See more : Persistent Systems Limited (PERSISTENT.BO) 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 |
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Cabot Oil & Gas Corp (COG) CEO Dan Dinges on Q2 2021 Results - Earnings Call Transcript
Cabot Oil & Gas Corp (COG) CEO Dan Dinges on Q2 2021 Results - Earnings Call Transcript
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Cabot (COG) delivered earnings and revenue surprises of -3.70% and -26.18%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?
Cabot Oil & Gas: Q2 Earnings Insights
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Cabot Oil & Gas Corporation Reports Second Quarter 2021 Results
HOUSTON, July 30, 2021 /PRNewswire/ -- Cabot Oil & Gas Corporation (NYSE: COG) ("Cabot" or the "Company") today reported financial and operating results for the second quarter of 2021. Second Quarter 2021 Highlights Net income of $30.5 million (or $0.08 per...
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Cabot (COG) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Cabot Oil & Gas Corporation Declares Dividend
HOUSTON, July 28, 2021 /PRNewswire/ -- Cabot Oil & Gas Corporation (NYSE: COG) today announced that its Board of Directors declared a quarterly base dividend of $0.11 per share on the Company's common stock. The dividend will be paid on August...
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Cabot Oil & Gas (COG) beat the Zacks Consensus Estimate in each of the last four quarters, delivering an earnings surprise of 33.45%, on average.
Source: https://incomestatements.info
Category: Stock Reports