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) - Net Assets
Latest net assets as of December 2025: $14.85 Billion USD
Based on the latest financial reports, Cabot Oil & Gas Corp. (0HRZ) has net assets worth $14.85 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($24.46 Billion) and total liabilities ($9.61 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $14.85 Billion |
| % of Total Assets | 60.7% |
| Annual Growth Rate | 12.86% |
| 5-Year Change | 26.48% |
| 10-Year Change | 478.19% |
| Growth Volatility | 71.6 |
Cabot Oil & Gas Corp. - Net Assets Trend (1989–2025)
This chart illustrates how Cabot Oil & Gas Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cabot Oil & Gas Corp. (1989–2025)
The table below shows the annual net assets of Cabot Oil & Gas Corp. from 1989 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $14.85 Billion | +13.14% |
| 2024-12-31 | $13.12 Billion | +0.64% |
| 2023-12-31 | $13.04 Billion | +3.00% |
| 2022-12-31 | $12.66 Billion | +7.85% |
| 2021-12-31 | $11.74 Billion | +429.69% |
| 2020-12-31 | $2.22 Billion | +3.00% |
| 2019-12-31 | $2.15 Billion | +3.03% |
| 2018-12-31 | $2.09 Billion | -17.26% |
| 2017-12-31 | $2.52 Billion | -1.70% |
| 2016-12-31 | $2.57 Billion | +27.24% |
| 2015-12-31 | $2.02 Billion | -5.82% |
| 2014-12-31 | $2.14 Billion | -2.81% |
| 2013-12-31 | $2.20 Billion | +3.43% |
| 2012-12-31 | $2.13 Billion | +1.27% |
| 2011-12-31 | $2.10 Billion | +12.39% |
| 2010-12-31 | $1.87 Billion | +3.32% |
| 2009-12-31 | $1.81 Billion | +1.23% |
| 2008-12-31 | $1.79 Billion | +67.30% |
| 2007-12-31 | $1.07 Billion | +13.23% |
| 2006-12-31 | $945.20 Million | +57.48% |
| 2005-12-31 | $600.21 Million | +31.72% |
| 2004-12-31 | $455.66 Million | +36.29% |
| 2003-12-31 | $334.34 Million | -0.08% |
| 2002-12-31 | $334.60 Million | -3.45% |
| 2001-12-31 | $346.55 Million | +42.91% |
| 2000-12-31 | $242.50 Million | +29.96% |
| 1999-12-31 | $186.60 Million | +2.13% |
| 1998-12-31 | $182.70 Million | -0.76% |
| 1997-12-31 | $184.10 Million | +14.56% |
| 1996-12-31 | $160.70 Million | +8.73% |
| 1995-12-31 | $147.80 Million | -39.20% |
| 1994-12-31 | $243.10 Million | +58.37% |
| 1993-12-31 | $153.50 Million | +29.75% |
| 1992-12-31 | $118.30 Million | -0.76% |
| 1991-12-31 | $119.20 Million | +3.74% |
| 1990-12-31 | $114.90 Million | 0.00% |
| 1990-09-30 | $114.90 Million | -37.89% |
| 1989-09-30 | $185.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cabot Oil & Gas Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4932.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $6.89 Billion | 46.44% |
| Common Stock | $76.00 Million | 0.51% |
| Other Comprehensive Income | $14.00 Million | 0.09% |
| Other Components | $7.86 Billion | 52.96% |
| Total Equity | $14.85 Billion | 100.00% |
Cabot Oil & Gas Corp. Competitors by Market Cap
The table below lists competitors of Cabot Oil & Gas Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Caseys General Stores Inc
NASDAQ:CASY
|
$24.63 Billion |
|
Dassault Systemes SE
PINK:DASTF
|
$24.68 Billion |
|
Hydro One Ltd
TO:H
|
$24.70 Billion |
|
Transurban Group
PINK:TRAUF
|
$24.79 Billion |
|
Chocoladefabriken Lindt & Sprüngli AG
PINK:COCXF
|
$24.55 Billion |
|
Elite Material Co Ltd
TW:2383
|
$24.52 Billion |
|
Mettler-Toledo International Inc
NYSE:MTD
|
$24.52 Billion |
|
China Pacific Insurance (Group) Co. Ltd
F:75C
|
$24.50 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cabot Oil & Gas Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,122,000,000 to 14,846,000,000, a change of 1,724,000,000 (13.1%).
- Net income of 1,717,000,000 contributed positively to equity growth.
- Dividend payments of 682,000,000 reduced retained earnings.
- Share repurchases of 141,000,000 reduced equity.
- Other comprehensive income increased equity by 2,000,000.
- Other factors increased equity by 828,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.72 Billion | +11.57% |
| Dividends Paid | $682.00 Million | -4.59% |
| Share Repurchases | $141.00 Million | -0.95% |
| Other Comprehensive Income | $2.00 Million | +0.01% |
| Other Changes | $828.00 Million | +5.58% |
| Total Change | $- | 13.14% |
Book Value vs Market Value Analysis
This analysis compares Cabot Oil & Gas Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.69x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 43.70x to 1.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-09-30 | $0.75 | $32.92 | x |
| 1990-09-30 | $0.47 | $32.92 | x |
| 1990-12-31 | $0.47 | $32.92 | x |
| 1991-12-31 | $0.49 | $32.92 | x |
| 1992-12-31 | $0.48 | $32.92 | x |
| 1993-12-31 | $0.62 | $32.92 | x |
| 1994-12-31 | $0.92 | $32.92 | x |
| 1995-12-31 | $0.54 | $32.92 | x |
| 1996-12-31 | $0.59 | $32.92 | x |
| 1997-12-31 | $0.62 | $32.92 | x |
| 1998-12-31 | $0.56 | $32.92 | x |
| 1999-12-31 | $0.58 | $32.92 | x |
| 2000-12-31 | $0.75 | $32.92 | x |
| 2001-12-31 | $0.94 | $32.92 | x |
| 2002-12-31 | $0.92 | $32.92 | x |
| 2003-12-31 | $0.94 | $32.92 | x |
| 2004-12-31 | $0.77 | $32.92 | x |
| 2005-12-31 | $1.51 | $32.92 | x |
| 2006-12-31 | $2.40 | $32.92 | x |
| 2007-12-31 | $2.73 | $32.92 | x |
| 2008-12-31 | $4.40 | $32.92 | x |
| 2009-12-31 | $4.33 | $32.92 | x |
| 2010-12-31 | $4.51 | $32.92 | x |
| 2011-12-31 | $5.05 | $32.92 | x |
| 2012-12-31 | $5.09 | $32.92 | x |
| 2013-12-31 | $5.25 | $32.92 | x |
| 2014-12-31 | $5.15 | $32.92 | x |
| 2015-12-31 | $4.86 | $32.92 | x |
| 2016-12-31 | $5.62 | $32.92 | x |
| 2017-12-31 | $5.44 | $32.92 | x |
| 2018-12-31 | $4.69 | $32.92 | x |
| 2019-12-31 | $5.15 | $32.92 | x |
| 2020-12-31 | $5.53 | $32.92 | x |
| 2021-12-31 | $23.29 | $32.92 | x |
| 2022-12-31 | $15.84 | $32.92 | x |
| 2023-12-31 | $17.16 | $32.92 | x |
| 2024-12-31 | $17.61 | $32.92 | x |
| 2025-12-31 | $19.51 | $32.92 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cabot Oil & Gas Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.57%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 62.41%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.65x
- Recent ROE (11.57%) is above the historical average (8.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | 13.84% | 17.14% | 0.52x | 1.56x | $7.10 Million |
| 1990 | 12.71% | 11.41% | 0.42x | 2.63x | $3.11 Million |
| 1990 | 12.71% | 11.41% | 0.42x | 2.63x | $3.11 Million |
| 1991 | 1.09% | 0.93% | 0.42x | 2.80x | $-10.62 Million |
| 1992 | 1.86% | 1.49% | 0.42x | 2.95x | $-9.63 Million |
| 1993 | 2.28% | 2.13% | 0.37x | 2.90x | $-11.85 Million |
| 1994 | -0.41% | -0.42% | 0.34x | 2.83x | $-25.31 Million |
| 1995 | -58.59% | -40.49% | 0.40x | 3.57x | $-101.38 Million |
| 1996 | 12.94% | 12.75% | 0.29x | 3.49x | $4.73 Million |
| 1997 | 15.37% | 15.29% | 0.34x | 2.94x | $9.89 Million |
| 1998 | 2.90% | 2.11% | 0.36x | 3.85x | $-12.97 Million |
| 1999 | 4.56% | 2.89% | 0.45x | 3.53x | $-10.16 Million |
| 2000 | 10.50% | 6.91% | 0.50x | 3.03x | $1.22 Million |
| 2001 | 13.59% | 10.53% | 0.42x | 3.08x | $12.43 Million |
| 2002 | 4.59% | 4.55% | 0.34x | 3.01x | $-18.96 Million |
| 2003 | 5.79% | 4.15% | 0.50x | 2.80x | $-15.39 Million |
| 2004 | 19.40% | 16.66% | 0.44x | 2.66x | $42.81 Million |
| 2005 | 24.73% | 18.75% | 0.53x | 2.49x | $88.42 Million |
| 2006 | 33.98% | 43.77% | 0.40x | 1.94x | $226.66 Million |
| 2007 | 15.64% | 25.63% | 0.30x | 2.06x | $60.40 Million |
| 2008 | 11.80% | 22.65% | 0.25x | 2.07x | $32.23 Million |
| 2009 | 8.18% | 30.51% | 0.13x | 2.03x | $-32.91 Million |
| 2010 | 5.52% | 15.40% | 0.17x | 2.14x | $-83.88 Million |
| 2011 | 5.82% | 13.68% | 0.21x | 2.06x | $-88.07 Million |
| 2012 | 6.18% | 13.60% | 0.21x | 2.17x | $-81.41 Million |
| 2013 | 12.69% | 16.56% | 0.34x | 2.26x | $59.31 Million |
| 2014 | 4.88% | 4.98% | 0.39x | 2.54x | $-109.81 Million |
| 2015 | -5.67% | -8.76% | 0.25x | 2.62x | $-314.81 Million |
| 2016 | -16.25% | -34.92% | 0.23x | 2.00x | $-673.89 Million |
| 2017 | 3.98% | 5.75% | 0.37x | 1.87x | $-152.00 Million |
| 2018 | 26.68% | 25.98% | 0.51x | 2.01x | $348.23 Million |
| 2019 | 31.66% | 34.30% | 0.44x | 2.09x | $465.92 Million |
| 2020 | 9.05% | 14.27% | 0.31x | 2.04x | $-21.07 Million |
| 2021 | 9.87% | 31.55% | 0.18x | 1.70x | $-15.80 Million |
| 2022 | 32.11% | 42.73% | 0.47x | 1.59x | $2.80 Billion |
| 2023 | 12.46% | 28.59% | 0.28x | 1.57x | $321.10 Million |
| 2024 | 8.54% | 20.53% | 0.25x | 1.65x | $-191.20 Million |
| 2025 | 11.57% | 62.41% | 0.11x | 1.65x | $232.40 Million |
Industry Comparison
This section compares Cabot Oil & Gas Corp.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cabot Oil & Gas Corp. (0HRZ) | $14.85 Billion | 13.84% | 0.65x | $24.62 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |