See more : Teck Resources Limited (TCKRF) 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 |
Cabot Oil & Gas Corporation Reports First Quarter 2021 Results, Increases Quarterly Base Dividend by 10 Percent
HOUSTON, April 29, 2021 /PRNewswire/ -- Cabot Oil & Gas Corporation (NYSE: COG) ("Cabot" or the "Company") today reported financial and operating results for the first quarter of 2021. "Relative to the prior-year period, Cabot's free cash flow and adjusted...
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Cabot Oil & Gas Corporation Announces First Quarter 2021 Earnings Release and Conference Call
HOUSTON, April 6, 2021 /PRNewswire/ -- Cabot Oil & Gas Corporation (NYSE: COG) ("Cabot" or the "Company") announced today that it plans to release its first quarter 2021 financial and operating results on Thursday, April 29, 2021, after the market closes....
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Source: https://incomestatements.info
Category: Stock Reports