Cabot Oil & Gas Corporati...

NYSE: COG · Real-Time Price · USD
22.25
0.00 (0.00%)
At close: Oct 04, 2021, 4:00 AM

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%
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Short Selling Information

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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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for COG.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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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