CABOT OIL & GAS Corp

(NYSE: COG)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
34.91 Up +0.86 +2.53%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/28/2014 02/28/2013 02/28/2012 02/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
279.8 131.7 122.4 103.4 148.3
Net Income from Continuing Operations 279.8 131.7 122.4 103.4 148.3
Operating Gains/Losses -21.4 -50.6 -49.4 -106.3 3.3
Depreciation,Amortization and Depletion 651.1 451.4 343.1 327.1 251.3
Deferred Taxes 138.4 80.9 74.7 61.8 101.8
Other Non-Cash Items
50.4 66.6 58.3 86.0 86.1
Amortization of Securities 3.7 5.3 4.4 3.4 3.6
Asset Impairment Charge 0.0 0.0 0.0 40.9 17.6
Unrealized Gain/Loss on Investment Securities 0.0 0.5 1.0 0.2 2.0
Stock-Based Compensation 45.9 46.9 52.9 29.8 25.9
Excess Tax Benefit from Stock-Based Compensation 0.0 0.0 0.0 0.0 -13.8
Change in Receivables -49.4 -58.0 -19.9 -14.1 28.7
Change in Inventories -3.0 7.1 7.7 -1.7 17.7
Change in Pay/Accrued Exp
6.1 21.9 -18.8 33.4 -26.8
Change in Payables
29.0 3.1 -27.3 34.9 0.4
Change In Tax Payable 29.0 3.1 -27.3 34.9 0.4
Change in Other Current Assets -0.4 -1.2 1.1 3.7 3.1
Change in Other Working Capital -26.9 2.3 -17.5 -8.3 0.5
Cash Flow from Operating Activities 1,024.5 652.1 501.8 484.9 614.1
           
Purchase/Sale of Prop,Plant,Equip: Net
323.5 169.3 0.0 243.5 79.8
Purchase of Property,Plant and Equipment 0.0 0.0 0.0 0.0 -0.4
Sale of Property,Plant,and Equipment 323.5 169.3 0.0 243.5 80.2
Purchase/Sale of Investments,Net
-18.9 -6.9 0.0 0.0 0.0
Purchase of Investments -18.9 -6.9 0.0 0.0 0.0
Other Investing Changes,Net -28.1 0.0 403.7 0.0 0.0
Cash Flow from Investing Activities -918.2 -765.5 -487.6 -613.7 -531.0
           
Issuance/Payments of Debt,Net
60.0 137.0 -25.0 170.0 -62.0
Issuance/Payments of LT Debt,Net
60.0 137.0 -25.0 170.0 -62.0
Payments to Settle Long Term Debt -895.0 -263.0 -355.0 -355.0 -167.0
Proceeds or Issuance of Long Term Debt 955.0 400.0 330.0 525.0 105.0
Issuance/Payments of Common Stock,Net
0.0 0.0 0.0 0.0 0.1
Proceeds or Issuance of Common Stock 0.0 0.0 0.0 0.0 0.1
Cash Dividends Paid
-25.2 -16.8 -12.5 -12.5 -12.4
Common Stock Dividends Paid -25.2 -16.8 -12.5 -12.5 -12.4
Other Financing Changes, Net -148.4 -6.0 -2.7 -12.9 3.4
Cash Flow from Financing Activities -113.7 114.2 -40.3 144.6 -71.0
           
Cash, Equivalents, Start of Period 30.7 29.9 55.9 40.2 28.1
Cash, Equivalents, End of Period 23.4 30.7 29.9 55.9 40.2
Change in Cash -7.3 0.8 -26.0 15.8 12.1
           
Free Cash Flow -170.2 -275.9 -389.4 -372.3 2.8
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.