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TelegramCabot Oil & Gas Corporation Income Statement 2020-2011 | COG
Brief overview of financial results at Cabot Oil & Gas Corporation
The figures are compared over a five-year interval. The revenue attributed to Cabot Oil & Gas Corporation moved from $1.4 billion to $1.5 billion between the two endpoints. Across the full period, sales moved by +8.1%; the average annual rate was 1.6%. The business did not achieve meaningful top-line expansion.
The gross result shifted from $154 million to $431 million, or +180.1%. Gross margin moved from 11.3% to 29.4%. Improving gross profitability strengthens the quality of revenue growth.
The five-year EBITDA result moved by +6.9%: from 643 million dollars to 687 million dollars. EBITDA broadly followed the top-line trend. EBITDA margin moved from 47.4% to 46.8%. The EBITDA margin stayed near its previous level.
The net financial result changed from −114 million dollars to 201 million dollars. The company restored profitability by the end of the period.
The five-year change in capitalization reached −14.9%: from $8.6 billion to $7.3 billion. The valuation did not keep pace with the reported progress.
Financial takeaway
The five-year picture requires weighing both strengths and weaknesses. The financial profile benefits from a stronger gross margin, improving net profitability and stable operating profitability. Caution is warranted because of weak sales momentum. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement Cabot Oil & Gas Corporation
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
7.3 B | 5.95 B | 11.3 B | 12.4 B | 9.71 B | 8.58 B | 11 B | 16.7 B | 11 B | 6.77 B |
Shares |
399 M | 416 M | 446 M | 464 M | 457 M | 414 M | 416 M | 420 M | 419 M | 417 M |
Net Income |
201 M | 681 M | 557 M | 100 M | -417 M | -114 M | 104 M | 280 M | 132 M | 122 M |
Revenue |
1.47 B | 2.07 B | 2.19 B | 1.76 B | 1.16 B | 1.36 B | 2.17 B | 1.75 B | 1.2 B | 980 M |
EBITDA |
687 M | 1.36 B | 1.21 B | 917 M | 461 M | 643 M | 1.49 B | 1.18 B | 707 M | 587 M |
Operating Expenses |
135 M | 132 M | 233 M | 153 M | 144 M | 140 M | 158 M | 166 M | 208 M | 512 M |
General and Administrative Expenses |
105 M | 94.9 M | 96.6 M | 97.8 M | 87.2 M | 69.4 M | 82.6 M | 105 M | 121 M | 105 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Cabot Oil & Gas Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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