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Cabot Oil & Gas Corporation (COG)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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TelegramCabot Oil & Gas Corporation Balance Sheet 2020-2011 | COG
Brief overview of Cabot Oil & Gas Corporation's financial position
The comparison uses five available annual reports from the 2016–2020 interval.
Assets fell from $5.1 billion to $4.5 billion. This may reflect either deliberate optimization or a reduction in business scale.
Liabilities followed the scale of the balance sheet: -9.7% versus -11.7% for assets. Leverage did not change materially.
Retained earnings are $2.2 billion versus $1.1 billion initially. The direction shows how results contributed to equity.
What the balance sheet shows
Cabot Oil & Gas Corporation's financial structure is not clear-cut. Asset scale alone does not resolve questions about how those assets are funded.
Annual Balance Sheet Cabot Oil & Gas Corporation
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
994 M | 1.02 B | 1.22 B | 1.04 B | 1.02 B | 2.02 B | 1.73 B | 1.12 B | 1.06 B | 920 M |
Long Term Debt |
946 M | 1.13 B | 1.23 B | 1.22 B | 1.52 B | 2 B | 1.75 B | 1.15 B | 1.01 B | 950 M |
Total Non Current Liabilities |
1.92 B | 2.01 B | 1.82 B | 1.57 B | 2.3 B | 3.02 B | 2.8 B | 2.37 B | 2.04 B | 1.88 B |
Total Current Liabilities |
390 M | 328 M | 287 M | 630 M | 258 M | 236 M | 499 M | 408 M | 444 M | 343 M |
Total Liabilities |
2.31 B | 2.34 B | 2.11 B | 2.2 B | 2.55 B | 3.25 B | 3.29 B | 2.78 B | 2.48 B | 2.23 B |
Deferred Revenue |
774 M | - | - | 81.5 M | - | - | 88 K | 14.1 M | 44.2 M | - |
Retained Earnings |
2.18 B | 2.14 B | 1.61 B | 1.16 B | 1.1 B | 1.55 B | 1.7 B | 1.63 B | 1.37 B | 1.26 B |
Total Assets |
4.52 B | 4.49 B | 4.2 B | 4.73 B | 5.12 B | 5.26 B | 5.44 B | 4.98 B | 4.62 B | 4.33 B |
Annual performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Cabot Oil & Gas Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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