Switch to:

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 lower than
92% of the 492 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.50 vs. COG: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
COG' s 10-Year Cash to Debt Range
Min: 0  Med: 0.03 Max: 0.81
Current: 0.01
0
0.81
Equity to Asset 0.39
COG's Equity to Asset is ranked lower than
70% of the 466 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. COG: 0.39 )
Ranked among companies with meaningful Equity to Asset only.
COG' s 10-Year Equity to Asset Range
Min: 0.26  Med: 0.39 Max: 0.52
Current: 0.39
0.26
0.52
Interest Coverage 1.44
COG's Interest Coverage is ranked lower than
93% of the 312 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.44 vs. COG: 1.44 )
Ranked among companies with meaningful Interest Coverage only.
COG' s 10-Year Interest Coverage Range
Min: 0.38  Med: 4.10 Max: 28.68
Current: 1.44
0.38
28.68
F-Score: 4
Z-Score: 2.53
M-Score: -3.75
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 : 7/10

vs
industry
vs
history
Operating margin (%) -12.13
COG's Operating margin (%) is ranked lower than
53% of the 480 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.12 vs. COG: -12.13 )
Ranked among companies with meaningful Operating margin (%) only.
COG' s 10-Year Operating margin (%) Range
Min: 4.44  Med: 29.62 Max: 69.42
Current: -12.13
4.44
69.42
Net-margin (%) -5.69
COG's Net-margin (%) is ranked higher than
56% of the 481 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.56 vs. COG: -5.69 )
Ranked among companies with meaningful Net-margin (%) only.
COG' s 10-Year Net-margin (%) Range
Min: -40.49  Med: 12.24 Max: 42.15
Current: -5.69
-40.49
42.15
ROE (%) -4.82
COG's ROE (%) is ranked higher than
57% of the 524 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.24 vs. COG: -4.82 )
Ranked among companies with meaningful ROE (%) only.
COG' s 10-Year ROE (%) Range
Min: 1.04  Med: 9.85 Max: 41.57
Current: -4.82
1.04
41.57
ROA (%) -1.97
COG's ROA (%) is ranked higher than
60% of the 553 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.14 vs. COG: -1.97 )
Ranked among companies with meaningful ROA (%) only.
COG' s 10-Year ROA (%) Range
Min: 0.85  Med: 3.82 Max: 19.29
Current: -1.97
0.85
19.29
ROC (Joel Greenblatt) (%) -4.60
COG's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 538 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.07 vs. COG: -4.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
COG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.24  Med: 10.68 Max: 38.02
Current: -4.6
2.24
38.02
Revenue Growth (3Y)(%) 30.90
COG's Revenue Growth (3Y)(%) is ranked higher than
82% of the 339 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.90 vs. COG: 30.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
COG' s 10-Year Revenue Growth (3Y)(%) Range
Min: -18  Med: 10.70 Max: 58.9
Current: 30.9
-18
58.9
EBITDA Growth (3Y)(%) 4.70
COG's EBITDA Growth (3Y)(%) is ranked higher than
55% of the 304 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.80 vs. COG: 4.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
COG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -12.8  Med: 11.30 Max: 58.9
Current: 4.7
-12.8
58.9
EPS Growth (3Y)(%) -4.80
COG's EPS Growth (3Y)(%) is ranked lower than
54% of the 269 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.10 vs. COG: -4.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
COG' s 10-Year EPS Growth (3Y)(%) Range
Min: -34.7  Med: 8.00 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

T Boone Pickens 25,724 sh (New)
Leon Cooperman 527,866 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%)
FPA Capital Fund 80,800 sh (unchged)
Steven Cohen 800,100 sh (unchged)
First Pacific Advisors 151,800 sh (unchged)
Steven Cohen 359,000 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

Dodge & Cox 7,360 sh (New)
George Soros 80,000 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%)
RS Investment Management 749,500 sh (unchged)
FPA Capital Fund 80,800 sh (unchged)
PRIMECAP Management 2,615,200 sh (unchged)
John Keeley 14,290 sh (unchged)
Pioneer Investments 5,240,238 sh (unchged)
T Boone Pickens Sold Out
Jim Simons Sold Out
Columbia Wanger Sold Out
John Burbank 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)
George Soros Sold Out
FPA Capital Fund Sold Out
First Eagle Investment Sold Out
First Pacific Advisors 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%)
PRIMECAP Management 2,615,200 sh (unchged)
Dodge & Cox 7,360 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 43.48
COG's Forward P/E is ranked lower than
66% of the 211 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 25.06 vs. COG: 43.48 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 4.90
COG's P/B is ranked lower than
93% of the 508 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.78 vs. COG: 4.90 )
Ranked among companies with meaningful P/B only.
COG' s 10-Year P/B Range
Min: 1.14  Med: 3.57 Max: 7.56
Current: 4.9
1.14
7.56
P/S 5.56
COG's P/S is ranked lower than
83% of the 440 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.63 vs. COG: 5.56 )
Ranked among companies with meaningful P/S only.
COG' s 10-Year P/S Range
Min: 2.18  Med: 5.18 Max: 12.23
Current: 5.56
2.18
12.23
POCF 9.75
COG's POCF is ranked lower than
82% of the 326 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.40 vs. COG: 9.75 )
Ranked among companies with meaningful POCF only.
COG' s 10-Year POCF Range
Min: 3.27  Med: 9.86 Max: 22.93
Current: 9.75
3.27
22.93
Shiller P/E 73.28
COG's Shiller P/E is ranked lower than
93% of the 143 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.51 vs. COG: 73.28 )
Ranked among companies with meaningful Shiller P/E only.
COG' s 10-Year Shiller P/E Range
Min: 7.52  Med: 28.46 Max: 102.97
Current: 73.28
7.52
102.97
Current Ratio 0.91
COG's Current Ratio is ranked lower than
64% of the 535 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.24 vs. COG: 0.91 )
Ranked among companies with meaningful Current Ratio only.
COG' s 10-Year Current Ratio Range
Min: 0.53  Med: 0.88 Max: 1.79
Current: 0.91
0.53
1.79
Quick Ratio 0.84
COG's Quick Ratio is ranked lower than
64% of the 535 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. COG: 0.84 )
Ranked among companies with meaningful Quick Ratio only.
COG' s 10-Year Quick Ratio Range
Min: 0.5  Med: 0.80 Max: 1.66
Current: 0.84
0.5
1.66
Days Inventory 9.48
COG's Days Inventory is ranked higher than
74% of the 219 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 24.65 vs. COG: 9.48 )
Ranked among companies with meaningful Days Inventory only.
COG' s 10-Year Days Inventory Range
Min: 10.95  Med: 41.81 Max: 83.5
Current: 9.48
10.95
83.5
Days Sales Outstanding 24.91
COG's Days Sales Outstanding is ranked higher than
77% of the 436 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 39.73 vs. COG: 24.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
COG' s 10-Year Days Sales Outstanding Range
Min: 33.36  Med: 59.20 Max: 151.73
Current: 24.91
33.36
151.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.31
COG's Dividend Yield is ranked lower than
97% of the 378 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.94 vs. COG: 0.31 )
Ranked among companies with meaningful Dividend Yield only.
COG' s 10-Year Dividend Yield Range
Min: 0.1  Med: 0.27 Max: 0.63
Current: 0.31
0.1
0.63
Dividend Payout 0.88
COG's Dividend Payout is ranked lower than
59% of the 158 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.65 vs. COG: 0.88 )
Ranked among companies with meaningful Dividend Payout only.
COG' s 10-Year Dividend Payout Range
Min: 0  Med: 0.09 Max: 1
Current: 0.88
0
1
Dividend growth (3y) 38.70
COG's Dividend growth (3y) is ranked higher than
95% of the 83 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.00 vs. COG: 38.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
COG' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 2.30 Max: 38.7
Current: 38.7
0
38.7
Yield on cost (5-Year) 0.79
COG's Yield on cost (5-Year) is ranked lower than
92% of the 389 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.75 vs. COG: 0.79 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
COG' s 10-Year Yield on cost (5-Year) Range
Min: 0.26  Med: 0.69 Max: 1.61
Current: 0.79
0.26
1.61
Share Buyback Rate 0.30
COG's Share Buyback Rate is ranked higher than
88% of the 399 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.20 vs. COG: 0.30 )
Ranked among companies with meaningful Share Buyback Rate only.
COG' s 10-Year Share Buyback Rate Range
Min: 20.5  Med: -1.60 Max: -28.9
Current: 0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.91
COG's Price/Tangible Book is ranked lower than
91% of the 474 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.84 vs. COG: 4.91 )
Ranked among companies with meaningful Price/Tangible Book only.
COG' s 10-Year Price/Tangible Book Range
Min: 1.3  Med: 2.78 Max: 7.33
Current: 4.91
1.3
7.33
Price/DCF (Earnings Based) 45.73
COG's Price/DCF (Earnings Based) is ranked lower than
100% of the 18 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.53 vs. COG: 45.73 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.08
COG's Price/Median PS Value is ranked lower than
165% of the 374 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.48 vs. COG: 1.08 )
Ranked among companies with meaningful Price/Median PS Value only.
COG' s 10-Year Price/Median PS Value Range
Min: 0.02  Med: 0.58 Max: 2.11
Current: 1.08
0.02
2.11
Earnings Yield (Greenblatt) (%) -1.84
COG's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 539 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.40 vs. COG: -1.84 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
COG' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -1.84  Med: 5.40 Max: 25.1
Current: -1.84
-1.84
25.1
Forward Rate of Return (Yacktman) (%) 14.14
COG's Forward Rate of Return (Yacktman) (%) is ranked higher than
77% of the 188 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.45 vs. COG: 14.14 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
COG' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -20.8  Med: 8.05 Max: 49.2
Current: 14.14
-20.8
49.2

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 1,625 1,988 2,935
EPS($) 0.19 0.59 1.51
EPS without NRI($) 0.19 0.59 1.51

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OJSCY, APC, APA, HRTPY, SGTZY » details
Traded in other countries:COG.Mexico, XCQ.Germany,
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
EnerCom, Inc. to Host 100+ E&P, Oilfield Service and MLP Companies at The Oil & Gas Conference(R) 20 Jul 16 2015 
A Few Reasons Why Chesapeake Energy's Turnaround Is Possible Jun 08 2015 
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 

More From Other Websites
Story Stocks from Briefing.com Aug 04 2015
Natural Gas Prices Fall Due to Excess Supply Estimates Aug 03 2015
CABOT OIL & GAS CORP Financials Jul 30 2015
Chevron and Exxon Get the Plaudits, but Some Smaller Drillers Faring Well Jul 29 2015
Cabot Oil & Gas (COG) Stock Price Target Cut at Barclays Jul 27 2015
5 Mid-Caps With Unsustainable Cash Burn Rates Jul 27 2015
'Light At The End Of The Decade' For Natural Gas Jul 27 2015
10-Q for Cabot Oil & Gas Corp. Jul 26 2015
Edited Transcript of COG earnings conference call or presentation 24-Jul-15 1:30pm GMT Jul 25 2015
Natural Gas Prices Fall as Supplies Outpace Their 5-Year Average Jul 24 2015
Cabot Oil & Gas (CBT) Earnings Report: Q2 2015 Conference Call Transcript Jul 24 2015
Cabot Oil & Gas (COG) Stock Falls on Earnings Miss Jul 24 2015
Cabot Oil & Gas Corporation Announces Second Quarter 2015 Financial and Operating Results Jul 24 2015
CABOT OIL & GAS CORP Files SEC form 8-K, Change in Directors or Principal Officers Jul 24 2015
Cabot Oil and Gas (GOG) Misses on Q2 Earnings, Revenues - Tale of the Tape Jul 24 2015
Cabot reports 2Q loss Jul 24 2015
Cabot reports 2Q loss Jul 24 2015
Cabot Oil & Gas Corporation Announces Second Quarter 2015 Financial and Operating Results Jul 24 2015
Q2 2015 Cabot Oil & Gas Corp Earnings Release - Before Market Open Jul 24 2015
Cabot Oil & Gas (COG) Stock Falls Ahead of Earnings Release Jul 23 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK