| Company Name: | Cabot Oil & Gas Corporation | | Ticker Symbol: | COG | | | WWW Address: | www.cabotog.com | | CEO: | Dan O. Dinges | | No. of Employees: | 560 | | Common Issue Type: | CS | | Business Description: | An independent oil and gas company engaged in the development, exploitation and exploration of oil and gas properties located in North America.
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| | | Industry Information: | ENERGY - Independant Oil & Gas [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 39.58 |  1.47 | 39.45 | 40.05 | 38.3 | 38.31 | 36.91 | 888192 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4,104.4 | 103.7 | 1.34 | 2.08 | 0.12 | 25.6 | 0.3 | 42.80 - 17.84 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 38.11 | $ | | PE Ratio - LTM | 25.6 | |
| Market Capitalisation | 3,950.3 | mil |
| Latest Shares Outstanding | 103.7 | mil |
| Earnings pS (EPS) | 2.08 | $ |
| Dividend pS (DPS) | 0.12 | ¢ |
| Dividend Yield | 0.3 | % |
| Dividend Payout Ratio | 6 | % |
| Revenue per Employee | 1,688,913 | $ |
| Effective Tax Rate | 37.0 | % |
| Float | 102.0 | mil |
| Float as % of Shares Outstanding | 98.4 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 75.5 | % |
| EBITDA Margin | 63.3 | % |
| Pre-Tax Profit Margin | 28.3 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 4.3 | % |
| Return on Equity (ROE) | 8.5 | % |
| Return on Capital Invested (ROCI) | 6.0 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 2.0 | |
| Interest Cover | 5.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.44 | |
| LT Debt/Total Capital | 30.0 | % |
| Working Capital pS | 0.85 | $ |
| Cash pS | 0.34 | $ |
| Book-Value pS | 17.60 | $ |
| Tangible Book-Value pS | 17.60 | $ |
| Cash Flow pS | 3.61 | $ |
| Free Cash Flow pS | -0.38 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.17 | |
| Price/Tangible Book Ratio | 2.17 | |
| Price/Cash Flow | 10.6 | |
| Price/Free Cash Flow | -100.4 | |
| P/E as % of Industry Group | 5,442.0 | % |
| P/E as % of Sector Segment | 28,419.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/26/2009 |
| Dividend Ex-Date | 11/05/2009 |
| Dividend Record Date | 11/10/2009 |
| Dividend Pay Date | 11/24/2009 |
| Dividend Amount | 30 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.12 |
| Current Dividend Yield | 0.3 |
| 5-Y Average Dividend Yield | 0.3 |
| Payout Ratio | 6.0 |
| 5-Y Average Payout Ratio | 5.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.3 | 98 | 12,130 | 34,648 |
| 4 Weeks | 41.76 | 36.91 | 38.47 | -0.9 | 93 | 12,544 | 213,247 |
| 13 Weeks | 42.80 | 32.20 | 36.23 | 5.2 | 98 | 15,406 | 939,778 |
| 26 Weeks | 42.80 | 27.26 | 35.13 | 8.5 | 90 | 15,690 | 1,961,259 |
| 52 Weeks | 42.80 | 17.84 | 29.97 | 27.2 | 103 | 19,006 | 4,732,486 |
| YTD | 42.80 | 17.84 | - | 46.6 | 120 | 19,103 | 4,336,492 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 38.68 | 39.48 | 38.46 | 35.48 | 32.57 | 1.34 | 1.31 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 11.00 | 85.1 | 5.77 |
| Income | 12.34 | 24.1 | -19.51 |
| Dividend | 18.32 | 92.5 | 14.06 |
| Capital Spending | 56.31 | NA | 53.30 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 18.77 | NA | -9.67 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -9.5 | -15.4 | 29.2 |
| Earnings % | -33.2 | -41.9 | 26.2 |
| EPS % | -35.5 | -42.2 | 20.2 |
| EPS $ | -0.59 | -0.27 | 0.35 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 2.21 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.07 |
| Receivables Turnover | 8.5 |
| Average Collection Period | 42 |
| Working Capital/Equity | 4.6 |
| Working Capital pS | 0.79 |
| Cash-Flow pS | 3.84 |
| Free Cash-Flow pS | -7.75 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.98 |
| Financial Leverage Ratio (Assets/Equity) | 2.1 |
| Debt Ratio | 51.6 |
| Total Debt/Equity (Gearing Ratio) | 0.48 |
| LT Debt/Equity | 0.46 |
| LT Debt/Capital Invested | 58.4 |
| LT Debt/Total Liabilities | 43.5 |
| Interest Cover | 10.2 |
| Interest/Capital Invested | 1.10 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 57.87 |
| Tobin's Q Ratio | 1.07 |
| Current P/E Ratio - LTM | 25.60 |
| Enterprise Value (EV)/EBITDA | 10.03 |
| Enterprise Value (EV)/Free Cash Flow | -6.08 |
| Dividend Yield | 0.3 |
| Price/Tangible Book Ratio - LTM | 2.17 |
| Price/Book Ratio - LTM | 2.17 |
| Price/Cash Flow Ratio | 10.6 |
| Price/Free Cash Flow Ratio - LTM | -100.4 |
| Price/Sales Ratio | 4.50 |
| P/E Ratio (1 month ago) - LTM | 26.1 |
| P/E Ratio (26 weeks ago) - LTM | 17.0 |
| P/E Ratio (52 weeks ago) - LTM | 14.3 |
| 5-Y High P/E Ratio | 35.1 |
| 5-Y Low P/E Ratio | 5.9 |
| 5-Y Average P/E Ratio | 15.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 167 |
| P/E as % of Industry Group | 5,442.0 |
| P/E as % of Sector Segment | 28,419.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.8 |
| PER SHARE FIGURES |
| LT Debt pS | 8.04 |
| Current Liabilities pS | 3.67 |
| Tangible Book Value pS - LTM | 17.60 |
| Book Value pS - LTM | 17.60 |
| Capital Invested pS | 25.29 |
| Cash pS - LTM | 0.34 |
| Cash Flow pS - LTM | 3.61 |
| Free Cash Flow pS - LTM | -0.38 |
| Earnings pS (EPS) | 2.08 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -84.67 |
| Free Cash Flow Margin 5YEAR AVG | -21.47 |
| Net Profit Margin | 22.3 |
| Net Profit Margin - 5YEAR AVRG. | 25.6 |
| Equity Productivity | 0.53 |
| Return on Equity (ROE) | 11.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 19.3 |
| Capital Invested Productivity | 0.36 |
| Return on Capital Invested (ROCI) | 8.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.7 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 5.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.0 |
| Gross Profit Margin | 75.5 |
| Gross Profit Margin - 5YEAR AVRG. | 72.1 |
| EBITDA Margin - LTM | 63.3 |
| EBIT Margin - LTM | 34.8 |
| Pre-Tax Profit Margin | 35.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 40.5 |
| Effective Tax Rate | 37.0 |
| Effective Tax Rate - 5YEAR AVRG. | 36.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 101 |
| Revenue per Employee | 1,688,913 |
| Net Income per Employee | 377,304 |
| Average Collection Period | 42 |
| Receivables Turnover | 8.5 |
| Day's Inventory Turnover Ratio | 59 |
| Inventory Turnover | 6.1 |
| Inventory/Sales | 4.8 |
| Accounts Payble/Sales | 23.58 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 11.59 |
| Fixed Assets Turnover | 0.29 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 33.66 |
| Revenue per $ Plant | 0.30 |
| Revenue per $ Common Equity | 0.53 |
| Revenue per $ Capital Invested | 0.36 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 7.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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