Cabot Oil & Gas Corporation (COG) financial statements (2021 and earlier)

Company profile

Business Address 840 GESSNER ROAD, SUITE 1400
HOUSTON, TX 77024
State of Incorp. DE
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14020024804991
Cash and cash equivalents14020024804991
Receivables221209362216191120
Inventory, net of allowances, customer advances and progress billings15141181317
Inventory15141181317
Derivative instruments and hedges, assets2605823 
Disposal group, including discontinued operation   1  
Other current assets222333
Other undisclosed current assets121431095474
Total current assets:416568545765716145
Noncurrent Assets
Property, plant and equipment4,0453,8563,4643,0724,2504,977
Long-term investments and receivables  16386130104
Long-term investments  16386130104
Disposal group, including discontinued operation, noncurrent assets   779  
Other noncurrent assets636327252737
Total noncurrent assets:4,1083,9193,6543,9624,4075,117
TOTAL ASSETS:4,5244,4874,1994,7275,1235,262
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities202241287293218216
Accounts payable162190242238168160
Accrued liabilities223125272125
Interest and dividends payable182020282830
Debt18887 304 20
Derivative instruments and hedges, liabilities   3140 
Disposal group, including discontinued operation   2  
Total current liabilities:390328287630258236
Noncurrent Liabilities
Long-term debt and lease obligation9461,1331,2261,2181,5212,005
Long-term debt, excluding current maturities9461,1331,2261,2181,5212,005
Liabilities, other than long-term debt9728755973557771,012
Asset retirement obligations85725144132144
Deferred tax liabilities, net459227579807
Deferred income tax liabilities774702
Liability, pension and other postretirement and postemployment benefits313328293635
Disposal group, including discontinued operation, liabilities   16  
Other liabilities816860402926
Total noncurrent liabilities:1,9182,0081,8231,5732,2973,017
Total liabilities:2,3082,3362,1112,2032,5553,253
Stockholders' equity
Stockholders' equity attributable to parent2,2162,1512,0882,5242,5682,009
Common stock484848484842
Treasury stock, value(1,823)(1,823)(1,335)(431)(307)(307)
Additional paid in capital1,8041,7821,7631,7421,727722
Accumulated other comprehensive income (loss)21421(0)
Retained earnings2,1842,1431,6081,1621,0991,552
Total stockholders' equity:2,2162,1512,0882,5242,5682,009
TOTAL LIABILITIES AND EQUITY:4,5244,4874,1994,7275,1235,262

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,4672,0662,1881,7641,1561,357
Revenue, net1,7301,1811,284
Cost of revenue(1,049)(77)(70)(102)(101)(141)
Cost of goods and services sold(73)(77)(70)(102)(101)(141)
Gross profit:4171,9892,1191,6621,0551,216
Operating expenses(121)(1,190)(1,401)(1,803)(1,718)(1,458)
Other undisclosed operating income (loss)(1)15654(10)96151
Operating income (loss):295956772(151)(567)(90)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(1)(0)5  
Interest and debt expense(3)(4)(5)(5)(5)(4)
Income (loss) from continuing operations before equity method investments, income taxes:292951767(151)(571)(95)
Other undisclosed loss from continuing operations before income taxes(51)(51)(69)(77)(88)(92)
Income (loss) from continuing operations before income taxes:241900698(228)(660)(187)
Income tax expense (benefit)(41)(219)(141)32924273
Net income (loss) available to common stockholders, diluted:201681557100(417)(114)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):201681557100(417)(114)
Other comprehensive income (loss)1(3)2112
Comprehensive income (loss), net of tax, attributable to parent:202678559101(416)(112)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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