Cabot Oil & Gas Corporation (COG) Income Statement Analysis

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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)

Industry: Oil & Gas Exploration & Production

Sector: Energy

Website: http://www.cabotog.com

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

Cabot Oil Merger Investigation: Halper Sadeh LLP Announces Investigation Into Whether the Merger of Cabot Oil & Gas Corporation Is Fair to Shareholders; Investors Are Encouraged to Contact the Firm – COG

May 24, 2021businesswire.com

NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLP, a global investor rights law firm, is investigating whether the merger of Cabot Oil & Gas Corporation (NYSE: COG) and Cimarex Energy Co. is fair to Cabot Oil & Gas shareholders. Cimarex Energy shareholders will...

Cabot Oil & Gas to merge with Cimarex Energy: Here are the details

May 24, 2021invezz.com

Cabot Oil & Gas Corporation (NYSE: COG) said on Monday it will merge with Cimarex Energy Co (NYSE: XEC), forming a new oil and gas producer in the United States worth about $17 billion (£12 billion). Cabot shares tanked over...

Oil Stock Plummets After Announcing Billion-Dollar Merger

May 24, 2021schaeffersresearch.com

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May 24, 2021zacks.com

Considering natural gas' vulnerability to short-term weather models, investors are advised to hold onto stocks like EQT Corporation (EQT), Range Resources (RRC) and Southwestern Energy Company (SWN).

Cabot Oil & Gas and Cimarex to merge in all-stock deal valued at about $17 billion

May 24, 2021marketwatch.com

Cabot Oil & Gas Corp. and Cimarex Energy Co. said Monday they have agreed to an all-stock merger of equals in a deal with an enterprise value of about $17 billion. Under the terms of the deal, Cimarex shareholders will...

Cabot Oil & Gas and Cimarex Energy to Combine in All-Stock Merger of Equals

May 24, 2021prnewswire.com

HOUSTON and DENVER, May 24, 2021 /PRNewswire/ -- Cabot Oil & Gas Corporation ("Cabot") (NYSE: COG) and Cimarex Energy Co. ("Cimarex") (NYSE: XEC) today announced that they have entered into a definitive agreement whereby the companies will combine in an all-stock...