Cabot Oil & Gas Revenue, Profits - COG Quarterly Income Statement

Add to My Stocks
$23.72 $0.36 (1.54%) COG stock closing price Aug 14, 2018 (Closing)

Looking at financial statements, along with the Cabot Oil & Gas stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the COG stock is bound to reflect the impact of the QOQ decline of -4.18%. Along with Cabot Oil & Gas assets and Cabot Oil & Gas free cash flow, Cabot Oil & Gas profits as shown in profit and loss statement give key insights about the business. The net profit for 2018 Q2 is $42.43M and the 2018 Q2 revenue is $453.45M.

View and download details of revenue and profits for Cabot Oil & Gas for latest & last 40 quarters.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cabot Oil & Gas Revenues or Net Sales
453.45M473.23M400.5M385.42M460.46M517.84M316.49M310.43M246.82M281.94M
Cost Of Goods Sold (COGS)209.93M137.14M148.65M146.97M151.22M152.16M140.49M133.23M136.05M138.25M
Cabot Oil & Gas Gross Profit
243.52M336.08M251.86M238.44M309.23M365.68M176.03M177.19M110.75M143.68M
Research & Development Expense54.5M3.61M4.92M6.46M3.95M6.19M14.57M2.98M3.73M6.38M
Selling General & Admin Expense26.08M73.29M542.64M45.72M103.51M34.26M463.73M31.51M30.17M31M
Income Before Depreciation Depletion Amortization162.94M259.17M-295.68M186.25M201.76M325.22M-302.24M142.68M76.84M106.29M
Depreciation Depletion Amortization84.91M82.12M143.13M146.26M144.32M135.1M141.22M139.49M147.53M161.88M
Non Operating Income-0.12M-0.11M-0.02M5.08M--0.42M---4.7M-
Interest Expense23.33M20.05M20.42M20.33M20.61M20.77M20.52M21.48M21.96M24.37M
Cabot Oil & Gas Pretax Income
54.58M156.87M-459.21M24.73M37.13M168.92M-464M-18.28M-97.35M-79.96M
Provision for Income Taxes12.15M39.64M-414.77M7.15M15.6M63.2M-171.24M-8.02M-34.44M-28.77M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations42.43M117.23M-44.44M17.59M21.53M105.72M-292.76M-10.26M-62.91M-51.19M
Extraordinary Items & Discontinued Operations----------
Cabot Oil & Gas Profit/ Loss (Net Income)
42.43M117.23M-44.44M17.59M21.53M105.72M-292.76M-10.26M-62.91M-51.19M
Average Shares used to compute Diluted EPS451.06M459.72M462.37M462.5M464.77M465.35M465.15M465.15M465.07M431.84M
Average Shares used to compute Basic EPS451.06M459.72M462.37M462.5M464.77M465.35M465.15M465.15M465.07M431.84M
Income Before Nonrecurring Items57.86M124.37M54.34M27.02M64.04M80.8M3.25M-21.86M-33.32M-62.12M
Income from Nonrecurring Items-15.43M-7.14M-98.78M-9.43M-42.52M24.92M-296.01M11.6M-29.59M10.92M
Cabot Oil & Gas Earnings Per Share Basic Net
0.090.26-0.100.040.050.23-0.63-0.02-0.14-0.12
Cabot Oil & Gas Earnings Per Share Diluted Net
0.090.26-0.100.040.050.23-0.63-0.02-0.14-0.12
EPS Diluted Before Nonrecurring Items0.130.270.120.060.140.170.01-0.05-0.08-0.15
Preferred Dividends Acc Pd----------
Dividends Common27.0927.0923.13-------
Dividend Per Share Common0.060.060.050.050.050.020.020.020.000.02
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Before investing one should read a report on Cabot Oil & Gas stock analysis. It helps to look at the following income statement items:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: Cabot Oil & Gas revenue chart, implies that the company is growing. It has not been the case with Cabot Oil & Gas. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $42.43M for COG stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called the profit and loss statement. Apart from the COG income statement, one can check the Cabot Oil & Gas historical stock prices to check how the price has moved with time.

Cabot Oil & Gas Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
81.79
PS Ratio (price sales ratio)
6.25
Operating Margin
17.2
Net Profit Margin
9.4
Dividend Yield
0.93%