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Also traded in: Germany, Mexico

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.33
COG's Cash-to-Debt is ranked lower than
58% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.79 vs. COG: 0.33 )
Ranked among companies with meaningful Cash-to-Debt only.
COG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: N/A
Current: 0.33
Equity-to-Asset 0.52
COG's Equity-to-Asset is ranked higher than
54% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.50 vs. COG: 0.52 )
Ranked among companies with meaningful Equity-to-Asset only.
COG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.4 Max: 0.52
Current: 0.52
0.26
0.52
Piotroski F-Score: 4
Altman Z-Score: 2.83
Beneish M-Score: -2.59
WACC vs ROIC
7.21%
-4.40%
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 : 7/10

vs
industry
vs
history
Operating Margin % -25.07
COG's Operating Margin % is ranked higher than
62% of the 415 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -53.60 vs. COG: -25.07 )
Ranked among companies with meaningful Operating Margin % only.
COG' s Operating Margin % Range Over the Past 10 Years
Min: -25.07  Med: 31.46 Max: 69.42
Current: -25.07
-25.07
69.42
Net Margin % -21.03
COG's Net Margin % is ranked higher than
68% of the 415 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -62.24 vs. COG: -21.03 )
Ranked among companies with meaningful Net Margin % only.
COG' s Net Margin % Range Over the Past 10 Years
Min: -21.03  Med: 14.26 Max: 42.15
Current: -21.03
-21.03
42.15
ROE % -9.19
COG's ROE % is ranked higher than
62% of the 406 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -18.49 vs. COG: -9.19 )
Ranked among companies with meaningful ROE % only.
COG' s ROE % Range Over the Past 10 Years
Min: -9.19  Med: 7.23 Max: 41.57
Current: -9.19
-9.19
41.57
ROA % -4.27
COG's ROA % is ranked higher than
70% of the 482 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.56 vs. COG: -4.27 )
Ranked among companies with meaningful ROA % only.
COG' s ROA % Range Over the Past 10 Years
Min: -4.27  Med: 3.48 Max: 19.29
Current: -4.27
-4.27
19.29
ROC (Joel Greenblatt) % -5.84
COG's ROC (Joel Greenblatt) % is ranked higher than
71% of the 460 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -20.50 vs. COG: -5.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
COG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5.84  Med: 8.28 Max: 38.02
Current: -5.84
-5.84
38.02
3-Year Revenue Growth Rate 4.80
COG's 3-Year Revenue Growth Rate is ranked higher than
77% of the 370 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.60 vs. COG: 4.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
COG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -2.1  Med: 10.8 Max: 30.8
Current: 4.8
-2.1
30.8
3-Year EBITDA Growth Rate -10.50
COG's 3-Year EBITDA Growth Rate is ranked higher than
56% of the 274 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.20 vs. COG: -10.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
COG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -10.5  Med: 9.8 Max: 58.7
Current: -10.5
-10.5
58.7
GuruFocus has detected 4 Warning Signs with Cabot Oil & Gas Corp $COG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» COG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

COG Guru Trades in Q1 2016

Andreas Halvorsen 36,402,693 sh (+171.45%)
Keeley Asset Management Corp 44,155 sh (+133.44%)
Pioneer Investments 6,374,861 sh (+74.66%)
Ray Dalio 148,500 sh (+18.42%)
Chris Davis 17,271,559 sh (+2.27%)
PRIMECAP Management 2,723,400 sh (-0.37%)
Jim Simons 291,600 sh (-5.39%)
David Tepper 1,263,000 sh (-9.04%)
Steven Cohen 306,000 sh (-39.09%)
» More
Q2 2016

COG Guru Trades in Q2 2016

Paul Tudor Jones 9,090 sh (New)
Steven Cohen 1,850,838 sh (+504.85%)
Keeley Asset Management Corp 49,255 sh (+11.55%)
Pioneer Investments 6,557,957 sh (+2.87%)
David Tepper Sold Out
Jim Simons Sold Out
PRIMECAP Management 2,707,400 sh (-0.59%)
Andreas Halvorsen 35,324,625 sh (-2.96%)
Ray Dalio 138,200 sh (-6.94%)
Chris Davis 15,204,019 sh (-11.97%)
» More
Q3 2016

COG Guru Trades in Q3 2016

John Burbank 156,552 sh (New)
Paul Tudor Jones 11,497 sh (+26.48%)
Keeley Asset Management Corp 60,125 sh (+22.07%)
Chris Davis 15,799,261 sh (+3.92%)
Pioneer Investments 6,807,780 sh (+3.81%)
Andreas Halvorsen 36,000,140 sh (+1.91%)
Ray Dalio 138,480 sh (+0.20%)
PRIMECAP Management 2,700,900 sh (-0.24%)
Steven Cohen 234,800 sh (-87.31%)
» More
Q4 2016

COG Guru Trades in Q4 2016

Caxton Associates 73,664 sh (New)
Stanley Druckenmiller 429,700 sh (New)
Pioneer Investments 9,236,394 sh (+35.67%)
Keeley Asset Management Corp 78,766 sh (+31.00%)
Caxton Associates 900,000 sh (unchged)
John Burbank Sold Out
Paul Tudor Jones Sold Out
Chris Davis 15,514,128 sh (-1.80%)
Ray Dalio 117,780 sh (-14.95%)
Andreas Halvorsen 27,013,169 sh (-24.96%)
PRIMECAP Management 1,824,000 sh (-32.47%)
Steven Cohen 21,000 sh (-91.06%)
» 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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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211111    SIC: 1311
Compare:NYSE:EQT, OTCPK:PTXLF, NYSE:ECA, NYSE:XEC, OTCPK:PEGFF, OTCPK:OISHF, NYSE:PE, NYSE:MRO, NYSE:NFX, OTCPK:LNDNF, OTCPK:OAOFY, NYSE:RRC, OTCPK:DETNF, NYSE:CPG, OTCPK:IPXHY, OTCPK:TRMLF, OTCPK:MGYOY, OTCPK:AETUF, OTCPK:SSLTY, NYSE:CHK » details
Traded in other countries:XCQ.Germany, COG.Mexico,
Cabot Oil & Gas Corp is an independent oil and gas company engaged in the development and exploration of oil and gas properties located in North America.

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.

Ratios

vs
industry
vs
history
Forward PE Ratio 58.48
COG's Forward PE Ratio is ranked lower than
84% of the 135 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.98 vs. COG: 58.48 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 3.64
COG's PB Ratio is ranked lower than
83% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. COG: 3.64 )
Ranked among companies with meaningful PB Ratio only.
COG' s PB Ratio Range Over the Past 10 Years
Min: 1.14  Med: 3.65 Max: 7.55
Current: 3.64
1.14
7.55
PS Ratio 8.87
COG's PS Ratio is ranked lower than
78% of the 388 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.36 vs. COG: 8.87 )
Ranked among companies with meaningful PS Ratio only.
COG' s PS Ratio Range Over the Past 10 Years
Min: 2.18  Med: 6.03 Max: 11.47
Current: 8.87
2.18
11.47
Price-to-Free-Cash-Flow 373.84
COG's Price-to-Free-Cash-Flow is ranked lower than
97% of the 126 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 16.33 vs. COG: 373.84 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
COG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 334.17  Med: 401.17 Max: 1632.86
Current: 373.84
334.17
1632.86
Price-to-Operating-Cash-Flow 24.09
COG's Price-to-Operating-Cash-Flow is ranked lower than
87% of the 260 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.16 vs. COG: 24.09 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
COG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.23  Med: 11.09 Max: 27.99
Current: 24.09
3.23
27.99
EV-to-EBITDA 36.55
COG's EV-to-EBITDA is ranked lower than
88% of the 185 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.30 vs. COG: 36.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
COG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.3  Med: 11.6 Max: 53
Current: 36.55
3.3
53
Shiller PE Ratio 78.81
COG's Shiller PE Ratio is ranked lower than
84% of the 83 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 16.75 vs. COG: 78.81 )
Ranked among companies with meaningful Shiller PE Ratio only.
COG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 17.2  Med: 49.82 Max: 93.07
Current: 78.81
17.2
93.07
Current Ratio 3.33
COG's Current Ratio is ranked higher than
77% of the 464 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.25 vs. COG: 3.33 )
Ranked among companies with meaningful Current Ratio only.
COG' s Current Ratio Range Over the Past 10 Years
Min: 0.53  Med: 0.88 Max: 3.61
Current: 3.33
0.53
3.61
Quick Ratio 3.26
COG's Quick Ratio is ranked higher than
78% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.13 vs. COG: 3.26 )
Ranked among companies with meaningful Quick Ratio only.
COG' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 0.8 Max: 3.53
Current: 3.26
0.5
3.53
Days Inventory 10.08
COG's Days Inventory is ranked higher than
80% of the 194 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 28.71 vs. COG: 10.08 )
Ranked among companies with meaningful Days Inventory only.
COG' s Days Inventory Range Over the Past 10 Years
Min: 9.32  Med: 41.96 Max: 63.48
Current: 10.08
9.32
63.48
Days Sales Outstanding 38.73
COG's Days Sales Outstanding is ranked higher than
68% of the 369 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 50.54 vs. COG: 38.73 )
Ranked among companies with meaningful Days Sales Outstanding only.
COG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.11  Med: 42.36 Max: 55.83
Current: 38.73
31.11
55.83
Days Payable 16.70
COG's Days Payable is ranked lower than
83% of the 220 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 76.90 vs. COG: 16.70 )
Ranked among companies with meaningful Days Payable only.
COG' s Days Payable Range Over the Past 10 Years
Min: 16.7  Med: 257.07 Max: 371.53
Current: 16.7
16.7
371.53

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.36
COG's Dividend Yield % is ranked lower than
94% of the 288 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.76 vs. COG: 0.36 )
Ranked among companies with meaningful Dividend Yield % only.
COG' s Dividend Yield % Range Over the Past 10 Years
Min: 0.1  Med: 0.28 Max: 0.63
Current: 0.36
0.1
0.63
3-Year Dividend Growth Rate 31.70
COG's 3-Year Dividend Growth Rate is ranked higher than
99% of the 93 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -25.20 vs. COG: 31.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
COG' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -8.6  Med: 5.3 Max: 38.7
Current: 31.7
-8.6
38.7
Forward Dividend Yield % 0.36
COG's Forward Dividend Yield % is ranked lower than
96% of the 259 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.11 vs. COG: 0.36 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.13
COG's 5-Year Yield-on-Cost % is ranked lower than
77% of the 405 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.98 vs. COG: 1.13 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
COG' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.32  Med: 0.9 Max: 2.03
Current: 1.13
0.32
2.03
3-Year Average Share Buyback Ratio 0.50
COG's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 364 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.30 vs. COG: 0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
COG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9  Med: -1.3 Max: 0.8
Current: 0.5
-9
0.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.64
COG's Price-to-Tangible-Book is ranked lower than
82% of the 379 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.26 vs. COG: 3.64 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
COG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.3  Med: 3.04 Max: 7.32
Current: 3.64
1.3
7.32
Price-to-Median-PS-Value 1.47
COG's Price-to-Median-PS-Value is ranked lower than
70% of the 331 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.01 vs. COG: 1.47 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
COG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.2  Med: 0.55 Max: 1.81
Current: 1.47
0.2
1.81
Earnings Yield (Greenblatt) % -2.50
COG's Earnings Yield (Greenblatt) % is ranked higher than
69% of the 473 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.70 vs. COG: -2.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
COG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.51  Med: 5.2 Max: 25.1
Current: -2.5
-2.51
25.1
Forward Rate of Return (Yacktman) % -18.26
COG's Forward Rate of Return (Yacktman) % is ranked lower than
56% of the 178 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -16.28 vs. COG: -18.26 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
COG' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -18.6  Med: 9.8 Max: 48.5
Current: -18.26
-18.6
48.5

More Statistics

Revenue (TTM) (Mil) $1,120
EPS (TTM) $ -0.55
Beta0.58
Short Percentage of Float3.85%
52-Week Range $18.81 - 26.74
Shares Outstanding (Mil)465.15

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,192 1,836 2,187
EPS ($) -0.30 0.47 0.69
EPS without NRI ($) -0.30 0.47 0.69
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.05 0.05 0.09
» More Articles for COG

Headlines

Articles On GuruFocus.com
Energy Sector Remains Undervalued Dec 01 2016 
Oil Prices Lower as Iran Increases Production Sep 18 2016 
Companies Reach 52-Week Highs Sep 13 2016 
Davis Opportunity Fund Semi-Annual Review 2016 Aug 31 2016 
Andreas Halvorsen Invests in Rice Energy Apr 26 2016 
Is Cabot Oil & Gas Worth Accumulating? Mar 17 2016 
Chris Davis Buys More Than 13 Million Shares of Apache Corporation Feb 16 2016 
'Tiger Cub' Halvorsen Buys 5th Energy Stock in 1 Month Feb 03 2016 
Andreas Halvorsen Continues Buying Oil & Gas Stocks With Stake in Gulfport Energy Feb 01 2016 
Andreas Halvorsen Invests in Energy Companies Jan 22 2016 

More From Other Websites
CABOT OIL & GAS CORP Files SEC form 10-K, Annual Report Feb 27 2017
Cabot Oil & Gas Corp. :COG-US: Earnings Analysis: Q4, 2016 By the Numbers : February 27, 2017 Feb 27 2017
6:34 am Cabot Oil & Gas reports EPS in-line, misses on revs; reiterates full year production... Feb 26 2017
Cabot Oil & Gas Q4 Earnings in Line with Estimates, Sales Lag Feb 24 2017
Edited Transcript of COG earnings conference call or presentation 24-Feb-17 2:30pm GMT Feb 24 2017
Cabot Oil & Gas: This One's a Tough Call Feb 24 2017
Cabot Oil & Gas (COG) Q4 Earnings In Line, Revenues Miss Feb 24 2017
Q4 2016 Cabot Oil & Gas Corp Earnings Release - Before Market Open Feb 24 2017
Cabot reports 4Q loss Feb 24 2017
Cabot reports 4Q loss Feb 24 2017
Market Recon: As Go the Transports, So Goes the Economy Feb 24 2017
CABOT OIL & GAS CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 24 2017
Cabot Oil & Gas Corporation Announces Fourth Quarter and Full-Year 2016 Results, Reports Five... Feb 24 2017
Chesapeake Energy Stock: Forecasting Next Week’s Price Range Feb 23 2017
Cabot Oil & Gas Corp. breached its 50 day moving average in a Bearish Manner : COG-US : February 23,... Feb 23 2017
Oil Stocks to Watch for Earnings on Feb 24: COG, ERF & CQH Feb 23 2017
Natural Gas below $3: Which Gas-Weighted Stocks Could Disappoint Feb 21 2017
Will Q4 Earnings Hold a Surprise for Cabot (COG) Stock? Feb 21 2017
Noble Energy’s Implied Volatility Fell after Its 4Q16 Earnings Feb 15 2017
Analyzing Noble Energy’s Revenue and Profit Margin Trends Feb 14 2017

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