Cabot Oil & Gas Corp

COG
Delayed Nyse - 08/23 12:30:00 am
16.82USD
-0.12%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 2 188 2 187
EBITDA 1 265 1 441
Operating profit (EBIT) 787 994
Pre-Tax Profit (EBT) 698 954
Net income 557 728
P/E ratio 17,9x 9,81x
EPS ( $ ) 1,25 1,72
Dividend per Share ( $ ) 0,25 0,34
Yield 1,12% 2,01%
Reference price ( $ ) 22,350 16,820
Announcement Date 02/22/2019
11:30am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 1 224 949
Finance - -
Operating income (EBITDA) 1 265 1 441
Leverage
(Debt/EBITDA)
0,97x 0,66x
Capital Expenditure 894 811
Book Value Per Share (BVPS) ( $ ) 4,69 5,89
Cash Flow per Share ( $ ) 2,85 3,33
Announcement Date 02/22/2019
11:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 7 037 M $ -
Entreprise Value (EV) 7 986 M $ 7 811 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 9,81x 11,5x
Capitalization / Revenue 3,22x 3,37x
EV / Revenue 3,65x 3,83x
EV / EBITDA 5,54x 6,10x
Yield (DPS / Price) 2,01% 2,19%
Price to book (Price / BVPS) 2,85x 2,46x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 45,4% 40,5%
Operating Leverage (Delta EBIT / Delta Sales) - -3,26x
Net Margin (Net Profit / Revenue) 33,3% 29,7%
ROA (Net Profit / Asset) 14,9% 10,8%
ROE (Net Profit / Equities) 32,0% 22,3%
Rate of Dividend 19,7% 25,0%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   37,1% 34,1%
Cash Flow / Sales 63,7% 58,4%
Capital Intensity (Assets / Sales) 2,24x 2,76x
Financial Leverage (Net Debt / EBITDA) 0,66x 0,59x
Price Earning Ratio
BNA & Dividende