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Cabot Oil & Gas Corporation
COG•NYSE
Energy
Oil & Gas Exploration & Production
$22.25
$0.00(0.00%)
Cabot Oil & Gas Corporation (COG) Financial Performance & Income Statement Overview
Review Cabot Oil & Gas Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-68.86%
↓ 68.86%
Operating Income Growth
-35.52%
↓ 35.52%
Net Income Growth
-31.02%
↓ 31.02%
Operating Cash Flow Growth
-23.59%
↓ 23.59%
Operating Margin
20.18%
↑ 20.18%
Gross Margin
29.40%
↑ 29.40%
Net Profit Margin
13.67%
↑ 13.67%
ROE
9.18%
↑ 9.18%
ROIC
7.16%
↑ 7.16%
Cabot Oil & Gas Corporation (COG) Income Statement & Financial Overview
Review Cabot Oil & Gas Corporation's (COG) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $530.00M | $1.36B | $1.30B | $1.36B |
| Cost of Revenue | $239.00M | $883.00M | $908.00M | $917.00M |
| Gross Profit | $291.00M | $476.00M | $391.00M | $448.00M |
| Gross Profit Ratio | $0.55 | $0.35 | $0.30 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $65.00M | $75.00M | $68.00M | $75.00M |
| Operating Expenses | $65.00M | $75.00M | $68.00M | $75.00M |
| Total Costs & Expenses | $304.00M | $1.03B | $976.00M | $992.00M |
| Interest Income | $16.00M | $16.00M | $25.00M | $21.00M |
| Interest Expense | $29.00M | $24.00M | $39.00M | $23.00M |
| Depreciation & Amortization | $499.00M | $480.00M | $447.00M | $432.00M |
| EBITDA | $835.00M | $818.00M | $762.00M | $888.00M |
| EBITDA Ratio | $1.58 | $0.60 | $0.59 | $0.59 |
| Operating Income | $326.00M | $327.00M | $323.00M | $373.00M |
| Operating Income Ratio | $0.62 | $0.24 | $0.25 | $0.27 |
| Other Income/Expenses (Net) | -$18.00M | -$8.00M | -$15.00M | -$3.00M |
| Income Before Tax | $308.00M | $319.00M | $281.00M | $437.00M |
| Income Before Tax Ratio | $0.58 | $0.23 | $0.22 | $0.32 |
| Income Tax Expense | $11.00M | $67.00M | $61.00M | $85.00M |
| Net Income | $297.00M | $252.00M | $220.00M | $352.00M |
| Net Income Ratio | $0.56 | $0.19 | $0.17 | $0.26 |
| EPS | $0.40 | $0.34 | $0.30 | $0.47 |
| Diluted EPS | $0.40 | $0.34 | $0.29 | $0.47 |
| Weighted Avg Shares Outstanding | $736.00M | $738.00M | $742.00M | $750.00M |
| Weighted Avg Shares Outstanding (Diluted) | $736.00M | $738.00M | $748.00M | $755.00M |
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