Company Information

  

Address: 840 GESSNER ROAD, SUITE 1400  
City: HOUSTON 
State: TX 
Zip Code: 77024 
Telephone: 281-589-4600 

Description of Business

Primary SIC Code: 1311
(As filed with the SEC)  

Cabot Oil & Gas Corporation is an independent oil and gas company engaged in the development, exploitation and exploration of oil and gas properties. Our assets are concentrated in areas with known hydrocarbon resources, which are conducive to multi-well, repeatable drilling programs. We operate in one segment, natural gas and oil development, exploitation, exploration and production, in the continental United States. We have offices located in Houston, Texas and Pittsburgh, Pennsylvania. STRATEGY Our objective is to enhance shareholder value over the long-term. We believe this is attainable by employing disciplined management of our balance sheet and our operations and remaining focused on our core asset base.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.24NA99.92
12/20170.220.060130.00
09/2017-0.330.050N/E
06/2017-0.390.050N/E
03/2017-0.56NAN/E
12/2016-0.910.020N/E
09/2016-0.540.020N/E
06/2016-0.560.020N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.07Total Liab/Total Assets0.47
Net Inc/Total Assets0.02Total Liab/Inv Cap0.59
Net Inc/Inv Cap0.03Total Liab/Comm Equity1.62
Pretax Inc/Net Sales-0.13Interest Coverage Ratio-1.78
Net Inc/Net Sales0.06Curr Debt/Equity0.13
Cash Flow/Net Sales0.51LTD/Equity0.48
SG&A/NetSales0.07Total Debt/Equity0.62
Asset Utilization   Liquidity  
Net Receivables Turnover7.44Quick Ratio1.20
Inventory Turnover56.22Current Ratio1.21
Inventory Day Sales0.20Net Rec/Curr Assets0.36
Net Sales/Work Cap13.08Inv/Curr Assets0.01
Net Sales/PP&E0.46  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 473.23 400.50 385.41 460.46
Cost of Goods Sold 137.15 148.65 146.97 151.23
Selling & Admin Exps 31.25 33.81 32.44 32.27
Operating Income 177.04 -438.81 39.99 57.44
Interest Exp 20.06 20.41 20.33 20.62
Pretax Income 156.87 -459.23 24.74 37.14
Other Income -41.16 1.91 -6.79 -1.09
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 117.23 -44.44 17.59 21.53

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 964.93 480.05 510.26 516.53
Receivables - Total 251.42 272.67 188.65 193.81
Inventories - Total 12.45 8.01 13.00 11.08
Total Current Assets 1,236.12 764.96 718.03 735.82
Net Property, Plant & Equipment 3,153.06 3,851.06 4,234.77 4,314.31
Total Assets 4,538.40 4,727.34 5,128.77 5,219.46
Liabilities        
Accounts Payable 198.49 293.06 200.43 231.73
Debt in Current Liabilities 312.00 334.64 237.80 2.69
Total Current Liabilities 510.49 630.05 438.23 234.42
Long-Term Debt 1,218.23 1,217.89 1,284.55 1,521.21
Total Liabilities 2,131.89 2,203.44 2,484.17 2,577.43
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 47.61 47.56 47.54 47.54
Retained Earnings 1,251.57 1,162.43 1,230.00 1,235.54
Treasury Stock -637.71 -430.58 -375.09 -375.09
Total Stockholders' Equity 2,406.52 2,523.91 2,644.59 2,642.03
Total Liabilities and Stockholders' Equity 4,538.40 4,727.34 5,128.77 5,219.46

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 272.76 179.11 189.10 260.57
Net Cash Provided by Investing Activities 454.87 -128.67 -172.00 -189.73
Net Cash Provided by Financing Activities -242.75 -80.65 -23.38 -91.79

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,746.28279.770.66
12/20142,173.01104.470.25
12/20151,357.15-113.89-0.28
12/20161,155.68-417.12-0.91
12/20171,764.22100.390.22
Growth Rates0.26----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18614437,76096.96




Report Date : 6/18/2018

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