NYSE: COG - Cabot Oil & Gas

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Energy

Reporting Cabot Oil & Gas

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
10.45 16.12 12.26 8.08 10.82 12.73 9.28 6.49 8.89 8.87 9.64 -3.85
Выручка, млрд $
1.75 2.17 1.36 1.16 1.76 2.19 2.07 1.47 1.68 1.53 1.83 -0.93
Чистая прибыль, млрд $
0.28 0.104 -0.114 -0.4171 0.1004 0.557 0.6811 0.2005 0.3507 0.2731 0.3779 28.42
EV, млрд $
11.57 19.61 14.27 1.02 14.3 11.45 8.2 7.41 0.8702 9.79 8.45 -42.87
EBIT, млрд $
0.2378 0.4855 0.0324 -0.1873 -0.6596 -0.2284 0.6981 0.9002 0.2952 0.4879 0.4306 -216.39
EBITDA, млрд $
0.5505 0.1062 -0.0904 -0.5713 -0.1463 0.7713 0.9552 0.6862 0.771 0.5706 0.6075 -239.43
Баланс стоимость, млрд $
1.63 1.7 1.55 2.57 2.52 2.09 2.15 2.22 2.33 2.3 2.26 -1.56
FCF, млрд $
-0.17 -0.243 -0.215 0.0172 0.1336 0.2104 0.6574 0.2024 0.466 0.3868 0.3340 28.39
Операционный денежный поток, млрд $
1.02 1.24 0.7407 0.3924 0.8982 1.1 1.45 0.7782 1.02 0.9064 1.05 2.58
Операционная прибыль, млрд $
0.529 0.857 0.014 -0.1266 0.4436 0.787 0.8767 0.296 0.4883 0.3849 0.5783 1.94
Операционные расходы, млрд $
0.1658 0.1583 0.1397 0.1441 0.1528 0.2331 0.1322 0.1352 0.2735 0.1309 0.1854 12.35
CAPEX, млрд $
1.2 1.48 0.956 0.3752 0.7646 0.8945 0.7884 0.5758 0.5565 0.5196 0.7160 -6.16


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.0234 0.021 0.000514 0.4985 0.48 0.0023 0.2002 0.1401 0.0863 0.1581 0.1818 -29.05
Short Term Investments $
0.0116 0.0206 0.0022 0.0281 0.0156 24.76
Long term investments $
0.0212 0.068 0.1035 0.1295 0.0861 0.1632 0.1101 19.14
Total Receivables $
0.1158 0.1724 0.2225 0.239 0.1246 0.2013 0.2727 0.4717 0.3388 0.2209 0.3011 1.88
Total Current Assets $
0.2703 0.3789 0.4134 0.1448 0.7159 0.765 0.5445 0.5682 0.4157 0.4427 0.5472 -10.36
Чистые активы, млрд $
2.2 2.14 2.01 0.7159 0.765 0.5445 0.5682 0.4157 0.4427 2.3 0.5472 -10.36
Активы, млрд $
4.98 5.44 5.26 5.12 4.73 4.2 4.49 4.52 4.73 4.61 4.53 0.00
Short Term Debt $
0.02 0.0359 0.075 1.75 0.02 0.0403 0.304 0.0901 0.192 0.2129 0.1679 39.50
Long Term Debt $
1.01 1.15 1.75 2 1.52 1.22 1.23 1.13 0.9459 0.9465 1.09 -4.95
Задолженность, млрд $
2.78 3.29 3.25 2.55 2.2 2.11 2.34 2.31 2.4 2.31 2.27 1.76
Чистый долг, млрд $
1.12 3.48 2.02 1.02 1.04 1.22 1.02 0.9978 0.8702 0.9201 1.03 -3.50
Долг, млрд $
1.15 3.5 2.02 1.52 1.52 1.23 1.22 1.14 1.08 1.08 1.24 -6.61
Interest income $
0.0969 0.0883 0.0821 0.0732 0.055 0.0541 0.0705 -9.33
Расходы на обслуживание долга $
0.0883 0.0821 0.0732 0.055 0.0541 0.0485 0.0626 -9.99
Чист. проц. доходы, млрд $
0.0883 0.0821 0.0732 0.055 0.0541 0.0359 0.0601 -15.25
Амортизация, млрд $
0.0534 0.0806 0.0965 0.0949 0.1033 0.1085 0.129 0.144 0.1854 0.3909 0.1916 29.22
Себестоимость, млрд $
0.7415 1.05 1.16 1.2 1.14 1.17 1.17 1.06 1.04 1.02 1.12 -1.82
Товарно материальные запасы $
0.0142 0.0175 0.014 0.017 0.0133 0.008 0.0111 0.0139 0.0153 0.0128 0.0122 9.86


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.66 0.25 -0.28 -0.913 0.2165 1.25 1.64 0.5031 0.8776 0.68 0.8974 32.30
Цена акции ао 23.36 28.6 22.35 17.41 22.25 20.22 20.22 20.22 20.22 20.22 20.63 -1.90
Число акций ао, млн 419 420 416 414 457 463 445 415 398 398 435.60 -2.73
FCF/акцию -0.6584 -0.4053 -0.5846 -0.519 0.0377 0.2881 0.4723 1.58 0.5078 1.17 0.8036 32.35


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.9 4.81 -5.49 -18.23 3.94 24.16 32.13 9.18 15.44 12.23 19.82 16.97 31.41
ROA, % 5.83 2.01 -2.13 -8.03 2.04 12.48 15.68 4.45 7.58 5.38 8.21 8.45 30.02
ROIC, % 5.55 9.91 4.21 -1.38 -8.92 3.55 17.44 21.22 7.23 9.24 11.02 8.10 -195.89
ROS, % -36.09 5.69 25.46 32.96 13.67 17.83 17.83 17.83 17.83 17.83 10.42 17.00 5.46
ROCE, % 1.51 -9.32 -13.56 -5.58 17.85 21.64 7.14 11.44 0 0 30.18 10.50 -215.44
Ebit margin, % -57.07 -12.95 31.91 43.57 20.13 0 0 5.12 -181.19
Рентаб EBITDA, % 4.89 -6.66 -49.43 -8.29 35.25 46.23 46.78 45.85 37.25 37.25 27.35 42.27 1.11
Чистая рентаб, % 30.3 39.4 1 -36.09 5.69 25.46 32.96 13.67 20.86 16.74 10.93 19.73 29.67
Operation Margin, % 1.05 -10.95 25.14 35.97 42.43 20.18 25.12 25.12 25.12 25.12 15.04 27.59 -9.95
Чистая процентная маржа, % 10.94 16.02 4.81 -8.39 -36.09 5.69 25.46 32.96 13.67 17.82 10.16 8.34 -182.35
Доходность FCF, % -4.46 1.96 -8.02 -9.77 -3.47 -1.63 -1.51 -1.75 0.2131 1.23 -0.6894 -194.52


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
68 30.9 -105.75 -19.44 132.11 18.36 10.54 31.96 32.72 32.72 16.10 45.14 -24.36
P/BV
6.9 5.2 3.5 3.8 5.25 4.9 3.34 2.89 3.87 3.87 1.90 4.05 -5.92
P/S
10.1 6.1 4.3 9.3 7.52 4.67 3.47 4.37 5.45 5.45 1.45 5.10 -6.24
P/FCF
22.93 22.93 22.93 22.93 11.80 22.93 0.00
E/P
0.0308 0.0308 0.0308 0.0308 0.14 0.0308 0.00
EV/EBIT
-1.55 -4.56 16.51 9.11 25.36 0 0 0 8.97 -274.89
EV/EBITDA
21.02 184.65 -157.97 -1.79 -97.77 14.84 8.59 10.8 1.13 12.92 6.66 -12.4820 -140.98
EV/S
0.8843 0.5905 5.27 3.97 5.1 6.39 6.39 6.39 6.39 1.78 5.65 9.99
EV/FCF
59.34 7.8 54.79 12.48 36.99 25.31 25.31 25.31 15.05 30.98 -14.31
Debt/EBITDA
-22.31 -2.73 3.6 1.59 1.28 1.66 1.89 1.89 1.89 1.89 1.91 1.72 8.11
Netdebt/Ebitda
-22.4 -1.79 -7.12 1.59 1.07 1.45 1.61 1.61 1.61 1.61 1.32 1.47 8.51
Debt/Ratio
0.3832 0.3047 0.3219 0.292 0.2726 0.2516 0.2338 0.2338 0.2338 0.2338 0.23 0.2451 -3.02
Debt/Equity
1 0.6079 0.603 0.5872 0.5685 0.5136 0.4687 0.4687 1 1 1.21 0.6039 11.96
Debt/Net Income
-17.7 -3.74 15.16 2.2 1.8 5.67 3.95 3.95 3.95 3.95 4.99 3.86 17.02
PEG
-9.28 -9.28 -9.2800 0.00
Бета
0.22 4.14 0 -0.8885 1.2 0 0 -0.02 1.17 52.82
Индекс Альтмана
4.78 4.78 3.81 3.81 3.81 3.81 2.18 4.20 -4.43


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0125 0.0168 0.0252 0.0333 0.0362 0.0788 0.1114 0.1455 0.1594 0.1677 0.1326 16.31
Дивиденд
0.078 0.078 0.1659 0.2442 0.3419 0.3908 0.9875 2.39 1.17 0 1.06 27.90
Див доход, ао, %
0.453 0.3442 0.5785 0.9706 2.14 2.25 2.41 0.8655 0 0 4.22 1.73 -2.27
Дивиденды / прибыль, %
7 8.3 0 0 78.53 19.99 21.37 79.48 47.81 60.29 73.89 49.44 -9.45
Dividend Coverage Ratio
9.75 7.88 11.1 3.13 -3.15 -5.29 0.9013 3.83 4.27 1.2 0.9823 -174.33


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0
Персонал, чел
503 0.00