Cabot Oil & Gas Corporati... (COG)
Cabot Oil & Gas Statistics
Share Statistics
Cabot Oil & Gas has 768.26M shares outstanding. The number of shares has increased by 0% in one year.
| 768.26M |
| 0% |
| 0% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 32.36 and the forward PE ratio is null. Cabot Oil & Gas's PEG ratio is -0.47.
| 32.36 |
| n/a |
| 4.42 |
| n/a |
| 2.93 |
| 32.06 |
| -0.47 |
Enterprise Valuation
Cabot Oil & Gas has an Enterprise Value (EV) of 7.49B.
| 5.1 |
| 10.91 |
| 9.62 |
| 36.99 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.51.
| 1.07 |
| 1.03 |
| 0.51 |
| 1.66 |
| 5.62 |
| 5.47 |
Financial Efficiency
Return on Equity is 9.05% and Return on Invested Capital is 7.34%.
| 9.05% |
| 4.43% |
| 7.34% |
| $2,915,753.48 |
| $398,666 |
| 503 |
| 0.32 |
| 67.81 |
Taxes
| 40.59M |
| 16.84% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.14, so Cabot Oil & Gas's price volatility has been higher than the market average.
| 0.14 |
| n/a |
| n/a |
| n/a |
| n/a |
| 11,568,567 |
Income Statement
In the last 12 months, Cabot Oil & Gas had revenue of 1.47B and earned 200.53M in profits. Earnings per share was 0.5.
| 1.47B |
| 431.22M |
| 296.03M |
| 200.53M |
| 686.15M |
| 295.25M |
| 0.5 |
Balance Sheet
The company has 140.11M in cash and 1.14B in debt, giving a net cash position of -997.8M.
| 140.11M |
| 1.14B |
| -997.8M |
| 2.18B |
| 4.61B |
| 17.38M |
Cash Flow
In the last 12 months, operating cash flow was 778.24M and capital expenditures -575.85M, giving a free cash flow of 202.39M.
| 778.24M |
| -575.85M |
| 202.39M |
| 0.51 |
Margins
Gross margin is 29.4%, with operating and profit margins of 20.18% and 13.67%.
| 29.4% |
| 20.18% |
| 16.44% |
| 13.67% |
| 46.78% |
| 20.18% |
| 13.8% |
Dividends & Yields
COG does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 3.09% |
| 3.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Aug 15, 2013. It was a forward split with a ratio of 2:1.
| Aug 15, 2013 |
| forward |
| 2:1 |
Scores
| 5.74 |
| 6 |