Cabot Oil & Gas Corporation (COG) - Total Assets
Based on the latest financial reports, Cabot Oil & Gas Corporation (COG) holds total assets worth MX$24.01 Billion MXN as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cabot Oil & Gas Corporation - Total Assets Trend (2014–2024)
This chart illustrates how Cabot Oil & Gas Corporation's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cabot Oil & Gas Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Cabot Oil & Gas Corporation's total assets of MX$24.01 Billion consist of 15.4% current assets and 84.6% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 9.4% |
| Accounts Receivable | MX$820.00 Million | 3.8% |
| Inventory | MX$46.00 Million | 0.2% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$0.00 | 0.0% |
| Goodwill | MX$0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Cabot Oil & Gas Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cabot Oil & Gas Corporation's current assets represent 15.4% of total assets in 2024, an increase from 7.6% in 2014.
- Cash Position: Cash and equivalents constituted 9.4% of total assets in 2024, up from 0.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 3.8% of total assets.
Cabot Oil & Gas Corporation Competitors by Total Assets
Key competitors of Cabot Oil & Gas Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Evolution Petroleum Corporation Inc
NYSE MKT:EPM
|
USA | $169.26 Million |
|
OKEA A.S. NK-1
F:3SX
|
Germany | €1.82 Billion |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥40.74 Billion |
|
PREDATOR OIL A.GAS HLDGS
F:1EM
|
Germany | €28.71 Million |
|
United Energy Group Ltd
F:1UEN
|
Germany | €25.03 Billion |
|
UNION JACK OILLS -05
F:1UJ0
|
Germany | €23.54 Million |
|
UNITED OIL+GAS PLC LS-01
F:1UO
|
Germany | €8.08 Million |
Cabot Oil & Gas Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 1.61 | 1.07 |
| Quick Ratio | 0.98 | 1.56 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$37.00 Million | MX$655.00 Million | MX$25.49 Million |
Cabot Oil & Gas Corporation - Advanced Valuation Insights
This section examines the relationship between Cabot Oil & Gas Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.61 |
| Latest Market Cap to Assets Ratio | 1.42 |
| Asset Growth Rate (YoY) | 5.9% |
| Total Assets | MX$21.62 Billion |
| Market Capitalization | $30.67 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Cabot Oil & Gas Corporation's assets above their book value (1.42x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Cabot Oil & Gas Corporation's assets grew by 5.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cabot Oil & Gas Corporation (2014–2024)
The table below shows the annual total assets of Cabot Oil & Gas Corporation from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | MX$21.62 Billion | +5.93% |
| 2023-12-31 | MX$20.41 Billion | +1.30% |
| 2022-12-31 | MX$20.15 Billion | +1.28% |
| 2021-12-31 | MX$19.90 Billion | +339.92% |
| 2020-12-31 | MX$4.52 Billion | +0.81% |
| 2019-12-31 | MX$4.49 Billion | +6.87% |
| 2018-12-31 | MX$4.20 Billion | -11.18% |
| 2017-12-31 | MX$4.73 Billion | -7.72% |
| 2016-12-31 | MX$5.12 Billion | -2.48% |
| 2015-12-31 | MX$5.25 Billion | -3.40% |
| 2014-12-31 | MX$5.44 Billion | -- |
About Cabot Oil & Gas Corporation
Cabot Oil & Gas Corporation, an independent oil and gas company, explores for, exploits, develops, produces, and markets oil and gas properties in the United States. It primarily focuses on the Marcellus Shale with approximately 175,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The company sells its natural gas to industrial customers, local distribu… Read more