Cabot Oil & Gas Financial Statements (COG)
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Report date
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26.02.2019 |
25.02.2020 |
26.02.2021 |
25.02.2025 |
27.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
2 188 |
2 066 |
1 467 |
1 770 |
2 751 |
|
2 970 |
|
Operating Income, bln rub |
|
|
787.0 |
876.7 |
296.0 |
1 389 |
2 452 |
|
2 396 |
|
EBITDA, bln rub |
? |
|
771.3 |
1 034 |
686.2 |
3 291 |
4 838 |
|
4 826 |
|
Net profit, bln rub |
? |
|
557.0 |
681.1 |
200.5 |
1 121 |
1 717 |
|
1 667 |
|
|
OCF, bln rub |
? |
|
1 105 |
1 446 |
778.2 |
2 795 |
4 021 |
|
4 523 |
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CAPEX, bln rub |
? |
|
894.5 |
788.4 |
575.8 |
0.000 |
0.000 |
|
1 018 |
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FCF, bln rub |
? |
|
210.4 |
657.4 |
202.4 |
2 795 |
4 021 |
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4 523 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
625.0 |
0.000 |
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336.0 |
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Ordinary share dividend yield, %
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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% |
55.8% |
0.00% |
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20.2% |
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OPEX, bln rub |
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|
233.1 |
132.2 |
135.2 |
302.0 |
790.0 |
|
540.0 |
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Cost of production, bln rub |
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1 168 |
1 057 |
1 035 |
976.0 |
1 089 |
|
1 074 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
73.2 |
55.0 |
54.1 |
106.0 |
205.0 |
|
198.0 |
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Assets, bln rub |
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|
4 199 |
4 487 |
4 524 |
21 211 |
22 172 |
|
24 147 |
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Net Assets, bln rub |
? |
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2 088 |
2 151 |
2 216 |
13 122 |
17 162 |
|
15 106 |
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Debt, bln rub |
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1 226 |
1 223 |
1 138 |
3 535 |
250.0 |
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3 513 |
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Cash, bln rub |
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2.29 |
200.2 |
140.1 |
2 038 |
114.0 |
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485.0 |
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Net debt, bln rub |
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1 224 |
1 023 |
997.8 |
1 497 |
136.0 |
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3 028 |
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Ordinary share price, rub |
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22.4 |
17.4 |
16.3 |
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22.3 |
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Number of ordinary shares, mln |
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445.5 |
415.5 |
398.6 |
742.0 |
761.0 |
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759.0 |
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Market cap, bln rub |
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9 958 |
7 234 |
6 489 |
0 |
0 |
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16 888 |
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EV, bln rub |
? |
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11 182 |
8 257 |
7 487 |
1 497 |
136 |
|
19 916 |
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Book value, bln rub |
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2 088 |
2 151 |
2 216 |
13 122 |
17 162 |
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15 106 |
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EPS, rub |
? |
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1.25 |
1.64 |
0.50 |
1.51 |
2.26 |
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2.20 |
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FCF/share, rub |
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0.47 |
1.58 |
0.51 |
3.77 |
5.28 |
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5.96 |
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BV/share, rub |
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4.69 |
5.18 |
5.56 |
17.7 |
22.6 |
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19.9 |
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EBITDA margin, % |
? |
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35.3% |
50.0% |
46.8% |
185.9% |
175.9% |
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162.5% |
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Net margin, % |
? |
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25.5% |
33.0% |
13.7% |
63.3% |
62.4% |
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56.1% |
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FCF yield, % |
? |
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2.11% |
9.09% |
3.12% |
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26.8% |
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ROE, % |
? |
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26.7% |
31.7% |
9.05% |
8.54% |
10.0% |
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11.0% |
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ROA, % |
? |
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13.3% |
15.2% |
4.43% |
5.28% |
7.74% |
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6.90% |
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P/E |
? |
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17.9 |
10.6 |
32.4 |
0.00 |
0.00 |
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10.1 |
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P/FCF |
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47.3 |
11.0 |
32.1 |
0.00 |
0.00 |
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3.73 |
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P/S |
? |
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4.55 |
3.50 |
4.42 |
0.00 |
0.00 |
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5.69 |
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P/BV |
? |
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4.77 |
3.36 |
2.93 |
0.00 |
0.00 |
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1.12 |
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EV/EBITDA |
? |
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14.5 |
7.99 |
10.9 |
0.45 |
0.03 |
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4.13 |
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Debt/EBITDA |
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1.59 |
0.99 |
1.45 |
0.45 |
0.03 |
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0.63 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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40.9% |
38.2% |
39.3% |
0.00% |
0.00% |
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34.3% |
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| Cabot Oil & Gas shareholders |
