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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
61% of the 926 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.64 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 921 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
73% of the 612 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.73 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: 4.24
M-Score: -2.89
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 948 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.41 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 948 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.88 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
92% of the 1025 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.57 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
92% of the 1062 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.41 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
94% of the 1051 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.63 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 734 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.60 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 684 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.20 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
96% of the 613 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

Q3 2013

COG Guru Trades in Q3 2013

Jean-Marie Eveillard 3,420 sh (New)
Jim Simons 2,570,500 sh (+144.95%)
Steven Cohen 2,217,925 sh (+91.74%)
Ray Dalio 49,700 sh (+16.12%)
John Keeley 9,560 sh (+0.21%)
Columbia Wanger 984,000 sh (unchged)
PRIMECAP Management 2,454,200 sh (unchged)
George Soros Sold Out
T Boone Pickens Sold Out
John Burbank Sold Out
Mario Gabelli Sold Out
RS Investment Management 5,666,575 sh (-8.47%)
Pioneer Investments 3,808,469 sh (-9.08%)
Jeremy Grantham 191,200 sh (-9.9%)
FPA Capital Fund 80,800 sh (-59.84%)
Daniel Loeb 1,100,000 sh (-60%)
First Pacific Advisors 165,800 sh (-60.6%)
» More
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%)
Caxton Associates 420,000 sh (unchged)
FPA Capital Fund 80,800 sh (unchged)
John Keeley 9,560 sh (unchged)
Steven Cohen 1,000,000 sh (unchged)
Columbia Wanger 984,000 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%)
First Pacific Advisors 151,800 sh (unchged)
Steven Cohen 399,000 sh (unchged)
FPA Capital Fund 80,800 sh (unchged)
Jean-Marie Eveillard 10,228 sh (unchged)
Columbia Wanger 984,000 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%)
FPA Capital Fund 80,800 sh (unchged)
First Pacific Advisors 151,800 sh (unchged)
Steven Cohen 800,100 sh (unchged)
Steven Cohen 359,000 sh (unchged)
Jeremy Grantham Sold Out
Louis Moore Bacon Sold Out
Daniel Loeb Sold Out
Columbia Wanger 649,000 sh (-34.04%)
RS Investment Management 749,500 sh (-93.61%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Daniel Loeb 2014-06-30 Sold Out 2.2%$32.41 - $39.4 $ 33.2-7%0
John Burbank 2014-06-30 Add 2311.78%0.7%$32.41 - $39.4 $ 33.2-7%1254128
Leon Cooperman 2014-06-30 New Buy0.24%$32.41 - $39.4 $ 33.2-7%527866
Jean-Marie Eveillard 2014-06-30 Add 21550.6%0.18%$32.41 - $39.4 $ 33.2-7%2214427
Ray Dalio 2014-06-30 Add 165.39%0.03%$32.41 - $39.4 $ 33.2-7%208330
Ron Baron 2014-06-30 Add 76.47%$32.41 - $39.4 $ 33.2-7%18000
Daniel Loeb 2014-03-31 Add 50%0.73%$32.24 - $41.61 $ 33.2-10%4500000
John Burbank 2014-03-31 New Buy0.05%$32.24 - $41.61 $ 33.2-10%52000
Ron Baron 2014-03-31 Reduce -24.44%$32.24 - $41.61 $ 33.2-10%10200
John Keeley 2014-03-31 Add 45.29%$32.24 - $41.61 $ 33.2-10%13890
Daniel Loeb 2013-12-31 Add 172.73%1.27%$32.63 - $38.93 $ 33.2-7%3000000
Ray Dalio 2013-12-31 Add 53.32%0.01%$32.63 - $38.93 $ 33.2-7%76200
Jean-Marie Eveillard 2013-12-31 Add 199.06%$32.63 - $38.93 $ 33.2-7%10228
Ron Baron 2013-12-31 New Buy$32.63 - $38.93 $ 33.2-7%13500
Daniel Loeb 2013-09-30 Reduce -60%1.32%$34.79 - $39.93 $ 33.2-12%1100000
FPA Capital Fund 2013-09-30 Reduce -59.84%0.53%$34.79 - $39.93 $ 33.2-12%80800
John Burbank 2013-09-30 Sold Out 0.23%$34.79 - $39.93 $ 33.2-12%0
George Soros 2013-09-30 Sold Out 0.08%$34.79 - $39.93 $ 33.2-12%0
Jean-Marie Eveillard 2013-09-30 New Buy$34.79 - $39.93 $ 33.2-12%3420
Mario Gabelli 2013-09-30 Sold Out $34.79 - $39.93 $ 33.2-12%0
Premium More recent guru trades are included for Premium Members only!!
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