-Term Assets3,9193,6543,9624,4075,1085,0244,6024,3463,9863,8023,4023,2411,9391,5191,2651,016912995984625593633471482-
Total Assets4,4874,1994,7275,1235,2535,4384,9814,6164,3314,0053,6833,7022,1571,8341,4951,2111,0551,1011,069736659704542561-
Accounts Payable19024223816816040028931221723021622317314814010584.9472.6279.5881.5756.5566.6352.3556.34-
Current Debt87.00-33540.2620.00-13.9175.19---35.8620.0020.0020.0020.00---16.0016.0016.0016.00--
Other Current Liabilities51.2245.3357.3749.1455.1598.9410556.4712673.8593.1512054.8483.3558.5871.9271.5848.9130.6720.5417.3916.4117.5216.28-
Total Current Liabilities32828763025823649940844434330430937924825121919715712211011889.9499.0385.8772.62-
Long-Term Debt1,1331,2261,2181,5211,9961,7521,1471,012950975805831330220320250270365393253277327183248-
Other Long-Term Liabilities8755973557771,0121,0441,2221,02993385375770150841835730826326421912210695.4688.8780.02-
Total Long-Term Liabilities2,0081,8231,5732,2973,0082,7962,3692,0411,8831,8281,5621,532838638677558533629612375383422272328-
Total Liabilities2,3362,1112,2032,5553,2443,2952,7762,4852,2272,1321,8711,9111,087889895755690750722493473521358401-
Total Debt1,2201,2261,5531,5612,0161,7521,1611,087950975805867350240340270270365393269293343199248-
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 Stock6.914761,3591,468458446585734742728713683349342363365361352345------
Retained Earnings2,1431,6081,1621,0991,5521,6991,6281,3731,2581,1481,05792272256625211127.7611.670.65-41.63-66.50-67.63-65.55-85.05-
Comprehensive Income1.364.442.080.99-0.37-2.15-8.3623.88105-3.6842.44186-0.8937.16-15.12-20.35-23.14-12.940.84------
Shareholders' Equity2,1512,0882,5242,5682,0092,1432,2052,1312,1051,8731,8131,7911,070945600456365351347243186183184161-
Total Liabilities and Equity4,4874,1994,7275,1235,2535,4384,9814,6164,3314,0053,6833,7022,1571,8341,4951,2111,0551,1011,0697366597045425610.00
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-2.42-2.62-2.31-2.33-4.87-3.83-2.63-2.40-1.79-2.17-1.57-2.08-0.85-0.51-0.84-0.67-0.70-0.95-1.07-0.80-0.98-1.15-0.71-0.900.00
Working Capital240257135458-90.77-85.57-29.01-1742.46-101-27.2481.64-30.8564.6611.73-2.21-13.20-15.11-25.25-7.84-23.30-27.92-15.347.02-
Book Value Per Share5.184.695.445.624.865.155.255.095.054.514.374.442.762.441.541.170.950.920.950.740.630.620.660.59-