Stocks
Cabot Oil & Gas Financial Statements (COG) |
||||||||||
| Cabot Oil & Gassmart-lab.ru | % | 2016 | 2017 | 2018 | 2019 | 2020 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2017 | 01.03.2018 | 26.02.2019 | 25.02.2020 | 26.02.2021 | 30.07.2021 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| 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 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 144.1 | 152.8 | 233.1 | 132.2 | 135.2 | 130.9 | ||||
| Cost of production, bln rub | 1 138 | 1 168 | 1 168 | 1 057 | 1 035 | 1 016 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| 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 | ||||
| Net Assets, bln rub | ? | 2 568 | 2 524 | 2 088 | 2 151 | 2 216 | 2 300 | |||
| Debt, bln rub | 1 521 | 1 522 | 1 226 | 1 223 | 1 138 | 1 078 | ||||
| Cash, bln rub | 498.5 | 480.0 | 2.29 | 200.2 | 140.1 | 158.1 | ||||
| Net debt, bln rub | 1 022 | 1 042 | 1 224 | 1 023 | 997.8 | 920.1 | ||||
| Ordinary share price, rub | 23.4 | 28.6 | 22.4 | 17.4 | 16.3 | 22.2 | ||||
| Number of ordinary shares, mln | 456.8 | 463.7 | 445.5 | 415.5 | 398.6 | 399.6 | ||||
| Market cap, bln rub | 10 672 | 13 263 | 9 958 | 7 234 | 6 489 | 8 871 | ||||
| EV, bln rub | ? | 11 694 | 14 305 | 11 182 | 8 257 | 7 487 | 9 791 | |||
| Book value, bln rub | 2 568 | 2 524 | 2 088 | 2 151 | 2 216 | 2 300 | ||||
| EPS, rub | ? | -0.91 | 0.22 | 1.25 | 1.64 | 0.50 | 0.68 | |||
| FCF/share, rub | 0.04 | 0.29 | 0.47 | 1.58 | 0.51 | 0.97 | ||||
| BV/share, rub | 5.62 | 5.44 | 4.69 | 5.18 | 5.56 | 5.76 | ||||
| EBITDA margin, % | ? | -49.4% | -8.29% | 35.3% | 46.2% | 46.8% | 37.2% | |||
| Net margin, % | ? | -36.1% | 5.69% | 25.5% | 33.0% | 13.7% | 17.8% | |||
| FCF yield, % | ? | 0.16% | 1.01% | 2.11% | 9.09% | 3.12% | 4.36% | |||
| ROE, % | ? | -16.2% | 3.98% | 26.7% | 31.7% | 9.05% | 11.9% | |||
| ROA, % | ? | -8.14% | 2.12% | 13.3% | 15.2% | 4.43% | 5.92% | |||
| P/E | ? | -25.6 | 132.1 | 17.9 | 10.6 | 32.4 | 32.5 | |||
| P/FCF | 619.6 | 99.3 | 47.3 | 11.0 | 32.1 | 22.9 | ||||
| P/S | ? | 9.23 | 7.52 | 4.55 | 3.50 | 4.42 | 5.79 | |||
| P/BV | ? | 4.16 | 5.25 | 4.77 | 3.36 | 2.93 | 3.86 | |||
| EV/EBITDA | ? | -20.5 | -97.8 | 14.5 | 8.64 | 10.9 | 17.2 | |||
| Debt/EBITDA | -1.79 | -7.12 | 1.59 | 1.07 | 1.45 | 1.61 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 32.5% | 43.3% | 40.9% | 38.2% | 39.3% | 33.9% | ||||
| Cabot Oil & Gas shareholders | ||||||||||
