See more : NioCorp Developments Ltd. (NIOBF) Income Statement Analysis – Financial Results
Complete financial analysis of Cabot Oil & Gas Corporation (COG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cabot Oil & Gas Corporation, a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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Cabot Oil & Gas Corporation (COG)
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.
| Metric | 2020 | 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 | 1994 | 1993 | 1992 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.47B | 2.07B | 2.19B | 1.76B | 1.16B | 1.36B | 2.17B | 1.75B | 1.20B | 979.86M | 844.04M | 879.28M | 945.79M | 732.17M | 761.99M | 682.80M | 530.41M | 509.39M | 353.76M | 447.04M | 368.65M | 165.70M | 159.60M | 185.10M | 163.10M | 213.90M | 237.10M | 164.30M | 147.60M | 128.00M | 149.40M |
| Cost of Revenue | 1.04B | 1.06B | 1.17B | 1.17B | 1.14B | 1.20B | 1.16B | 1.05B | 741.46M | 224.57M | 156.11M | 161.02M | 223.49M | 198.76M | 207.56M | 210.77M | 176.93M | 194.68M | 143.22M | 200.17M | 191.29M | 44.80M | 54.20M | 46.20M | 43.60M | 129.20M | 138.10M | 81.20M | 68.20M | 63.50M | 66.10M |
| Gross Profit | 431.22M | 1.01B | 1.02B | 596.40M | 17.53M | 153.95M | 1.02B | 694.95M | 463.09M | 755.30M | 687.93M | 718.26M | 722.30M | 533.41M | 554.43M | 472.02M | 353.48M | 314.71M | 210.54M | 246.88M | 177.37M | 120.90M | 105.40M | 138.90M | 119.50M | 84.70M | 99.00M | 83.10M | 79.40M | 64.50M | 83.30M |
| Gross Profit Ratio | 29.40% | 48.83% | 46.62% | 33.81% | 1.52% | 11.34% | 46.73% | 39.80% | 38.44% | 77.08% | 81.50% | 81.69% | 76.37% | 72.85% | 72.76% | 69.13% | 66.64% | 61.78% | 59.51% | 55.22% | 48.11% | 72.96% | 66.04% | 75.04% | 73.27% | 39.60% | 41.75% | 50.58% | 53.79% | 50.39% | 55.76% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 105.39M | 94.87M | 96.64M | 97.79M | 87.24M | 69.44M | 82.59M | 104.61M | 121.24M | 104.67M | 79.18M | 68.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.65M | 20.42M | 24.00M | 22.00M | 19.70M | 16.80M | 16.80M | 17.30M | 20.40M | 23.40M | 20.60M | 21.30M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 105.39M | 94.87M | 96.64M | 97.79M | 87.24M | 69.44M | 82.59M | 104.61M | 121.24M | 104.67M | 79.18M | 68.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.65M | 20.42M | 24.00M | 22.00M | 19.70M | 16.80M | 16.80M | 17.30M | 20.40M | 23.40M | 20.60M | 21.30M |
| Other Expenses | 29.80M | 37.32M | 136.46M | 55.01M | 56.89M | 70.27M | 75.76M | 61.21M | 86.35M | 407.16M | 407.70M | 316.70M | 273.08M | 235.06M | 10.48M | 200.33M | 179.22M | 144.98M | 149.38M | 108.96M | 76.48M | 70.40M | 56.50M | 55.50M | 55.50M | 58.40M | 66.70M | 44.00M | 38.50M | 28.20M | 47.90M |
| Operating Expenses | 135.19M | 132.19M | 233.10M | 152.80M | 144.13M | 139.71M | 158.35M | 165.82M | 207.59M | 511.83M | 486.88M | 385.08M | 273.08M | 235.06M | 10.48M | 200.33M | 179.22M | 144.98M | 149.38M | 134.61M | 96.90M | 94.40M | 78.50M | 75.20M | 72.30M | 75.20M | 84.00M | 64.40M | 61.90M | 48.80M | 69.20M |
| Cost & Expenses | 1.17B | 1.19B | 1.40B | 1.32B | 1.28B | 1.34B | 1.32B | 1.22B | 949.05M | 736.40M | 642.99M | 546.09M | 496.57M | 433.82M | 218.04M | 411.10M | 356.15M | 339.66M | 292.60M | 334.78M | 288.19M | 139.20M | 132.70M | 121.40M | 115.90M | 204.40M | 222.10M | 145.60M | 130.10M | 112.30M | 135.30M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 54.12M | 54.95M | 73.20M | 82.13M | 88.34M | 96.91M | 73.79M | 64.94M | 68.29M | 71.66M | 67.94M | 58.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 390.90M | 78.46M | -15.65M | -589.91M | -444.66M | -104.59M | -750.84M | 21.35M | 50.64M | 63.38M | 65.39M | -50.92M | 185.40M | 143.95M | 128.98M | 108.46M | 103.34M | 94.90M | 96.51M | 80.62M | 53.44M | 53.40M | 41.20M | 40.60M | 42.70M | 47.20M | 54.60M | 34.50M | 31.50M | 23.10M | 41.30M |
| EBITDA | 686.15M | 955.18M | 771.34M | -146.31M | -571.26M | -90.36M | 106.19M | 550.48M | 306.13M | 306.85M | 266.44M | 282.27M | 521.03M | 401.48M | 639.48M | 344.69M | 241.97M | 131.10M | 120.29M | 155.17M | 95.38M | 67.10M | 50.00M | 86.50M | 74.10M | -94.40M | 53.00M | 44.20M | 39.70M | 45.70M | 79.30M |
| EBITDA Ratio | 46.78% | 46.23% | 35.25% | -8.29% | -49.43% | -6.66% | 4.89% | 31.52% | 25.41% | 31.32% | 31.57% | 32.10% | 55.09% | 54.83% | 83.92% | 50.48% | 45.62% | 25.74% | 34.00% | 34.71% | 25.87% | 40.49% | 31.33% | 46.73% | 45.43% | -44.13% | 22.35% | 26.90% | 26.90% | 35.70% | 53.08% |
| Operating Income | 296.03M | 876.72M | 786.99M | 443.60M | -126.60M | 14.23M | 857.02M | 529.13M | 255.50M | 243.47M | 201.05M | 333.18M | 449.22M | 298.35M | 543.95M | 271.70M | 174.26M | 169.73M | 61.16M | 112.27M | 80.46M | 26.50M | 26.90M | 63.70M | 47.20M | 9.50M | 15.00M | 18.70M | 17.50M | 15.70M | 14.10M |
| Operating Income Ratio | 20.18% | 42.43% | 35.97% | 25.14% | -10.95% | 1.05% | 39.44% | 30.30% | 21.21% | 24.85% | 23.82% | 37.89% | 47.50% | 40.75% | 71.39% | 39.79% | 32.85% | 33.32% | 17.29% | 25.11% | 21.83% | 15.99% | 16.85% | 34.41% | 28.94% | 4.44% | 6.33% | 11.38% | 11.86% | 12.27% | 9.44% |
| Total Other Income/Expenses | -54.90M | 23.51M | -88.85M | -672.04M | -533.00M | -201.51M | -824.62M | -43.59M | -17.66M | -8.28M | -2.55M | -109.89M | -113.60M | -40.82M | -33.44M | -35.46M | -35.63M | -126.69M | -37.38M | -37.72M | -38.52M | -12.80M | -18.10M | -17.80M | -15.80M | -151.10M | -16.60M | -9.00M | -9.30M | 6.90M | 23.90M |
| Income Before Tax | 241.12M | 900.22M | 698.14M | -228.44M | -659.60M | -187.27M | 32.40M | 485.54M | 237.84M | 235.19M | 198.50M | 223.29M | 335.62M | 257.53M | 510.51M | 236.23M | 138.62M | 43.04M | 23.78M | 74.55M | 41.94M | 13.70M | 8.80M | 45.90M | 31.40M | -141.60M | -1.60M | 9.70M | 8.20M | 22.60M | 38.00M |
| Income Before Tax Ratio | 16.44% | 43.57% | 31.91% | -12.95% | -57.07% | -13.80% | 1.49% | 27.80% | 19.75% | 24.00% | 23.52% | 25.39% | 35.49% | 35.17% | 67.00% | 34.60% | 26.14% | 8.45% | 6.72% | 16.68% | 11.38% | 8.27% | 5.51% | 24.80% | 19.25% | -66.20% | -0.67% | 5.90% | 5.56% | 17.66% | 25.44% |
| Income Tax Expense | 40.59M | 219.15M | 141.09M | -328.83M | -242.48M | -73.38M | -72.07M | 205.77M | 106.11M | 112.78M | 95.11M | 74.95M | 124.33M | 90.11M | 189.33M | 87.79M | 50.25M | 15.06M | 7.67M | 27.47M | 16.47M | 5.20M | 3.50M | 17.60M | 10.60M | -55.00M | -600.00K | 6.20M | 6.00M | 8.00M | 12.40M |
| Net Income | 200.53M | 681.07M | 557.04M | 100.39M | -417.12M | -113.89M | 104.47M | 279.77M | 131.73M | 122.41M | 103.39M | 148.34M | 211.29M | 167.42M | 321.18M | 148.45M | 88.38M | 21.13M | 16.10M | 47.08M | 25.47M | 8.50M | 5.30M | 28.30M | 20.80M | -86.60M | -1.00M | 3.50M | 2.20M | 14.60M | 25.60M |
| Net Income Ratio | 13.67% | 32.96% | 25.46% | 5.69% | -36.09% | -8.39% | 4.81% | 16.02% | 10.94% | 12.49% | 12.25% | 16.87% | 22.34% | 22.87% | 42.15% | 21.74% | 16.66% | 4.15% | 4.55% | 10.53% | 6.91% | 5.13% | 3.32% | 15.29% | 12.75% | -40.49% | -0.42% | 2.13% | 1.49% | 11.41% | 17.14% |
| EPS | 0.50 | 1.64 | 1.25 | 0.22 | -0.91 | -0.28 | 0.25 | 0.67 | 0.31 | 0.29 | 0.25 | 0.36 | 0.52 | 0.43 | 0.83 | 0.38 | 0.23 | 0.05 | 0.04 | 0.13 | 0.08 | 0.03 | 0.02 | 0.10 | 0.08 | -0.32 | 0.00 | 0.01 | 0.01 | 0.06 | 0.10 |
| EPS Diluted | 0.50 | 1.64 | 1.25 | 0.22 | -0.91 | -0.28 | 0.25 | 0.67 | 0.31 | 0.29 | 0.25 | 0.35 | 0.52 | 0.43 | 0.81 | 0.37 | 0.22 | 0.05 | 0.04 | 0.13 | 0.08 | 0.03 | 0.02 | 0.10 | 0.08 | -0.32 | 0.00 | 0.01 | 0.01 | 0.06 | 0.10 |
| Weighted Avg Shares Out | 398.58M | 415.51M | 445.54M | 463.74M | 456.85M | 413.70M | 415.84M | 420.19M | 419.08M | 417.00M | 415.64M | 414.46M | 402.95M | 387.91M | 387.22M | 390.85M | 389.86M | 384.60M | 380.84M | 363.31M | 328.61M | 296.71M | 296.80M | 279.26M | 273.68M | 273.30M | 246.87M | 246.87M | 245.46M | 245.46M | 245.58M |
| Weighted Avg Shares Out (Dil) | 398.58M | 415.51M | 445.54M | 463.74M | 456.85M | 413.70M | 415.84M | 420.19M | 419.08M | 417.00M | 415.64M | 418.33M | 406.90M | 392.52M | 394.40M | 397.80M | 394.72M | 387.48M | 386.47M | 369.29M | 328.61M | 296.71M | 296.80M | 287.01M | 273.68M | 273.30M | 246.87M | 246.87M | 245.46M | 245.46M | 245.58M |
4 Key Reasons Why the Natural Gas Market Has Soared in 2021
Lower-than-normal stockpile levels and robust consumption are likely to keep natural gas prices high. The upward trend should aid gas-weighted producers like COG, CRK, SBOW and RRC.
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Cabot Oil & Gas Corp (NYSE:COG) is receiving some attention today, after proxy advisory firm Institutional Shareholder Services (ISS) cautiously recommended that shareholders of Cimarex Energy (XEC) vote in favor of its proposed merger with the company.
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Cimarex (XEC) & Cabot merger deal is likely to save $100 million worth of annual costs.
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An encouraging macro backdrop has accelerated the tailwinds for natural gas equities. In this context, companies like COG, RRC, CRK, and SBOW look particularly interesting.
Natural Gas Prices Are on a Tear But May Go Even Higher
An encouraging macro backdrop have accelerated the tailwinds for natural gas equities. In this context, companies like COG, RRC, CRK and LNG look particularly interesting.
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With a bullish oil demand growth outlook, upstream companies like Cabot (COG), PDC Energy (PDCE) and Earthstone (ESTE) are likely to witness massive bottom-line growth.
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U.S. Natural Gas: Weekly Analysis of the EIA Inventory Data
Lower-than-normal stockpile levels and robust LNG consumption are likely to spur natural gas prices. The upward trend should aid gas-weighted producers like COG and RRC.
Source: https://incomestatements.info
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