• CABOT OIL & GAS CORP Financial Overview

  • Income Statement: COG

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 732.17 M 761.99 M -29.82 M -4.07%
    Gross Profit 389.46 M 425.45 M -35.99 M -9.24%
    Net Income Before Extra Items/Preferred Div 167.42 M 321.18 M -153.75 M -91.83%
    Operating Income 284.90 M 311.93 M -27.03 M -9.49%
  • Cash Flow: COG

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 104.43 M -138.52 M 242.95 M 232.65%
    Net Cash Flow - Investing 589.92 M 187.35 M 402.57 M 68.24%
    Net Cash Flow/Operating Activities 462.14 M 357.10 M 105.03 M 22.73%
  • Balance Sheet: COG

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.16 B 1.80 B 357.17 M 16.53%
    Total Liabilities 1.09 B 858.38 M 232.11 M 21.28%
    Shareholders Equity 1.07 B 945.20 M 125.06 M 11.68%
  • Key Ratios / Statistics: COG

    • Valuation

      Price/Earnings (TTM) 27.65
      Price/Sales (TTM) 5.41
      Price/Book (MRQ) 5.40
      Price/Cash Flow (TTM) 8.13
    • Profitability

      Gross Margin 53.19
      Operating Margin 38.91
      Profit Margin 22.87
    • Dividends

      Dividend Paid (TTM) 0.12
      Payout Ratio % (TTM) 6.63
    • Financial Strength

      Quick Ratio (MRQ) 0.62
      Current Ratio (MRQ) 0.92
      Long Term Debt-to-Equity (MRQ) 18.86
    • Management Effectiveness

      Return on Equity (TTM) 14.11
      Return on Assets (TTM) 8.41
      Return on Investments (TTM) 13.71