Company Quick10K Filing
Cabot Oil & Gas
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-05-01
10-K 2019-12-31 Filed 2020-02-25
10-Q 2019-09-30 Filed 2019-10-25
10-Q 2019-06-30 Filed 2019-07-26
10-Q 2019-03-31 Filed 2019-04-26
10-K 2018-12-31 Filed 2019-02-26
10-Q 2018-09-30 Filed 2018-10-26
10-Q 2018-06-30 Filed 2018-07-27
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-10-30
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-27
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-05-03
10-K 2015-12-31 Filed 2016-02-22
10-Q 2015-09-30 Filed 2015-10-23
10-Q 2015-06-30 Filed 2015-07-24
10-Q 2015-03-31 Filed 2015-04-24
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-10-24
10-Q 2014-06-30 Filed 2014-07-25
10-Q 2014-03-31 Filed 2014-04-25
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-10-25
10-Q 2013-06-30 Filed 2013-07-26
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-10-26
10-Q 2012-06-30 Filed 2012-07-27
10-Q 2012-03-31 Filed 2012-04-27
10-K 2011-12-31 Filed 2012-02-28
10-Q 2011-09-30 Filed 2011-10-28
10-Q 2011-06-30 Filed 2011-07-29
10-Q 2011-03-31 Filed 2011-04-29
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-09-30 Filed 2010-10-29
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-04-30
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-04-30
8-K 2020-04-30
8-K 2020-02-20
8-K 2020-02-04
8-K 2020-02-04
8-K 2019-10-24
8-K 2019-07-26
8-K 2019-05-07
8-K 2019-04-26
8-K 2019-02-22
8-K 2018-10-26
8-K 2018-10-09
8-K 2018-08-30
8-K 2018-07-27
8-K 2018-05-03
8-K 2018-04-27
8-K 2018-02-28
8-K 2018-02-23

Cabot Oil & Gas Financials

COG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Continental Resources (CLR) 11,907 0% 6.6 5% 15,771 9,219 4,586 0 781 2,627 17,443
Noble Energy (NBL) 11,035 0% 11.9 -1% 22,004 11,818 3,264 0 -245 1,521 18,113
Devon Energy (DVN) 9,984 35% 4.5 10% 14,394 7,852 8,977 3,113 1,436 2,823 12,623
Marathon Oil (MRO) 9,919 0% 6.0 2% 20,373 8,102 3,978 0 500 2,294 13,657
Apache (APA) 9,621 70% 8.9 -4% 21,405 15,104 6,437 4,504 -785 2,012 17,870
Cabot Oil & Gas (COG) 7,230 0% 8.4 12% 4,443 2,229 1,605 0 534 992 8,368
Encana (ECA) 6,098 0% 4.2 6% 21,356 11,435 7,879 0 1,270 3,301 13,785
Newfield Exploration (NFX) 5,879 0% 6.5 9% 5,676 3,805 711 0 524 1,232 8,004
Texas Pacific Land Trust (TPL) 5,165 0% 12.9 60% 522 79 470 0 312 381 4,915
Cimarex Energy (XEC) 5,162 0% 26.8 2% 7,619 3,648 1,706 0 176 266 7,138
Southwest Gas (SWX) 4,988 49% 12.3 3% 7,840 5,417 2,272 1,118 264 605 7,459
Parsley Energy (PE) 4,775 0% 6.8 3% 9,996 3,433 1,891 0 316 1,034 6,985
Helmerich & Payne (HP) 4,431 0% 8.4 -1% 5,840 1,827 2,798 0 -34 540 4,535
WPX Energy (WPX) 4,416 0% 4.1 8% 8,620 3,977 2,871 0 732 1,641 6,701
Murphy Oil (MUR) 3,690 0% 2.2 12% 11,784 5,758 2,792 0 1,402 2,742 6,034
EQT (EQT) 2,851 46% 10.7 -3% 20,160 9,263 4,779 2,219 -681 619 6,643
Transocean (RIG) 2,777 24% -46.1 -6% 24,449 12,507 3,044 731 -1,444 -213 9,816
Kosmos Energy (KOS) 2,589 0% 6.9 4% 4,468 3,577 1,050 0 166 655 4,524
Chesapeake Energy (CHK) 2,394 0% 5.4 0% 16,579 11,844 6,669 0 16 2,195 11,904
PDC Energy (PDCE) 2,044 0% 4.6 3% 4,584 2,224 1,873 0 143 722 3,307

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4029483856253963303249383120472828254631021141591579517501499537517510480965741316231524182
Accounts Receivable
Inventory2818243230212428211212181411141420181716151313121113812201211181918
PP&E3,3583,4703,5713,6633,7633,8475,9616,1995,8055,9896,1556,4206,5186,7617,0347,3007,0727,3787,6488,1078,8289,1319,3409,4779,5738,1658,1418,2277,9708,1607,1797,3445,2075,3615,5215,7786,0066,2006,4156,605
Assets3,6833,8123,8703,9474,0054,0484,2504,4724,3314,4034,4104,4834,6164,6885,0185,0314,9815,1465,2095,8075,4385,5125,5055,4855,2625,7035,5705,5325,1235,2445,2195,1294,7274,5384,3974,1794,1994,4824,5644,443
Accounts Payable216184152168230200224208217213237276312300357335289298256380400321219191160148143160168183184161238175236264242205185173
Long-Term Debt8059151,0151,0959751,0551,0951,2059501,0129721,0621,0871,1271,1421,1621,1471,2221,1931,6121,7521,8771,9952,0372,0251,6121,5481,5281,5281,5281,5281,2911,5221,5221,5231,2861,2261,2191,2201,220
Liabilities1,8711,9582,0242,1032,1322,1622,2842,4292,2272,2782,2792,3832,4852,5652,7322,7032,7762,8772,8073,4413,2953,3373,3593,3633,2532,7592,6932,6692,5552,5372,5772,4842,2032,1322,2432,0852,1112,1612,2192,229
Stockholders' Equity1,8131,8541,8461,8431,8731,8861,9662,0432,1052,1252,1312,1002,1312,1232,2862,3292,2052,2692,4022,3662,1432,1762,1462,1222,0092,9442,8782,8632,5682,7072,6422,6452,5242,4072,1542,0942,0882,3212,3452,214
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue213195219217209241262268272266297370373450436487510533512618465306305281282247310316518460385401473457549642534429
Cost of Revenue
Gross Profit
R&D
SG&A1613213024292826234724283622252322202021232011162820201924242327242121312318
Tax171526263818551124234828644673717672-29123-16-10-71-29-34-8-17163167-415401239785526
Net Income29224491364-16-51-63-1010622181174212226318190
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating116127124117911291261321591641972132772772582553303582932671716285105140269261189179273274242585327271
Cash Investing-235-203-20023-198-15299-187-93-260-225-261-266-310-81-336-276-365-687-397-271-54-74-92-133-216-190-172-129455-258-242-195-228-202
Cash Financing1079565-1227637-25958-508521381614-18183-33271105123101571-73-29-9-15-92-23-81-243-240-426-78-172-228