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 through consistent growth in production and reserves, even in the current commodity price environment. We believe this is attainable by employing disciplined management of our balance sheet and our operations and remaining focused on our core asset base, which offers a strategic advantage. Key components of our business strategy include: Disciplined Capital Spending Focused on Organic Projects.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/2016-0.500.020N/E
12/2015-0.280.020N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.28Total Liab/Total Assets0.50
Net Inc/Total Assets-0.08Total Liab/Inv Cap0.53
Net Inc/Inv Cap-0.09Total Liab/Comm Equity1.74
Pretax Inc/Net Sales-0.57Interest Coverage Ratio-6.47
Net Inc/Net Sales-0.36Curr Debt/Equity0.02
Cash Flow/Net Sales0.34LTD/Equity0.59
SG&A/NetSales0.10Total Debt/Equity0.61
Asset Utilization   Liquidity  
Net Receivables Turnover7.09Quick Ratio2.73
Inventory Turnover36.11Current Ratio2.78
Inventory Day Sales0.11Net Rec/Curr Assets0.28
Net Sales/Work Cap2.52Inv/Curr Assets0.02
Net Sales/PP&E0.27  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 385.41 460.46 517.84 316.49
Cost of Goods Sold 146.97 151.23 152.16 140.48
Selling & Admin Exps 32.44 32.27 32.76 25.54
Operating Income 39.99 57.44 190.12 -444.68
Interest Exp 20.33 20.62 20.77 20.52
Pretax Income 24.74 37.14 168.93 -463.99
Other Income -6.79 -1.09 -0.65 0.12
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 17.59 21.53 105.72 -292.76

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 510.26 516.53 537.49 498.54
Receivables - Total 188.65 193.81 194.38 201.34
Inventories - Total 13.00 11.08 12.10 13.30
Total Current Assets 718.03 735.82 748.31 715.88
Net Property, Plant & Equipment 4,234.77 4,314.31 4,328.36 4,250.13
Total Assets 5,128.77 5,219.46 5,244.39 5,122.57
Liabilities        
Accounts Payable 200.43 231.73 211.70 217.55
Debt in Current Liabilities 237.80 2.69 12.69 40.26
Total Current Liabilities 438.23 234.42 224.40 257.81
Long-Term Debt 1,284.55 1,521.21 1,520.87 1,520.53
Total Liabilities 2,484.17 2,577.43 2,537.21 2,554.90
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 47.54 47.54 47.54 47.50
Retained Earnings 1,230.00 1,235.54 1,237.29 1,098.70
Treasury Stock -375.09 -375.09 -306.84 -306.84
Total Stockholders' Equity 2,644.59 2,642.03 2,707.18 2,567.67
Total Liabilities and Stockholders' Equity 5,128.77 5,219.46 5,244.39 5,122.57

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 189.10 260.57 269.38 134.67
Net Cash Provided by Investing Activities -172.00 -189.73 -215.75 -133.08
Net Cash Provided by Financing Activities -23.38 -91.79 -14.68 -4.25

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,204.55131.730.31
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
Growth Rates-1.03----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17558446,85396.62




Report Date : 12/4/2017

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