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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
NYSE:COG's Cash to Debt is ranked lower than
57% of the 453 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.78 vs. NYSE:COG: 0.33 )
Ranked among companies with meaningful Cash to Debt only.
NYSE: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
NYSE:COG's Equity to Asset is ranked higher than
52% of the 421 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. NYSE:COG: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
NYSE: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
F-Score: 4
Z-Score: 2.78
M-Score: -2.59
WACC vs ROIC
6.82%
-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
NYSE:COG's Operating margin (%) is ranked higher than
64% of the 430 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -62.85 vs. NYSE:COG: -25.07 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE: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
NYSE:COG's Net-margin (%) is ranked higher than
69% of the 430 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -72.73 vs. NYSE:COG: -21.03 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE: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
NYSE:COG's ROE (%) is ranked higher than
62% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -18.49 vs. NYSE:COG: -9.19 )
Ranked among companies with meaningful ROE (%) only.
NYSE: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
NYSE:COG's ROA (%) is ranked higher than
70% of the 510 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.43 vs. NYSE:COG: -4.27 )
Ranked among companies with meaningful ROA (%) only.
NYSE: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
NYSE:COG's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 489 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.87 vs. NYSE:COG: -5.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE: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
Revenue Growth (3Y)(%) 4.80
NYSE:COG's Revenue Growth (3Y)(%) is ranked higher than
76% of the 363 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -10.50 vs. NYSE:COG: 4.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:COG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.1  Med: 10.8 Max: 30.8
Current: 4.8
-2.1
30.8
EBITDA Growth (3Y)(%) -10.50
NYSE:COG's EBITDA Growth (3Y)(%) is ranked higher than
54% of the 268 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.00 vs. NYSE:COG: -10.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:COG' s EBITDA Growth (3Y)(%) 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 $NYSE:COG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:COG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

COG Guru Trades in Q4 2015

Andreas Halvorsen 13,410,258 sh (New)
Jim Simons 308,200 sh (New)
David Tepper 1,388,466 sh (New)
Ray Dalio 125,400 sh (+6.72%)
Keeley Asset Management Corp 18,915 sh (+1.89%)
PRIMECAP Management 2,733,400 sh (+0.18%)
Louis Moore Bacon Sold Out
Ron Baron Sold Out
Pioneer Investments 3,649,926 sh (-5.71%)
Chris Davis 16,888,879 sh (-40.35%)
Steven Cohen 502,400 sh (-48.63%)
» More
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
» 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:OTCPK:PTXLF, NYSE:EQT, NAS:FANG, OTCPK:OISHY, NYSE:NFX, NYSE:RRC, NYSE:AR, OTCPK:PEGFF, NYSE:ECA, NYSE:PE, OTCPK:TRMLF, OTCPK:LUPEY, NYSE:XEC, NYSE:CPG, OTCPK:SVRGF, OTCPK:DETNF, NYSE:CHK, OTCPK:PREKF, OTCPK:IPXHY, OTCPK:MGYOY » 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 P/E 64.94
COG's Forward P/E is ranked lower than
81% of the 115 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 28.17 vs. COG: 64.94 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 3.56
COG's P/B is ranked lower than
81% of the 428 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. COG: 3.56 )
Ranked among companies with meaningful P/B only.
COG' s P/B Range Over the Past 10 Years
Min: 1.14  Med: 3.65 Max: 7.55
Current: 3.56
1.14
7.55
P/S 8.66
COG's P/S is ranked lower than
77% of the 399 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.56 vs. COG: 8.66 )
Ranked among companies with meaningful P/S only.
COG' s P/S Range Over the Past 10 Years
Min: 2.18  Med: 5.96 Max: 11.47
Current: 8.66
2.18
11.47
PFCF 365.33
COG's PFCF is ranked lower than
94% of the 119 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 16.99 vs. COG: 365.33 )
Ranked among companies with meaningful PFCF only.
COG' s PFCF Range Over the Past 10 Years
Min: 334.17  Med: 412.83 Max: 1632.86
Current: 365.33
334.17
1632.86
POCF 23.54
COG's POCF is ranked lower than
84% of the 269 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.78 vs. COG: 23.54 )
Ranked among companies with meaningful POCF only.
COG' s POCF Range Over the Past 10 Years
Min: 3.23  Med: 11.04 Max: 27.99
Current: 23.54
3.23
27.99
EV-to-EBITDA 35.79
COG's EV-to-EBITDA is ranked lower than
85% of the 192 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.01 vs. COG: 35.79 )
Ranked among companies with meaningful EV-to-EBITDA only.
COG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.3  Med: 11.5 Max: 53
Current: 35.79
3.3
53
Shiller P/E 77.16
COG's Shiller P/E is ranked lower than
85% of the 85 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 17.07 vs. COG: 77.16 )
Ranked among companies with meaningful Shiller P/E only.
COG' s Shiller P/E Range Over the Past 10 Years
Min: 16.65  Med: 49.34 Max: 93.07
Current: 77.16
16.65
93.07
Current Ratio 3.33
COG's Current Ratio is ranked higher than
77% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 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 496 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.14 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 199 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 28.00 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
66% of the 378 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 49.11 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 229 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 71.01 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
93% of the 296 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.68 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
Dividend Growth (3y) 31.70
COG's Dividend Growth (3y) is ranked higher than
95% of the 92 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -20.60 vs. COG: 31.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
COG' s Dividend Growth (3y) 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
95% of the 258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.75 vs. COG: 0.36 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.16
COG's Yield on cost (5-Year) is ranked lower than
79% of the 403 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.79 vs. COG: 1.16 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
COG' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.32  Med: 0.9 Max: 2.03
Current: 1.16
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 358 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.90 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/Tangible Book 3.56
COG's Price/Tangible Book is ranked lower than
78% of the 400 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.37 vs. COG: 3.56 )
Ranked among companies with meaningful Price/Tangible Book only.
COG' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.3  Med: 3.04 Max: 7.32
Current: 3.56
1.3
7.32
Price/Median PS Value 1.45
COG's Price/Median PS Value is ranked lower than
67% of the 344 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.05 vs. COG: 1.45 )
Ranked among companies with meaningful Price/Median PS Value only.
COG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.2  Med: 0.56 Max: 1.83
Current: 1.45
0.2
1.83
Earnings Yield (Greenblatt) (%) -2.50
COG's Earnings Yield (Greenblatt) (%) is ranked higher than
68% of the 504 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -10.00 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: -2.5  Med: 5.2 Max: 25.1
Current: -2.5
-2.5
25.1
Forward Rate of Return (Yacktman) (%) -18.33
COG's Forward Rate of Return (Yacktman) (%) is ranked lower than
57% of the 178 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.83 vs. COG: -18.33 )
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: 9.9 Max: 48.5
Current: -18.33
-18.6
48.5

More Statistics

Revenue (TTM) (Mil) $1,120
EPS (TTM) $ -0.55
Beta0.52
Short Percentage of Float4.75%
52-Week Range $15.25 - 26.74
Shares Outstanding (Mil)465.15

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,189 1,816 2,170
EPS ($) -0.30 0.46 0.75
EPS w/o NRI ($) -0.30 0.46 0.75
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.05 0.05 0.09
» More Articles for NYSE: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 

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Market Recon: The First Quarter Has Been Achilles' Heel in Recent Years Jan 04 2017
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Cabot Oil & Gas Corporation Provides Update on Atlantic Sunrise Project, Announces Gas Sale and... Dec 30 2016
Cabot Oil & Gas Corporation Provides Update on Atlantic Sunrise Project, Announces Gas Sale and... Dec 30 2016
Is Cabot Oil & Gas (COG) Stock a Solid Choice Right Now? Dec 30 2016
Will oil continue gains next year? Dec 28 2016
Natural Gas Rally Reignites: Which Gas-Weighted Stocks Will Follow? Dec 27 2016
Are Gas-Weighted Stocks Outperforming Natural Gas? Dec 20 2016
Cabot Oil & Gas Corp. – Value Analysis (NYSE:COG) : December 20, 2016 Dec 20 2016
Put volume mounts in Cabot Oil & Gas Dec 20 2016
Cabot Oil & Gas Corp. breached its 50 day moving average in a Bearish Manner : COG-US : December 19,... Dec 19 2016
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