Cabot Oil & Gas Corporation (COG) Financials

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$22.25

north_east NA Past Year
Day's range
$21.51
Day's range
$22.39

COG Income statement / Annual

Last year (2020), Cabot Oil & Gas Corporation's total revenue was $1.47 B, a decrease of 29.02% from the previous year. In 2020, Cabot Oil & Gas Corporation's net income was $200.53 M. See Cabot Oil & Gas Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014 FY-2013 FY-2012 FY-2011
Period Ended 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Operating Revenue $1.47 B $2.07 B $2.19 B $1.76 B $1.16 B $1.36 B $2.17 B $1.75 B $1.20 B $979.86 M
Cost of Revenue $1.04 B $1.06 B $1.17 B $1.17 B $1.14 B $1.20 B $1.16 B $1.05 B $741.46 M $224.57 M
Gross Profit $431.22 M $1.01 B $1.02 B $596.40 M $17.53 M $153.95 M $1.02 B $694.95 M $463.09 M $755.30 M
Gross Profit Ratio 0.29 0.49 0.47 0.34 0.02 0.11 0.47 0.4 0.38 0.77
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $105.39 M $94.87 M $96.64 M $97.79 M $87.24 M $69.44 M $82.59 M $104.61 M $121.24 M $104.67 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $105.39 M $94.87 M $96.64 M $97.79 M $87.24 M $69.44 M $82.59 M $104.61 M $121.24 M $104.67 M
Other Expenses $29.80 M $37.32 M $136.46 M $55.01 M $56.89 M $70.27 M $75.76 M $61.21 M $86.35 M $407.16 M
Operating Expenses $135.19 M $132.19 M $233.10 M $152.80 M $144.13 M $139.71 M $158.35 M $165.82 M $207.59 M $511.83 M
Cost And Expenses $1.17 B $1.19 B $1.40 B $1.32 B $1.28 B $1.34 B $1.32 B $1.22 B $949.05 M $736.40 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $54.12 M $54.95 M $73.20 M $82.13 M $88.34 M $96.91 M $73.79 M $64.94 M $68.29 M $71.66 M
Depreciation & Amortization $390.90 M $78.46 M -$15.65 M -$589.91 M -$444.66 M -$104.59 M -$750.84 M $21.35 M $50.64 M $63.38 M
EBITDA $686.15 M $955.18 M $771.34 M -$146.31 M -$571.26 M -$90.36 M $106.19 M $550.48 M $306.13 M $306.85 M
EBITDA Ratio 0.47 0.46 0.35 -0.08 -0.49 -0.07 0.05 0.32 0.25 0.31
Operating Income Ratio 0.2 0.42 0.36 0.25 -0.11 0.01 0.39 0.3 0.21 0.25
Total Other Income/Expenses Net -$54.90 M $23.51 M -$88.85 M -$672.04 M -$533.00 M -$201.51 M -$824.62 M -$43.59 M -$17.66 M -$8.28 M
Income Before Tax $241.12 M $900.22 M $698.14 M -$228.44 M -$659.60 M -$187.27 M $32.40 M $485.54 M $237.84 M $235.19 M
Income Before Tax Ratio 0.16 0.44 0.32 -0.13 -0.57 -0.14 0.01 0.28 0.2 0.24
Income Tax Expense $40.59 M $219.15 M $141.09 M -$328.83 M -$242.48 M -$73.38 M -$72.07 M $205.77 M $106.11 M $112.78 M
Net Income $200.53 M $681.07 M $557.04 M $100.39 M -$417.12 M -$113.89 M $104.47 M $279.77 M $131.73 M $122.41 M
Net Income Ratio 0.14 0.33 0.25 0.06 -0.36 -0.08 0.05 0.16 0.11 0.12
EPS 0.5 1.64 1.25 0.22 -0.91 -0.28 0.25 0.67 0.31 0.29
EPS Diluted 0.5 1.64 1.25 0.22 -0.91 -0.28 0.25 0.67 0.31 0.29
Weighted Average Shares Out $398.58 M $415.51 M $445.54 M $463.74 M $456.85 M $413.70 M $415.84 M $420.19 M $419.08 M $417.00 M
Weighted Average Shares Out Diluted $398.58 M $415.51 M $445.54 M $463.74 M $456.85 M $413.70 M $415.84 M $420.19 M $419.08 M $417.00 M
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