Cabot Oil & Gas Corp.
Coterra Energy Inc., an independent oil and gas company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. The company's properties include the Permian Basin, which covers approximately 345,000 net acres in the Delaware Basin in west Texas and southeast New Mexico, and an additional approximate of 49,000 net acres in the Del… Read more
Cabot Oil & Gas Corp. (0HRZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.065x
Based on the latest financial reports, Cabot Oil & Gas Corp. (0HRZ) has a cash flow conversion efficiency ratio of 0.065x as of December 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($970.00 Million) by net assets ($14.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cabot Oil & Gas Corp. - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Cabot Oil & Gas Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cabot Oil & Gas Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cabot Oil & Gas Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mettler-Toledo International Inc
NYSE:MTD
|
-1.201x |
|
PT Bank Central Asia Tbk
PINK:PBCRF
|
0.051x |
|
Seven & i Holdings Co. Ltd.
PINK:SVNDF
|
0.071x |
|
Canon Inc.
PINK:CAJPY
|
0.053x |
|
Amrize AG
F:J0J
|
0.066x |
|
China Pacific Insurance (Group) Co. Ltd
F:75C
|
0.115x |
|
HEICO CORP. A DL-01
F:HC1A
|
N/A |
|
Banco Bradesco S.A
F:BREC
|
0.005x |
Annual Cash Flow Conversion Efficiency for Cabot Oil & Gas Corp. (1990–2025)
The table below shows the annual cash flow conversion efficiency of Cabot Oil & Gas Corp. from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $14.85 Billion | $4.02 Billion | 0.271x | +27.16% |
| 2024-12-31 | $13.12 Billion | $2.79 Billion | 0.213x | -24.08% |
| 2023-12-31 | $13.04 Billion | $3.66 Billion | 0.281x | -34.91% |
| 2022-12-31 | $12.66 Billion | $5.46 Billion | 0.431x | +203.48% |
| 2021-12-31 | $11.74 Billion | $1.67 Billion | 0.142x | -59.55% |
| 2020-12-31 | $2.22 Billion | $778.00 Million | 0.351x | -47.73% |
| 2019-12-31 | $2.15 Billion | $1.45 Billion | 0.672x | +26.93% |
| 2018-12-31 | $2.09 Billion | $1.10 Billion | 0.529x | +48.69% |
| 2017-12-31 | $2.52 Billion | $898.16 Million | 0.356x | +132.87% |
| 2016-12-31 | $2.57 Billion | $392.38 Million | 0.153x | -58.37% |
| 2015-12-31 | $2.02 Billion | $740.74 Million | 0.367x | -36.39% |
| 2014-12-31 | $2.14 Billion | $1.24 Billion | 0.577x | +24.17% |
| 2013-12-31 | $2.20 Billion | $1.02 Billion | 0.465x | +51.90% |
| 2012-12-31 | $2.13 Billion | $652.09 Million | 0.306x | +28.31% |
| 2011-12-31 | $2.10 Billion | $501.84 Million | 0.238x | -7.92% |
| 2010-12-31 | $1.87 Billion | $484.91 Million | 0.259x | -23.57% |
| 2009-12-31 | $1.81 Billion | $614.05 Million | 0.339x | -4.39% |
| 2008-12-31 | $1.79 Billion | $634.45 Million | 0.354x | -17.94% |
| 2007-12-31 | $1.07 Billion | $462.14 Million | 0.432x | +14.29% |
| 2006-12-31 | $945.20 Million | $357.10 Million | 0.378x | -37.80% |
| 2005-12-31 | $600.21 Million | $364.56 Million | 0.607x | +1.37% |
| 2004-12-31 | $455.66 Million | $273.02 Million | 0.599x | -17.10% |
| 2003-12-31 | $334.34 Million | $241.64 Million | 0.723x | +46.43% |
| 2002-12-31 | $334.60 Million | $165.14 Million | 0.494x | -31.70% |
| 2001-12-31 | $346.55 Million | $250.44 Million | 0.723x | +47.25% |
| 2000-12-31 | $242.50 Million | $119.01 Million | 0.491x | -1.00% |
| 1999-12-31 | $186.60 Million | $92.50 Million | 0.496x | +3.86% |
| 1998-12-31 | $182.70 Million | $87.20 Million | 0.477x | -7.51% |
| 1997-12-31 | $184.10 Million | $95.00 Million | 0.516x | +9.83% |
| 1996-12-31 | $160.70 Million | $75.50 Million | 0.470x | +67.32% |
| 1995-12-31 | $147.80 Million | $41.50 Million | 0.281x | +1.42% |
| 1994-12-31 | $243.10 Million | $67.30 Million | 0.277x | -23.43% |
| 1993-12-31 | $153.50 Million | $55.50 Million | 0.362x | +53.31% |
| 1992-12-31 | $118.30 Million | $27.90 Million | 0.236x | -29.01% |
| 1991-12-31 | $119.20 Million | $39.60 Million | 0.332x | -13.83% |
| 1990-12-31 | $114.90 Million | $44.30 Million | 0.386x | 0.00% |
| 1990-09-30 | $114.90 Million | $44.30 Million | 0.386x | -- |