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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.01
COG's Cash to Debt is ranked higher than
55% of the 1076 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.42 vs. COG: 0.01 )
COG' s 10-Year Cash to Debt Range
Min: 0   Max: 0.81
Current: 0.01

0
0.81
Equity to Asset 0.40
COG's Equity to Asset is ranked higher than
68% of the 1050 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. COG: 0.40 )
COG' s 10-Year Equity to Asset Range
Min: 0.26   Max: 0.52
Current: 0.4

0.26
0.52
Interest Coverage 1.44
COG's Interest Coverage is ranked higher than
57% of the 702 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 19.43 vs. COG: 1.44 )
COG' s 10-Year Interest Coverage Range
Min: 1.37   Max: 28.68
Current: 1.44

1.37
28.68
F-Score: 6
Z-Score: 3.42
M-Score: -3.50
WACC vs ROIC
7.85%
2.23%
WACC
ROIC
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 : 8/10

vs
industry
vs
history
Operating margin (%) -0.05
COG's Operating margin (%) is ranked higher than
78% of the 1082 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.39 vs. COG: -0.05 )
COG' s 10-Year Operating margin (%) Range
Min: 4.89   Max: 69.42
Current: -0.05

4.89
69.42
Net-margin (%) 1.77
COG's Net-margin (%) is ranked higher than
82% of the 1083 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -10.96 vs. COG: 1.77 )
COG' s 10-Year Net-margin (%) Range
Min: 2.11   Max: 42.15
Current: 1.77

2.11
42.15
ROE (%) 1.66
COG's ROE (%) is ranked higher than
84% of the 1167 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.09 vs. COG: 1.66 )
COG' s 10-Year ROE (%) Range
Min: 2.89   Max: 41.57
Current: 1.66

2.89
41.57
ROA (%) 0.70
COG's ROA (%) is ranked higher than
84% of the 1205 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.30 vs. COG: 0.70 )
COG' s 10-Year ROA (%) Range
Min: 0.85   Max: 19.29
Current: 0.7

0.85
19.29
ROC (Joel Greenblatt) (%) -0.02
COG's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 1188 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.49 vs. COG: -0.02 )
COG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.24   Max: 38.02
Current: -0.02

2.24
38.02
Revenue Growth (3Y)(%) 30.90
COG's Revenue Growth (3Y)(%) is ranked higher than
92% of the 811 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 7.60 vs. COG: 30.90 )
COG' s 10-Year Revenue Growth (3Y)(%) Range
Min: -18   Max: 58.9
Current: 30.9

-18
58.9
EBITDA Growth (3Y)(%) 4.70
COG's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 687 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.80 vs. COG: 4.70 )
COG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -12.8   Max: 58.9
Current: 4.7

-12.8
58.9
EPS Growth (3Y)(%) -4.80
COG's EPS Growth (3Y)(%) is ranked higher than
75% of the 593 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.70 vs. COG: -4.80 )
COG' s 10-Year EPS Growth (3Y)(%) Range
Min: -34.7   Max: 135.1
Current: -4.8

-34.7
135.1
» COG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

COG Guru Trades in Q2 2014

Leon Cooperman 527,866 sh (New)
T Boone Pickens 25,724 sh (New)
First Eagle Investment 2,214,427 sh (+21550.60%)
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%)
First Pacific Advisors 151,800 sh (unchged)
Steven Cohen 800,100 sh (unchged)
FPA Capital Fund 80,800 sh (unchged)
Steven Cohen 359,000 sh (unchged)
Louis Moore Bacon Sold Out
Jeremy Grantham Sold Out
Daniel Loeb 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

George Soros 80,000 sh (New)
Dodge & Cox 7,360 sh (New)
Leon Cooperman 1,732,728 sh (+228.25%)
Ron Baron 23,600 sh (+31.11%)
First Eagle Investment 2,537,673 sh (+14.60%)
Pioneer Investments 5,240,238 sh (unchged)
PRIMECAP Management 2,615,200 sh (unchged)
John Keeley 14,290 sh (unchged)
RS Investment Management 749,500 sh (unchged)
FPA Capital Fund 80,800 sh (unchged)
John Burbank Sold Out
T Boone Pickens Sold Out
Columbia Wanger Sold Out
Jim Simons Sold Out
First Pacific Advisors 148,800 sh (-1.98%)
Ray Dalio 78,300 sh (-62.42%)
Steven Cohen 29,100 sh (-96.36%)
» More
Q4 2014

COG Guru Trades in Q4 2014

T Boone Pickens 7,158 sh (New)
Steven Cohen 285,000 sh (+879.38%)
Ron Baron 59,800 sh (+153.39%)
Ray Dalio 100,500 sh (+28.35%)
Pioneer Investments 6,064,179 sh (+15.72%)
RS Investment Management 767,500 sh (+2.40%)
PRIMECAP Management 2,615,200 sh (unchged)
Dodge & Cox 7,360 sh (unchged)
First Eagle Investment Sold Out
George Soros Sold Out
First Pacific Advisors Sold Out
FPA Capital Fund Sold Out
John Keeley 13,890 sh (-2.80%)
Leon Cooperman 1,494,462 sh (-13.75%)
» More
Q1 2015

COG Guru Trades in Q1 2015

Caxton Associates 241,200 sh (New)
Louis Moore Bacon 47,123 sh (New)
Steven Cohen 452,100 sh (+58.63%)
Ron Baron 66,200 sh (+10.70%)
Ray Dalio 110,500 sh (+9.95%)
John Keeley 14,590 sh (+5.04%)
Pioneer Investments 6,117,748 sh (+0.88%)
Dodge & Cox 7,360 sh (unchged)
PRIMECAP Management 2,615,200 sh (unchged)
RS Investment Management Sold Out
Leon Cooperman Sold Out
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 416.90
COG's P/E(ttm) is ranked higher than
83% of the 1362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. COG: 416.90 )
COG' s 10-Year P/E(ttm) Range
Min: 6.4   Max: 426.51
Current: 416.9

6.4
426.51
Forward P/E 63.29
COG's Forward P/E is ranked higher than
80% of the 1362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. COG: 63.29 )
N/A
PE(NRI) 438.80
COG's PE(NRI) is ranked higher than
85% of the 1362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. COG: 438.80 )
COG' s 10-Year PE(NRI) Range
Min: 6.32   Max: 442.5
Current: 438.8

6.32
442.5
P/B 6.60
COG's P/B is ranked higher than
56% of the 1362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. COG: 6.60 )
COG' s 10-Year P/B Range
Min: 1.14   Max: 7.56
Current: 6.6

1.14
7.56
P/S 6.80
COG's P/S is ranked higher than
60% of the 1362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.04 vs. COG: 6.80 )
COG' s 10-Year P/S Range
Min: 2.18   Max: 12.23
Current: 6.8

2.18
12.23
POCF 11.70
COG's POCF is ranked higher than
78% of the 1362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.00 vs. COG: 11.70 )
COG' s 10-Year POCF Range
Min: 3.27   Max: 22.93
Current: 11.7

3.27
22.93
EV-to-EBIT -16315.29
COG's EV-to-EBIT is ranked higher than
79% of the 1362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. COG: -16315.29 )
COG' s 10-Year EV-to-EBIT Range
Min: -16480   Max: 140.5
Current: -16315.29

-16480
140.5
PEG 23.47
COG's PEG is ranked higher than
95% of the 1362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. COG: 23.47 )
COG' s 10-Year PEG Range
Min: 0.17   Max: 88.33
Current: 23.47

0.17
88.33
Shiller P/E 100.00
COG's Shiller P/E is ranked higher than
89% of the 1362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. COG: 100.00 )
COG' s 10-Year Shiller P/E Range
Min: 7.5   Max: 102.97
Current: 100

7.5
102.97
Current Ratio 0.87
COG's Current Ratio is ranked higher than
69% of the 1177 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.30 vs. COG: 0.87 )
COG' s 10-Year Current Ratio Range
Min: 0.53   Max: 1.79
Current: 0.87

0.53
1.79
Quick Ratio 0.83
COG's Quick Ratio is ranked higher than
69% of the 1177 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.24 vs. COG: 0.83 )
COG' s 10-Year Quick Ratio Range
Min: 0.5   Max: 1.66
Current: 0.83

0.5
1.66
Days Inventory 8.36
COG's Days Inventory is ranked higher than
96% of the 1362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. COG: 8.36 )
COG' s 10-Year Days Inventory Range
Min: 10.95   Max: 83.5
Current: 8.36

10.95
83.5
Days Sales Outstanding 31.02
COG's Days Sales Outstanding is ranked higher than
88% of the 1362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 54.13 vs. COG: 31.02 )
COG' s 10-Year Days Sales Outstanding Range
Min: 33.36   Max: 151.73
Current: 31.02

33.36
151.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.20
COG's Dividend Yield is ranked lower than
94% of the 393 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.32 vs. COG: 0.20 )
COG' s 10-Year Dividend Yield Range
Min: 0.1   Max: 0.63
Current: 0.2

0.1
0.63
Dividend Payout 0.88
COG's Dividend Payout is ranked higher than
92% of the 1362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. COG: 0.88 )
COG' s 10-Year Dividend Payout Range
Min: 0   Max: 1
Current: 0.88

0
1
Dividend growth (3y) 38.70
COG's Dividend growth (3y) is ranked higher than
98% of the 228 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.50 vs. COG: 38.70 )
COG' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 38.7
Current: 38.7

0
38.7
Yield on cost (5-Year) 0.51
COG's Yield on cost (5-Year) is ranked lower than
90% of the 405 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.80 vs. COG: 0.51 )
COG' s 10-Year Yield on cost (5-Year) Range
Min: 0.26   Max: 1.61
Current: 0.51

0.26
1.61
Share Buyback Rate 0.30
COG's Share Buyback Rate is ranked higher than
94% of the 928 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.80 vs. COG: 0.30 )
COG' s 10-Year Share Buyback Rate Range
Min: 20.5   Max: -28.9
Current: 0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.67
COG's Price/Tangible Book is ranked higher than
58% of the 1362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.52 vs. COG: 6.67 )
COG' s 10-Year Price/Tangible Book Range
Min: 1.3   Max: 7.33
Current: 6.67

1.3
7.33
Price/Median PS Value 1.36
COG's Price/Median PS Value is ranked higher than
68% of the 1362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.90 vs. COG: 1.36 )
COG' s 10-Year Price/Median PS Value Range
Min: 0.02   Max: 2.16
Current: 1.36

0.02
2.16
Price/Peter Lynch Fair Value 18.88
COG's Price/Peter Lynch Fair Value is ranked higher than
95% of the 1362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. COG: 18.88 )
COG' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.03   Max: 15.88
Current: 18.88

0.03
15.88
Price/Graham Number 10.70
COG's Price/Graham Number is ranked higher than
82% of the 1362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. COG: 10.70 )
COG' s 10-Year Price/Graham Number Range
Min: 0.78   Max: 9
Current: 10.7

0.78
9
Forward Rate of Return (Yacktman) 21.08
COG's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 481 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.56 vs. COG: 21.08 )
COG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -20.8   Max: 49.2
Current: 21.08

-20.8
49.2

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OJSCY, APC, APA, HRTPY, SGTZY » details
Traded in other countries:XCQ.Germany, COG.Mexico,
Cabot Oil & Gas Corp is an independent oil and gas company incorporated in Delaware, United States on December 14, 1989. The Company along with its subsidiaries is engaged in the development, exploitation, exploration, production and marketing of natural gas, crude oil and, to a lesser extent, NGLs within the continental United States. The Company also transports, stores, gathers and purchases natural gas for resale. The Company's exploration and development activities are concentrated in areas with known hydrocarbon resources, which are conducive to multi-well, repeatable drilling programs. The Company's exploration, development and production operations are concentrated in two unconventional plays; the Marcellus Shale in northeast Pennsylvania and the Eagle Ford Shale in south Texas. The Company also has operations in various other unconventional and conventional plays throughout the continental United States. The Company's operations are subject to extensive federal, state and local laws and regulations relating to the generation, storage, handling, emission, transportation and discharge of materials into the environment.
» More Articles for COG

Headlines

Articles On GuruFocus.com
Cabot Oil & Gas: Investors Need to Consider This Stock for the Long Run May 18 2015 
This Natural Gas Stock Looks Well-Positioned for Long-Term Gains May 13 2015 
Cabot Oil & Gas: Strong Operating Performance In 1Q15 Apr 27 2015 
Cabot Oil & Gas Is a Smart Long-Term Buy Mar 27 2015 
Accumulate Cabot Oil & Gas For Long Term Mar 06 2015 
Mixed Bag Q4 Results For Cabot Oil & Gas Feb 24 2015 
Sentiments Unlikely To Be More Negative For Cabot Oil Nov 14 2014 
Cabot Oil & Gas Reports Q3 2014 Financial Results Nov 05 2014 
Cabot Oil & Gas Is A Value Buy Oct 13 2014 
Cabot Oil Reports Q2 2014 Results Sep 15 2014 

More From Other Websites
Surging Earnings Estimates Signal Good News for Cabot Oil & Gas (COG) - Tale of the Tape May 26 2015
EIA Reports Decreased Natural Gas Production May 11 2015
Why Did the Natural Gas Rig Count Move Up? May 11 2015
Natural Gas Consumption Fell in the Week to April 17 May 11 2015
Natural Gas Prices Fell due to Bearish Weather and Inventory Data May 08 2015
Natural Gas Rig Count Changed Course in the Week Ending April 10 Apr 30 2015
Marcellus natgas producers curtail output on weak prices -Williams Apr 30 2015
CABOT OIL & GAS CORP Financials Apr 30 2015
Marcellus Natural Gas Production Is 16.5% Higher than a Year Ago Apr 28 2015
Permian Basin Rig Count Is the Lowest since June 2010 Apr 28 2015
Have Natural Gas Prices Bottomed? Apr 27 2015
10-Q for Cabot Oil & Gas Corp. Apr 26 2015
Cabot Oil & Gas (COG) Earnings Report: Q1 2015 Conference Call Transcript Apr 24 2015
Weekly Recap: Natural Gas Prices Mostly Down by April 10 Apr 24 2015
Higher Production Helps Cabot Oil & Gas to Q1 Earnings Beat - Analyst Blog Apr 24 2015
Inventories Keep Pressure on Natural Gas Prices Apr 24 2015
Natural Gas Inventories for April 17 Week Rise More than Expected Apr 24 2015
Cabot Oil & Gas (COG) Stock Is Down Today Despite Earnings Beat Apr 24 2015
Cabot Oil & Gas (COG) Beats on Q1 Earnings, Revenue - Tale of the Tape Apr 24 2015
Cabot Oil & Gas Earnings Top As Output Keeps Growing Apr 24 2015

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