Cabot Oil & Gas Corporation Logo

Cabot Oil & Gas Corporation

COG

(1.0)
Stock Price

22,25 USD

4.43% ROA

9.5% ROE

44.23x PER

Market Cap.

17.093.762.928,00 USD

51.36% DER

0% Yield

22.74% NPM

Cabot Oil & Gas Corporation Stock Analysis

Cabot Oil & Gas Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cabot Oil & Gas Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (9.18%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (4.43%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (322) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 PBV

The stock's elevated P/BV ratio (4x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The stock is burdened with a heavy load of debt (104%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Cabot Oil & Gas Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cabot Oil & Gas Corporation Technical Stock Analysis
# Analysis Recommendation

Cabot Oil & Gas Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cabot Oil & Gas Corporation Revenue
Year Revenue Growth
1989 149.400.000
1990 128.000.000 -16.72%
1992 147.600.000 13.28%
1993 164.300.000 10.16%
1994 237.100.000 30.7%
1995 213.900.000 -10.85%
1996 163.100.000 -31.15%
1997 185.100.000 11.89%
1998 159.600.000 -15.98%
1999 165.700.000 3.68%
2000 368.651.000 55.05%
2001 447.042.000 17.54%
2002 353.756.000 -26.37%
2003 509.391.000 30.55%
2004 530.408.000 3.96%
2005 682.797.000 22.32%
2006 761.988.000 10.39%
2007 732.170.000 -4.07%
2008 945.791.000 22.59%
2009 879.276.000 -7.56%
2010 844.035.000 -4.18%
2011 979.864.000 13.86%
2012 1.204.546.000 18.65%
2013 1.746.278.000 31.02%
2014 2.173.011.000 19.64%
2015 1.357.150.000 -60.12%
2016 1.155.677.000 -17.43%
2017 1.764.219.000 34.49%
2018 2.188.148.000 19.37%
2019 2.066.277.000 -5.9%
2020 1.466.624.000 -40.89%
2021 1.298.668.000 -12.93%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cabot Oil & Gas Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1989 0
1990 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cabot Oil & Gas Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1989 21.300.000
1990 20.600.000 -3.4%
1992 23.400.000 11.97%
1993 20.400.000 -14.71%
1994 17.300.000 -17.92%
1995 16.800.000 -2.98%
1996 16.800.000 0%
1997 19.700.000 14.72%
1998 22.000.000 10.45%
1999 24.000.000 8.33%
2000 20.421.000 -17.53%
2001 25.650.000 20.39%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 68.374.000 100%
2010 79.177.000 13.64%
2011 104.667.000 24.35%
2012 121.239.000 13.67%
2013 104.606.000 -15.9%
2014 82.590.000 -26.66%
2015 69.444.000 -18.93%
2016 87.242.000 20.4%
2017 97.786.000 10.78%
2018 96.641.000 -1.18%
2019 94.870.000 -1.87%
2020 105.391.000 9.98%
2021 92.148.000 -14.37%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cabot Oil & Gas Corporation EBITDA
Year EBITDA Growth
1989 79.300.000
1990 45.700.000 -73.52%
1992 39.700.000 -15.11%
1993 44.200.000 10.18%
1994 53.000.000 16.6%
1995 -94.400.000 156.14%
1996 74.100.000 227.4%
1997 86.500.000 14.34%
1998 50.000.000 -73%
1999 67.100.000 25.48%
2000 95.380.000 29.65%
2001 155.168.000 38.53%
2002 120.289.000 -29%
2003 131.098.000 8.24%
2004 241.967.000 45.82%
2005 344.692.000 29.8%
2006 639.480.000 46.1%
2007 401.483.000 -59.28%
2008 521.026.000 22.94%
2009 282.269.000 -84.58%
2010 266.439.000 -5.94%
2011 306.850.000 13.17%
2012 306.133.000 -0.23%
2013 550.480.000 44.39%
2014 106.186.000 -418.41%
2015 -90.362.000 217.51%
2016 -571.263.000 84.18%
2017 -146.305.000 -290.46%
2018 771.338.000 118.97%
2019 955.176.000 19.25%
2020 686.150.000 -39.21%
2021 581.644.000 -17.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cabot Oil & Gas Corporation Gross Profit
Year Gross Profit Growth
1989 83.300.000
1990 64.500.000 -29.15%
1992 79.400.000 18.77%
1993 83.100.000 4.45%
1994 99.000.000 16.06%
1995 84.700.000 -16.88%
1996 119.500.000 29.12%
1997 138.900.000 13.97%
1998 105.400.000 -31.78%
1999 120.900.000 12.82%
2000 177.366.000 31.84%
2001 246.875.000 28.16%
2002 210.535.000 -17.26%
2003 314.711.000 33.1%
2004 353.480.000 10.97%
2005 472.024.000 25.11%
2006 554.426.000 14.86%
2007 533.409.000 -3.94%
2008 722.303.000 26.15%
2009 718.261.000 -0.56%
2010 687.927.000 -4.41%
2011 755.299.000 8.92%
2012 463.087.000 -63.1%
2013 694.945.000 33.36%
2014 1.015.371.000 31.56%
2015 153.945.000 -559.57%
2016 17.526.000 -778.38%
2017 596.401.000 97.06%
2018 1.020.094.000 41.53%
2019 1.008.909.000 -1.11%
2020 431.216.000 -133.97%
2021 333.904.000 -29.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cabot Oil & Gas Corporation Net Profit
Year Net Profit Growth
1989 25.600.000
1990 14.600.000 -75.34%
1992 2.200.000 -563.64%
1993 3.500.000 37.14%
1994 -1.000.000 450%
1995 -86.600.000 98.85%
1996 20.800.000 516.35%
1997 28.300.000 26.5%
1998 5.300.000 -433.96%
1999 8.500.000 37.65%
2000 25.472.000 66.63%
2001 47.084.000 45.9%
2002 16.103.000 -192.39%
2003 21.132.000 23.8%
2004 88.378.000 76.09%
2005 148.445.000 40.46%
2006 321.175.000 53.78%
2007 167.423.000 -91.83%
2008 211.290.000 20.76%
2009 148.343.000 -42.43%
2010 103.386.000 -43.48%
2011 122.408.000 15.54%
2012 131.730.000 7.08%
2013 279.773.000 52.92%
2014 104.468.000 -167.81%
2015 -113.891.000 191.73%
2016 -417.124.000 72.7%
2017 100.393.000 515.49%
2018 557.043.000 81.98%
2019 681.070.000 18.21%
2020 200.529.000 -239.64%
2021 121.856.000 -64.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cabot Oil & Gas Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1989 0
1990 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 -1 0%
2017 0 0%
2018 1 100%
2019 2 0%
2020 1 0%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cabot Oil & Gas Corporation Free Cashflow
Year Free Cashflow Growth
1990 -1.300.000
1992 -9.100.000 85.71%
1993 -38.900.000 76.61%
1994 -5.400.000 -620.37%
1995 16.800.000 132.14%
1996 14.800.000 -13.51%
1997 21.500.000 31.16%
1998 -116.400.000 118.47%
1999 10.300.000 1230.1%
2000 19.651.000 47.59%
2001 123.306.000 84.06%
2002 61.952.000 -99.03%
2003 119.620.000 48.21%
2004 65.676.000 -82.14%
2005 13.254.000 -395.52%
2006 -159.723.000 108.3%
2007 -95.074.000 -68%
2008 -182.993.000 48.05%
2009 54.023.000 438.73%
2010 -372.340.000 114.51%
2011 -389.438.000 4.39%
2012 -275.884.000 -41.16%
2013 -170.213.000 -62.08%
2014 -243.197.000 30.01%
2015 -214.865.000 -13.19%
2016 17.224.000 1347.47%
2017 133.602.000 87.11%
2018 210.433.000 36.51%
2019 657.423.000 67.99%
2020 202.388.000 -224.83%
2021 27.620.000 -632.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cabot Oil & Gas Corporation Operating Cashflow
Year Operating Cashflow Growth
1990 44.300.000
1992 27.900.000 -58.78%
1993 55.500.000 49.73%
1994 67.300.000 17.53%
1995 41.500.000 -62.17%
1996 75.500.000 45.03%
1997 95.000.000 20.53%
1998 87.200.000 -8.94%
1999 92.500.000 5.73%
2000 119.010.000 22.28%
2001 250.435.000 52.48%
2002 165.141.000 -51.65%
2003 241.638.000 31.66%
2004 273.022.000 11.5%
2005 364.560.000 25.11%
2006 357.104.000 -2.09%
2007 462.137.000 22.73%
2008 634.447.000 27.16%
2009 614.052.000 -3.32%
2010 484.911.000 -26.63%
2011 501.839.000 3.37%
2012 652.093.000 23.04%
2013 1.024.526.000 36.35%
2014 1.236.435.000 17.14%
2015 740.737.000 -66.92%
2016 392.377.000 -88.78%
2017 898.160.000 56.31%
2018 1.104.903.000 18.71%
2019 1.445.791.000 23.58%
2020 778.235.000 -85.78%
2021 178.942.000 -334.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cabot Oil & Gas Corporation Capital Expenditure
Year Capital Expenditure Growth
1990 45.600.000
1992 37.000.000 -23.24%
1993 94.400.000 60.81%
1994 72.700.000 -29.85%
1995 24.700.000 -194.33%
1996 60.700.000 59.31%
1997 73.500.000 17.41%
1998 203.600.000 63.9%
1999 82.200.000 -147.69%
2000 99.359.000 17.27%
2001 127.129.000 21.84%
2002 103.189.000 -23.2%
2003 122.018.000 15.43%
2004 207.346.000 41.15%
2005 351.306.000 40.98%
2006 516.827.000 32.03%
2007 557.211.000 7.25%
2008 817.440.000 31.83%
2009 560.029.000 -45.96%
2010 857.251.000 34.67%
2011 891.277.000 3.82%
2012 927.977.000 3.95%
2013 1.194.739.000 22.33%
2014 1.479.632.000 19.25%
2015 955.602.000 -54.84%
2016 375.153.000 -154.72%
2017 764.558.000 50.93%
2018 894.470.000 14.52%
2019 788.368.000 -13.46%
2020 575.847.000 -36.91%
2021 151.322.000 -280.54%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cabot Oil & Gas Corporation Equity
Year Equity Growth
1989 185.000.000
1990 114.900.000 -61.01%
1992 118.300.000 2.87%
1993 153.500.000 22.93%
1994 243.100.000 36.86%
1995 147.800.000 -64.48%
1996 160.700.000 8.03%
1997 184.100.000 12.71%
1998 182.700.000 -0.77%
1999 186.600.000 2.09%
2000 242.505.000 23.05%
2001 346.552.000 30.02%
2002 350.657.000 1.17%
2003 365.197.000 3.98%
2004 455.662.000 19.85%
2005 600.211.000 24.08%
2006 945.198.000 36.5%
2007 1.070.257.000 11.68%
2008 1.790.562.000 40.23%
2009 1.812.514.000 1.21%
2010 1.872.700.000 3.21%
2011 2.104.768.000 11.03%
2012 2.131.447.000 1.25%
2013 2.204.602.000 3.32%
2014 2.142.733.000 -2.89%
2015 2.009.188.000 -6.65%
2016 2.567.667.000 21.75%
2017 2.523.905.000 -1.73%
2018 2.088.159.000 -20.87%
2019 2.151.487.000 2.94%
2020 2.215.707.000 2.9%
2021 2.299.895.000 3.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cabot Oil & Gas Corporation Assets
Year Assets Growth
1989 289.500.000
1990 302.100.000 4.17%
1992 348.700.000 13.36%
1993 445.000.000 21.64%
1994 688.400.000 35.36%
1995 528.200.000 -30.33%
1996 561.300.000 5.9%
1997 541.800.000 -3.6%
1998 704.200.000 23.06%
1999 659.500.000 -6.78%
2000 735.634.000 10.35%
2001 1.069.031.000 31.19%
2002 1.054.871.000 -1.34%
2003 1.024.201.000 -2.99%
2004 1.210.956.000 15.42%
2005 1.495.370.000 19.02%
2006 1.834.491.000 18.49%
2007 2.208.594.000 16.94%
2008 3.701.664.000 40.34%
2009 3.683.401.000 -0.5%
2010 4.005.031.000 8.03%
2011 4.331.493.000 7.54%
2012 4.616.313.000 6.17%
2013 4.981.080.000 7.32%
2014 5.437.716.000 8.4%
2015 5.261.899.000 -3.34%
2016 5.122.569.000 -2.72%
2017 4.727.344.000 -8.36%
2018 4.198.829.000 -12.59%
2019 4.487.245.000 6.43%
2020 4.523.532.000 0.8%
2021 4.610.567.000 1.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cabot Oil & Gas Corporation Liabilities
Year Liabilities Growth
1989 104.500.000
1990 187.200.000 44.18%
1992 230.400.000 18.75%
1993 291.500.000 20.96%
1994 445.300.000 34.54%
1995 380.400.000 -17.06%
1996 400.600.000 5.04%
1997 357.700.000 -11.99%
1998 521.500.000 31.41%
1999 472.900.000 -10.28%
2000 493.129.000 4.1%
2001 722.479.000 31.74%
2002 704.214.000 -2.59%
2003 659.004.000 -6.86%
2004 755.294.000 12.75%
2005 895.159.000 15.62%
2006 889.293.000 -0.66%
2007 1.138.337.000 21.88%
2008 1.911.102.000 40.44%
2009 1.870.887.000 -2.15%
2010 2.132.331.000 12.26%
2011 2.226.725.000 4.24%
2012 2.484.866.000 10.39%
2013 2.776.478.000 10.5%
2014 3.294.983.000 15.74%
2015 3.252.711.000 -1.3%
2016 2.554.902.000 -27.31%
2017 2.203.439.000 -15.95%
2018 2.110.670.000 -4.4%
2019 2.335.758.000 9.64%
2020 2.307.825.000 -1.21%
2021 2.310.672.000 0.12%

Cabot Oil & Gas Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.68
Net Income per Share
0.5
Price to Earning Ratio
44.23x
Price To Sales Ratio
11.66x
POCF Ratio
11.4
PFCF Ratio
84.46
Price to Book Ratio
4
EV to Sales
12.34
EV Over EBITDA
26.37
EV to Operating CashFlow
23.25
EV to FreeCashFlow
89.39
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
17,09 Bil.
Enterprise Value
18,09 Bil.
Graham Number
7.93
Graham NetNet
-5

Income Statement Metrics

Net Income per Share
0.5
Income Quality
3.88
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.08
Net Income per EBT
0.77
EBT Per Ebit
1.12
Ebit per Revenue
0.26
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.26
Pretax Profit Margin
0.29
Net Profit Margin
0.23

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.95
Free CashFlow per Share
0.51
Capex to Operating CashFlow
-0.74
Capex to Revenue
-0.39
Capex to Depreciation
-1.47
Return on Invested Capital
0.07
Return on Tangible Assets
0.04
Days Sales Outstanding
54.97
Days Payables Outstanding
4.55
Days of Inventory on Hand
5.38
Receivables Turnover
6.64
Payables Turnover
80.29
Inventory Turnover
67.81
Capex per Share
-1.44

Balance Sheet

Cash per Share
0,35
Book Value per Share
5,56
Tangible Book Value per Share
5.56
Shareholders Equity per Share
5.56
Interest Debt per Share
2.99
Debt to Equity
0.51
Debt to Assets
0.25
Net Debt to EBITDA
1.45
Current Ratio
1.07
Tangible Asset Value
2,22 Bil.
Net Current Asset Value
-1,89 Bil.
Invested Capital
0.51
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,28 Bil.
Average Payables
0,02 Bil.
Average Inventory
14601000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cabot Oil & Gas Corporation Dividends
Year Dividends Growth
1990 0
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%

Cabot Oil & Gas Corporation Profile

About Cabot Oil & Gas Corporation

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.

CEO
Mr. Dan Dinges
Employee
503
Address
840 Gessner Rd Ste 1400
Houston, 77024

Cabot Oil & Gas Corporation Executives & BODs

Cabot Oil & Gas Corporation Executives & BODs
# Name Age

Cabot Oil & Gas Corporation Competitors