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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.04
COG's Cash to Debt is ranked higher than
62% of the 915 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.59 vs. COG: 0.04 )
COG' s 10-Year Cash to Debt Range
Min: 0   Max: 0.81
Current: 0.04

0
0.81
Equity to Asset 0.46
COG's Equity to Asset is ranked higher than
73% of the 916 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. COG: 0.46 )
COG' s 10-Year Equity to Asset Range
Min: 0.26   Max: 0.52
Current: 0.46

0.26
0.52
Interest Coverage 8.48
COG's Interest Coverage is ranked higher than
74% of the 614 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.96 vs. COG: 8.48 )
COG' s 10-Year Interest Coverage Range
Min: 0.38   Max: 28.68
Current: 8.48

0.38
28.68
F-Score: 7
Z-Score: 4.08
M-Score: -2.87
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating margin (%) 35.81
COG's Operating margin (%) is ranked higher than
93% of the 930 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.63 vs. COG: 35.81 )
COG' s 10-Year Operating margin (%) Range
Min: 4.44   Max: 69.42
Current: 35.81

4.44
69.42
Net-margin (%) 18.98
COG's Net-margin (%) is ranked higher than
89% of the 930 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.58 vs. COG: 18.98 )
COG' s 10-Year Net-margin (%) Range
Min: -40.49   Max: 42.15
Current: 18.98

-40.49
42.15
ROE (%) 16.24
COG's ROE (%) is ranked higher than
93% of the 1016 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.65 vs. COG: 16.24 )
COG' s 10-Year ROE (%) Range
Min: -44.31   Max: 41.57
Current: 16.24

-44.31
41.57
ROA (%) 7.35
COG's ROA (%) is ranked higher than
91% of the 1049 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.46 vs. COG: 7.35 )
COG' s 10-Year ROA (%) Range
Min: -14.24   Max: 19.29
Current: 7.35

-14.24
19.29
ROC (Joel Greenblatt) (%) 15.09
COG's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 1038 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.67 vs. COG: 15.09 )
COG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.01   Max: 38.02
Current: 15.09

4.01
38.02
Revenue Growth (%) 58.90
COG's Revenue Growth (%) is ranked higher than
96% of the 712 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.30 vs. COG: 58.90 )
COG' s 10-Year Revenue Growth (%) Range
Min: -18   Max: 58.9
Current: 58.9

-18
58.9
EBITDA Growth (%) 58.70
COG's EBITDA Growth (%) is ranked higher than
96% of the 670 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.30 vs. COG: 58.70 )
COG' s 10-Year EBITDA Growth (%) Range
Min: -12.8   Max: 58.7
Current: 58.7

-12.8
58.7
EPS Growth (%) 76.50
COG's EPS Growth (%) is ranked higher than
97% of the 589 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.20 vs. COG: 76.50 )
COG' s 10-Year EPS Growth (%) Range
Min: -34.7   Max: 135.1
Current: 76.5

-34.7
135.1
» COG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

COG Guru Trades in Q4 2013

Ron Baron 13,500 sh (New)
Louis Moore Bacon 346,000 sh (New)
Jean-Marie Eveillard 10,228 sh (+199.06%)
Daniel Loeb 3,000,000 sh (+172.73%)
Ray Dalio 76,200 sh (+53.32%)
Steven Cohen 2,879,920 sh (+29.85%)
RS Investment Management 6,532,611 sh (+15.28%)
Pioneer Investments 3,999,698 sh (+5.02%)
Steven Cohen 1,000,000 sh (unchged)
Columbia Wanger 984,000 sh (unchged)
Caxton Associates 420,000 sh (unchged)
FPA Capital Fund 80,800 sh (unchged)
John Keeley 9,560 sh (unchged)
First Pacific Advisors 151,800 sh (-8.44%)
PRIMECAP Management 2,203,200 sh (-10.23%)
Jeremy Grantham 168,077 sh (-12.09%)
Jim Simons 428,900 sh (-83.31%)
» More
Q1 2014

COG Guru Trades in Q1 2014

John Burbank 52,000 sh (New)
RS Investment Management 11,728,651 sh (+79.54%)
Daniel Loeb 4,500,000 sh (+50%)
John Keeley 13,890 sh (+45.29%)
Steven Cohen 4,075,343 sh (+41.51%)
Pioneer Investments 4,900,991 sh (+22.53%)
PRIMECAP Management 2,420,200 sh (+9.85%)
Ray Dalio 78,500 sh (+3.02%)
Jean-Marie Eveillard 10,228 sh (unchged)
Columbia Wanger 984,000 sh (unchged)
First Pacific Advisors 151,800 sh (unchged)
Steven Cohen 399,000 sh (unchged)
FPA Capital Fund 80,800 sh (unchged)
Louis Moore Bacon 344,172 sh (-0.53%)
Ron Baron 10,200 sh (-24.44%)
Jim Simons 186,900 sh (-56.42%)
Jeremy Grantham 20,900 sh (-87.57%)
» More
Q2 2014

COG Guru Trades in Q2 2014

Leon Cooperman 527,866 sh (New)
Jean-Marie Eveillard 2,214,427 sh (+21550.6%)
John Burbank 1,254,128 sh (+2311.78%)
Jim Simons 1,984,100 sh (+961.58%)
Ray Dalio 208,330 sh (+165.39%)
Ron Baron 18,000 sh (+76.47%)
PRIMECAP Management 2,615,200 sh (+8.06%)
Pioneer Investments 5,279,640 sh (+7.73%)
John Keeley 14,290 sh (+2.88%)
Steven Cohen 800,100 sh (unchged)
First Pacific Advisors 151,800 sh (unchged)
Steven Cohen 359,000 sh (unchged)
FPA Capital Fund 80,800 sh (unchged)
Louis Moore Bacon Sold Out
Daniel Loeb Sold Out
Jeremy Grantham Sold Out
Columbia Wanger 649,000 sh (-34.04%)
RS Investment Management 749,500 sh (-93.61%)
» More
Q3 2014

COG Guru Trades in Q3 2014

FPA Capital Fund 80,800 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with COG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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