Cabot Oil & Gas Corp. (COG) Financials Nov 18, 201

Cabot Oil & Gas Corp. (COG) Financials Nov 18, 2014, 9:45 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cabot Oil & Gas Corp.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 486.2M 671.27M 979.78M 968.71M 1.69B
Cost of Goods Sold (COGS) incl. D&A 433.07M 525.92M 604.15M 778.94M 1.07B
COGS excluding D&A 211.8M 198.83M 261.01M 327.53M 418.45M
Depreciation & Amortization Expense 221.27M 327.08M 343.14M 451.41M 651.05M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 53.13M 145.36M 375.63M 189.78M 619.78M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 68.37M 79.18M 104.67M 121.24M 104.61M
Research & Development 0 0 0 0 0
Other SG&A 68.37M 79.18M 104.67M 121.24M 104.61M
Other Operating Expense 44.65M 37.89M 27.58M 48.87M 43.05M
Unusual Expense 49.57M 46.93M 965 1.79M 0
EBIT after Unusual Expense (49.57M) (46.93M) (965) (1.79M) 0
Non Operating Income/Expense 391.72M 244.38M 63.47M 286.96M 78.35M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - 40.7M - - -
Interest Expense 58.98M 67.94M 71.66M 66.99M 64.94M
Gross Interest Expense 58.98M 67.94M 71.66M 66.99M 64.94M
Interest Capitalized 0 0 0 0 0
Pretax Income 223.29M 198.5M 235.19M 237.84M 485.54M
Income Tax 74.95M 95.11M 112.78M 106.11M 205.77M
Income Tax - Current Domestic (26.87M) 33.3M 38.04M 25.18M 67.39M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 101.82M 61.81M 74.74M 80.93M 138.38M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 148.34M 103.39M 122.41M 131.73M 279.77M
Minority Interest Expense 0 0 0 0 0
Net Income 148.34M 103.39M 122.41M 131.73M 279.77M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 148.34M 103.39M 122.41M 131.73M 279.77M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 148.34M 103.39M 122.41M 131.73M 279.77M
EPS (Basic) 0.36 0.25 0.30 0.32 0.67
Basic Shares Outstanding 414.46M 415.65M 417M 419.08M 420.19M
EPS (Diluted) 0.36 0.25 0.29 0.31 0.66
Diluted Shares Outstanding 418.73M 420.78M 421.52M 421.99M 422.38M
EBITDA 161.38M 355.37M 586.52M 471.07M 1.12B
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