NYSE:COG (USA) Also trade in: Germany Mexico UK

Cabot Oil & Gas Corp

$ 16.81 0.06 (0.36%)
Volume: 7,263,501 Avg Vol (1m): 7,729,653
Market Cap $: 7.03 Bil Enterprise Value $: 8.05 Bil
P/E (TTM): 8.55 P/B: 3.04
Earnings Power Value -13.45
Net Current Asset Value -3.76
Tangible Book 5.55
Projected FCF 5.44
Median P/S Value 37.52
Graham Number 15.68
Peter Lynch Value 22.64
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5.8/10

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.
Current vs industry vs history
Cash-to-Debt 0.19
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.03, Max: 10000
Current: 0.19
0
10000
Equity-to-Asset 0.51
Equity-to-Asset range over the past 10 years
Min: 0.26, Med: 0.39, Max: 0.64
Current: 0.51
0.26
0.64
Debt-to-Equity 0.54
Debt-to-Equity range over the past 10 years
Min: 0.2, Med: 0.7, Max: 2.03
Current: 0.54
0.2
2.03
Debt-to-EBITDA 0.82
Debt-to-EBITDA range over the past 10 years
Min: 0.82, Med: 1.51, Max: 3.27
Current: 0.82
0.82
3.27
Interest Coverage 19.24
Interest Coverage range over the past 10 years
Min: 0.16, Med: 5.14, Max: 19.24
Current: 19.24
0.16
19.24
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.95
DISTRESS
GREY
SAFE
Beneish M-Score -3.06
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 27%
WACC 3.35%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 44.65
Operating Margin range over the past 10 years
Min: -10.82, Med: 25, Max: 44.65
Current: 44.65
-10.82
44.65
Net Margin % 34.51
Net Margin range over the past 10 years
Min: -36.09, Med: 11.46, Max: 34.51
Current: 34.51
-36.09
34.51
ROE % 38.23
ROE range over the past 10 years
Min: -18.23, Med: 5.89, Max: 38.23
Current: 38.23
-18.23
38.23
ROA % 19.27
ROA range over the past 10 years
Min: -8.04, Med: 2.82, Max: 19.27
Current: 19.27
-8.04
19.27
ROC (Joel Greenblatt) % 30.89
ROC (Joel Greenblatt) range over the past 10 years
Min: -2.71, Med: 7.73, Max: 30.89
Current: 30.89
-2.71
30.89
3-Year Total Revenue Growth Rate 17.30
3-Year Revenue Growth Rate range over the past 10 years
Min: -28.9, Med: 8.5, Max: 62.5
Current: 14.2
-28.9
62.5
3-Year Total EBITDA Growth Rate 23.60
3-Year EBITDA Growth Rate range over the past 10 years
Min: -29, Med: 7.8, Max: 86.1
Current: 20.4
-29
86.1

Ratios

Current vs industry vs history
PE Ratio (TTM) 8.55
PE Ratio range over the past 10 years
Min: 8.36, Med: 49.21, Max: 442.5
Current: 8.55
8.36
442.5
Forward PE Ratio 10.34
N/A
PE Ratio without NRI 8.55
PE without NRI range over the past 10 years
Min: 8.36, Med: 49.21, Max: 442.5
Current: 8.55
8.36
442.5
Price-to-Owner-Earnings 9.79
Price-to-Owner-Earnings range over the past 10 years
Min: 9.58, Med: 35.49, Max: 223.6
Current: 9.79
9.58
223.6
PB Ratio 3.04
PB Ratio range over the past 10 years
Min: 1.14, Med: 4.21, Max: 7.64
Current: 3.04
1.14
7.64
PS Ratio 2.98
PS Ratio range over the past 10 years
Min: 2.19, Med: 6.64, Max: 11.47
Current: 2.98
2.19
11.47
Price-to-Free-Cash-Flow 13.21
Price-to-Free-Cash-Flow range over the past 10 years
Min: 12.95, Med: 77.38, Max: 1905
Current: 13.21
12.95
1905
Price-to-Operating-Cash-Flow 4.92
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.26, Med: 12.16, Max: 27.83
Current: 4.92
3.26
27.83
EV-to-EBIT 7.38
EV-to-EBIT range over the past 10 years
Min: -16480, Med: 22, Max: 676.2
Current: 7.38
-16480
676.2
EV-to-EBITDA 5.29
EV-to-EBITDA range over the past 10 years
Min: 5.2, Med: 13, Max: 53
Current: 5.29
5.2
53
EV-to-Revenue 3.31
EV-to-Revenue range over the past 10 years
Min: 3.1, Med: 7.5, Max: 12.3
Current: 3.31
3.1
12.3
Shiller PE Ratio 48.33
Shiller PE Ratio range over the past 10 years
Min: 21.5, Med: 69.77, Max: 152
Current: 48.33
21.5
152
Current Ratio 2.70
Current Ratio range over the past 10 years
Min: 0.53, Med: 0.92, Max: 3.61
Current: 2.7
0.53
3.61
Quick Ratio 2.61
Quick Ratio range over the past 10 years
Min: 0.44, Med: 0.81, Max: 3.53
Current: 2.61
0.44
3.53
Days Inventory 5.15
Days Inventory range over the past 10 years
Min: 2.98, Med: 5.23, Max: 83.5
Current: 5.15
2.98
83.5
Days Sales Outstanding 27.51
Days Sales Outstanding range over the past 10 years
Min: 27.51, Med: 43.03, Max: 60.55
Current: 27.51
27.51
60.55
Days Payable 11.09
Days Payable range over the past 10 years
Min: 2.44, Med: 9.25, Max: 488.71
Current: 11.09
2.44
488.71

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.91
Trailing Dividend Yield range over the past 10 years
Min: 0.1, Med: 0.32, Max: 1.91
Current: 1.91
0.1
1.91
Dividend Payout Ratio 0.15
Dividend Payout Ratio range over the past 10 years
Min: 0.08, Med: 0.12, Max: 0.77
Current: 0.15
0.08
0.77
3-Year Dividend Growth Rate (Per Share) 46.20
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 5.3, Max: 46.2
Current: 46.2
0
46.2
Forward Dividend Yield % 2.15
N/A
Yield-on-Cost (5-Year) % 8.34
Yield-on-Cost (5y) range over the past 10 years
Min: 0.44, Med: 1.4, Max: 8.34
Current: 8.34
0.44
8.34
3-Year Share Buyback Rate -2.20
3-Year Share Buyback Rate range over the past 10 years
Min: -8.2, Med: -2.4, Max: 0.7
Current: -2.2
-8.2
0.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.03
Price-to-Tangible-Book range over the past 10 years
Min: 1.31, Med: 2.84, Max: 7.41
Current: 3.03
1.31
7.41
Price-to-Projected-FCF 3.09
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.01, Med: 4.91, Max: 212.36
Current: 3.09
1.01
212.36
Price-to-Median-PS-Value 0.45
Price-to-Median-PS-Value range over the past 10 years
Min: 0.2, Med: 0.51, Max: 1.65
Current: 0.45
0.2
1.65
Price-to-Peter-Lynch-Fair-Value 0.74
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.04, Med: 1.5, Max: 21.09
Current: 0.74
0.04
21.09
Price-to-Graham-Number 1.07
Price-to-Graham-Number range over the past 10 years
Min: 0.81, Med: 2.52, Max: 17.86
Current: 1.07
0.81
17.86
Earnings Yield (Joel Greenblatt) % 13.54
Earnings Yield (Greenblatt) range over the past 10 years
Min: -4.3, Med: 3.7, Max: 13.6
Current: 13.54
-4.3
13.6
Forward Rate of Return (Yacktman) % 12.70
Forward Rate of Return range over the past 10 years
Min: -16.5, Med: 6.1, Max: 18.5
Current: 12.7
-16.5
18.5

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Business Description

Industry Oil & Gas - E&P » Oil & Gas - E&P    NAICS : 211120    SIC : 1311
Compare ASX:OSH NYSE:APA NYSE:NBL TSX:ECA ASX:STO NYSE:DVN OSL:AKERBP OSTO:LUPE NYSE:PE NYSE:MRO ZAG:INA NYSE:XEC HKSE:00467 NYSE:WPX NYSE:NFG NYSE:MUR NYSE:EQT KAR:OGDC XTAE:DEDR LSE:TLW
Traded in other countries XCQ.Germany 0HRZ.UK
Address 840 Gessner Road, Suite 1400, Three Memorial City Plaza, Houston, TX, USA, 77024
Houston-based Cabot Oil & Gas is an independent exploration and production company with operations in Appalachia. At year-end 2017, Cabot's proved reserves were 9.7 trillion cubic feet of equivalent, with net production of approximately 1,875 million cubic feet of equivalent per day. Following the sale of divested assets in the Eagle Ford, all of Cabot's production will be Marcellus natural gas.

More Statistics

Revenue (TTM) (Mil) $ 2,437.27
EPS (TTM) $ 1.97
Beta 0.37
Volatility % 28.51
52-Week Range $ 16.01 - 27.65
Shares Outstanding (Mil) 418.39

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y