Cabot Oil & Gas Financial Statements (COG)
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Report date
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27.02.2017 |
01.03.2018 |
26.02.2019 |
25.02.2020 |
26.02.2021 |
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30.07.2021 |
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Currency
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|
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USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
1 156 |
1 764 |
2 188 |
2 066 |
1 467 |
|
1 532 |
|
Operating Income, bln rub |
|
|
-126.6 |
443.6 |
787.0 |
876.7 |
296.0 |
|
384.9 |
|
EBITDA, bln rub |
? |
|
-571.3 |
-146.3 |
771.3 |
955.2 |
686.2 |
|
570.6 |
|
Net profit, bln rub |
? |
|
-417.1 |
100.4 |
557.0 |
681.1 |
200.5 |
|
273.1 |
|
|
OCF, bln rub |
? |
|
392.4 |
898.2 |
1 105 |
1 446 |
778.2 |
|
906.4 |
|
CAPEX, bln rub |
? |
|
375.2 |
764.6 |
894.5 |
788.4 |
575.8 |
|
519.6 |
|
FCF, bln rub |
? |
|
17.2 |
133.6 |
210.4 |
657.4 |
202.4 |
|
386.8 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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|
144.1 |
152.8 |
233.1 |
132.2 |
135.2 |
|
130.9 |
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Cost of production, bln rub |
|
|
1 138 |
1 168 |
1 168 |
1 057 |
1 035 |
|
1 016 |
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R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
|
|
88.3 |
82.1 |
73.2 |
55.0 |
54.1 |
|
50.3 |
|
|
Assets, bln rub |
|
|
5 123 |
4 727 |
4 199 |
4 487 |
4 524 |
|
4 611 |
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Net Assets, bln rub |
? |
|
2 568 |
2 524 |
2 088 |
2 151 |
2 216 |
|
2 300 |
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Debt, bln rub |
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|
1 521 |
1 522 |
1 226 |
1 223 |
1 138 |
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1 078 |
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Cash, bln rub |
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|
498.5 |
480.0 |
2.29 |
200.2 |
140.1 |
|
158.1 |
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Net debt, bln rub |
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|
1 022 |
1 042 |
1 224 |
1 023 |
997.8 |
|
920.1 |
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Ordinary share price, rub |
|
|
23.4 |
28.6 |
22.4 |
17.4 |
16.3 |
|
22.2 |
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Number of ordinary shares, mln |
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|
456.8 |
463.7 |
445.5 |
415.5 |
398.6 |
|
399.6 |
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Market cap, bln rub |
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10 672 |
13 263 |
9 958 |
7 234 |
6 489 |
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8 871 |
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EV, bln rub |
? |
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11 694 |
14 305 |
11 182 |
8 257 |
7 487 |
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9 791 |
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Book value, bln rub |
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2 568 |
2 524 |
2 088 |
2 151 |
2 216 |
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2 300 |
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EPS, rub |
? |
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-0.91 |
0.22 |
1.25 |
1.64 |
0.50 |
|
0.68 |
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FCF/share, rub |
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0.04 |
0.29 |
0.47 |
1.58 |
0.51 |
|
0.97 |
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BV/share, rub |
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5.62 |
5.44 |
4.69 |
5.18 |
5.56 |
|
5.76 |
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EBITDA margin, % |
? |
|
-49.4% |
-8.29% |
35.3% |
46.2% |
46.8% |
|
37.2% |
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Net margin, % |
? |
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-36.1% |
5.69% |
25.5% |
33.0% |
13.7% |
|
17.8% |
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FCF yield, % |
? |
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0.16% |
1.01% |
2.11% |
9.09% |
3.12% |
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4.36% |
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ROE, % |
? |
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-16.2% |
3.98% |
26.7% |
31.7% |
9.05% |
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11.9% |
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ROA, % |
? |
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-8.14% |
2.12% |
13.3% |
15.2% |
4.43% |
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5.92% |
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P/E |
? |
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-25.6 |
132.1 |
17.9 |
10.6 |
32.4 |
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32.5 |
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P/FCF |
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619.6 |
99.3 |
47.3 |
11.0 |
32.1 |
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22.9 |
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P/S |
? |
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9.23 |
7.52 |
4.55 |
3.50 |
4.42 |
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5.79 |
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P/BV |
? |
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4.16 |
5.25 |
4.77 |
3.36 |
2.93 |
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3.86 |
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EV/EBITDA |
? |
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-20.5 |
-97.8 |
14.5 |
8.64 |
10.9 |
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17.2 |
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Debt/EBITDA |
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-1.79 |
-7.12 |
1.59 |
1.07 |
1.45 |
|
1.61 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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32.5% |
43.3% |
40.9% |
38.2% |
39.3% |
|
33.9% |
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| Cabot Oil & Gas shareholders |
