CABOT OIL & GAS (XCQ.SG)
CABOT OIL & GAS (XCQ.SG) operates in Diversified Metals & Mining.
CABOT OIL & GAS (XCQ.SG) (XCQ) - Net Assets
Latest net assets as of September 2024: €13.03 Billion EUR
Based on the latest financial reports, CABOT OIL & GAS (XCQ.SG) (XCQ) has net assets worth €13.03 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€20.13 Billion) and total liabilities (€7.09 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 | €13.03 Billion |
| % of Total Assets | 64.76% |
| Annual Growth Rate | 26.14% |
| 5-Year Change | 506.05% |
| 10-Year Change | N/A |
| Growth Volatility | 150.67 |
CABOT OIL & GAS (XCQ.SG) - Net Assets Trend (2016–2023)
This chart illustrates how CABOT OIL & GAS (XCQ.SG)'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 (XCQ.SG) (2016–2023)
The table below shows the annual net assets of CABOT OIL & GAS (XCQ.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 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 | -- |
Equity Component Analysis
This analysis shows how different components contribute to CABOT OIL & GAS (XCQ.SG)'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 388.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.37 Billion | 41.15% |
| Other Components | €7.67 Billion | 58.85% |
| Total Equity | €13.04 Billion | 100.00% |
CABOT OIL & GAS (XCQ.SG) Competitors by Market Cap
The table below lists competitors of CABOT OIL & GAS (XCQ.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lottomatica Group SpA
NYSE:LOTMY
|
$262.90K |
|
Elspec
TA:ELSPC
|
$263.13K |
|
Dunelm Group PLC
LSE:DNLM
|
$263.29K |
|
ANGLO AMERICAN - Dusseldorf Stock Exchang
DU:NGLB
|
$263.31K |
|
AMAG AUSTRIA M
MU:AM8
|
$262.66K |
|
Timah Resources Ltd
AU:TML
|
$262.36K |
|
BankInvest Globale Akt Akk A
CO:BAIGAAA
|
$262.13K |
|
PGIM US Large-Cap Buffer 20 ETF - October
BATS:PBOC
|
$261.33K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CABOT OIL & GAS (XCQ.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 12,659,000,000 to 13,039,000,000, a change of 380,000,000 (3.0%).
- Net income of 1,625,000,000 contributed positively to equity growth.
- Dividend payments of 890,000,000 reduced retained earnings.
- Share repurchases of 406,000,000 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.62 Billion | +12.46% |
| Dividends Paid | €890.00 Million | -6.83% |
| Share Repurchases | €406.00 Million | -3.11% |
| Other Changes | €51.00 Million | +0.39% |
| Total Change | €- | 3.00% |
Book Value vs Market Value Analysis
This analysis compares CABOT OIL & GAS (XCQ.SG)'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: 1.61x
- 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 5.12x to 1.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €5.48 | €28.04 | x |
| 2018-12-31 | €4.94 | €28.04 | x |
| 2019-12-31 | €5.41 | €28.04 | x |
| 2020-12-31 | €5.56 | €28.04 | x |
| 2021-12-31 | €14.43 | €28.04 | x |
| 2022-12-31 | €16.48 | €28.04 | x |
| 2023-12-31 | €17.36 | €28.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CABOT OIL & GAS (XCQ.SG) 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): 12.46%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27.48%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 1.57x
- Recent ROE (12.46%) is below the historical average (13.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -16.25% | -36.09% | 0.23x | 2.00x | €-673.89 Million |
| 2017 | 3.98% | 5.69% | 0.37x | 1.87x | €-152.00 Million |
| 2018 | 26.68% | 25.46% | 0.52x | 2.01x | €348.23 Million |
| 2019 | 31.66% | 32.96% | 0.46x | 2.09x | €465.92 Million |
| 2020 | 9.07% | 13.71% | 0.32x | 2.04x | €-20.60 Million |
| 2021 | 9.87% | 33.57% | 0.17x | 1.70x | €-15.80 Million |
| 2022 | 32.11% | 44.91% | 0.45x | 1.59x | €2.80 Billion |
| 2023 | 12.46% | 27.48% | 0.29x | 1.57x | €321.10 Million |
Industry Comparison
This section compares CABOT OIL & GAS (XCQ.SG)'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $107,279,526,363
- Average return on equity (ROE) among peers: 7.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CABOT OIL & GAS (XCQ.SG) (XCQ) | €13.03 Billion | -16.25% | 0.54x | $262.74K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $973.51K |
| Tokyu Corporation (01T) | $747.05 Billion | 9.38% | 2.03x | $93.98K |
| GUANGZHOU AUTO -H- (02G) | $77.92 Billion | 13.99% | 0.70x | $4.23K |
| MOSAIC (02M) | $9.37 Billion | -11.39% | 1.06x | $267.55K |
| MOSAIC (02M.SG) (02M) | $10.72 Billion | 9.59% | 0.71x | $264.31K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $22.74 Million | -14.04% | 3.68x | $1.51 Million |
| KRAKATAU STEEL -B- (07K) | $587.19 Million | 7.57% | 5.43x | $166.88 |
| CN MODERN DAIRY (07M.SG) (07M) | $8.04 Billion | 9.58% | 0.94x | $1.66K |
| TOURMALINE OIL (08T) | $13.69 Billion | 32.78% | 0.38x | $376.57K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $343.89 |