Revenue
2.38 billion USD
2026 Q1 · USD
Exact inputs and evidence
- Revenue: 2381000000 USD Source
Fundies. English
CABOT OIL & GAS CORPORATION
EDGARAnnual consolidated revenue for 2025: about USD 7.294B, using the latest reported figures. The previous period, 2024, was about USD 5.461B.
Latest quarter
- Cash and cash equivalents
- 485 million USD Source
Exact value
485000000 USD
- Long-term debt including current maturities
- 3.51 billion USD Source
Exact value
3513000000 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
7.66 billion USD
2025-04-01 – 2026-03-31
Exact inputs and evidence
Net income
1.67 billion USD
2025-04-01 – 2026-03-31
Exact inputs and evidence
Operating cash flow
4.52 billion USD
2025-04-01 – 2026-03-31
Exact inputs and evidence
- Operating cash flow: 2080000000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 1144000000 USD · 2025-01-01 – 2025-03-31 Source
- Operating cash flow: 3051000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 2080000000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 4021000000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 3051000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 1646000000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-05-06.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 7 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+33.6%Prior period
USD 5.46 billion
–
Current period
USD 7.29 billion
–
Exact inputs and evidence
7294000000 − 5461000000 = 1833000000 USD
5461000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source7294000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+53.2%Prior period
USD 1.12 billion
–
Current period
USD 1.72 billion
–
Exact inputs and evidence
1717000000 − 1121000000 = 596000000 USD
1121000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1717000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+43.9%Prior period
USD 2.8 billion
–
Current period
USD 4.02 billion
–
Exact inputs and evidence
4021000000 − 2795000000 = 1226000000 USD
2795000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source4021000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 7.29 billion 100% of revenue
- Operating costs Derived USD 4.84 billion 66% of revenue
- Operating income USD 2.45 billion 34% of revenue
- Tax, interest and other Derived USD 735 million 10% of revenue
- Net income USD 1.72 billion 24% of revenue
Cash
- Operating cash flow USD 4.02 billion 55% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
- 2019 34%14%52%
- 2020 14%79%
- 2021 32%11%57%
- 2022 43%12%45%
- 2023 29%9.3%62%
- 2024 21%75%
- 2025 24%10%66%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 1155677000 | 1720622000 Derived | -564945000 | Unavailable | Unavailable | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 1747293000 | 1898553000 Derived | -151260000 | Unavailable | Unavailable | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 2143716000 | 1371915000 Derived | 771801000 | Unavailable | Unavailable | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 1985000000 | 1029000000 Derived | 956000000 | 275000000 Derived | 681000000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 1405000000 | 1109000000 Derived | 296000000 | 95000000 Derived | 201000000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 3670000000 | 2106000000 Derived | 1564000000 | 406000000 Derived | 1158000000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 9514000000 | 4305000000 Derived | 5209000000 | 1144000000 Derived | 4065000000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 5684000000 | 3530000000 Derived | 2154000000 | 529000000 Derived | 1625000000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 5461000000 | 4072000000 Derived | 1389000000 | 268000000 Derived | 1121000000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 7294000000 | 4842000000 Derived | 2452000000 | 735000000 Derived | 1717000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 7.3B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 1155677000 |
|
| 2017 | Revenue | 1747293000 |
|
| 2018 | Revenue | 2143716000 |
|
| 2019 | Revenue | 1985000000 |
|
| 2020 | Revenue | 1405000000 |
|
| 2021 | Revenue | 3670000000 |
|
| 2022 | Revenue | 9514000000 |
|
| 2023 | Revenue | 5684000000 |
|
| 2024 | Revenue | 5461000000 |
|
| 2025 | Revenue | 7294000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
33.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | -14.8% |
|
| 2017 | Year over year | 51.2% |
|
| 2018 | Year over year | 22.7% |
|
| 2019 | Year over year | -7.4% |
|
| 2020 | Year over year | -29.2% |
|
| 2021 | Year over year | 161.2% |
|
| 2022 | Year over year | 159.2% |
|
| 2023 | Year over year | -40.3% |
|
| 2024 | Year over year | -3.9% |
|
| 2025 | Year over year | 33.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 33.6% 2025
Net margin 23.5% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -48.9% |
|
| 2017 | Operating margin | -8.7% |
|
| 2018 | Operating margin | 36% |
|
| 2019 | Operating margin | 48.2% |
|
| 2020 | Operating margin | 21.1% |
|
| 2021 | Operating margin | 42.6% |
|
| 2022 | Operating margin | 54.8% |
|
| 2023 | Operating margin | 37.9% |
|
| 2024 | Operating margin | 25.4% |
|
| 2025 | Operating margin | 33.6% |
|
| 2016-12-31 | Net margin | Not reported |
|
| 2017-12-31 | Net margin | Not reported |
|
| 2018-12-31 | Net margin | Not reported |
|
| 2019 | Net margin | 34.3% |
|
| 2020 | Net margin | 14.3% |
|
| 2021 | Net margin | 31.6% |
|
| 2022 | Net margin | 42.7% |
|
| 2023 | Net margin | 28.6% |
|
| 2024 | Net margin | 20.5% |
|
| 2025 | Net margin | 23.5% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 4B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 397441000 |
|
| 2017 | Operating cash flow | 898160000 |
|
| 2018 | Operating cash flow | 1104903000 |
|
| 2019 | Operating cash flow | 1445000000 |
|
| 2020 | Operating cash flow | 778000000 |
|
| 2021 | Operating cash flow | 1667000000 |
|
| 2022 | Operating cash flow | 5456000000 |
|
| 2023 | Operating cash flow | 3658000000 |
|
| 2024 | Operating cash flow | 2795000000 |
|
| 2025 | Operating cash flow | 4021000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
38.8% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 49.9% |
|
| 2017 | Liabilities / assets | 46.6% |
|
| 2018 | Liabilities / assets | 50.3% |
|
| 2019 | Liabilities / assets | 52.1% |
|
| 2020 | Liabilities / assets | 51% |
|
| 2021 | Liabilities / assets | 40.8% |
|
| 2022 | Liabilities / assets | 37.1% |
|
| 2023 | Liabilities / assets | 36.1% |
|
| 2024 | Liabilities / assets | 39.3% |
|
| 2025 | Liabilities / assets | 38.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.19× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 2.78× |
|
| 2017 | Current assets / current liabilities | 1.21× |
|
| 2018 | Current assets / current liabilities | 1.9× |
|
| 2019 | Current assets / current liabilities | 1.73× |
|
| 2020 | Current assets / current liabilities | 1.07× |
|
| 2021 | Current assets / current liabilities | 1.75× |
|
| 2022 | Current assets / current liabilities | 1.85× |
|
| 2023 | Current assets / current liabilities | 1.21× |
|
| 2024 | Current assets / current liabilities | 2.92× |
|
| 2025 | Current assets / current liabilities | 1.19× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | Unavailable Not reported for this period. | USD 397.44 million Exact valueExact value: 397441000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | Unavailable Not reported for this period. | USD 898.16 million Exact valueExact value: 898160000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | Unavailable Not reported for this period. | USD 1.1 billion Exact valueExact value: 1104903000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 681 million Exact valueExact value: 681000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.45 billion Exact valueExact value: 1445000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 201 million Exact valueExact value: 201000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 778 million Exact valueExact value: 778000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 1.16 billion Exact valueExact value: 1158000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.67 billion Exact valueExact value: 1667000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 4.07 billion Exact valueExact value: 4065000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.46 billion Exact valueExact value: 5456000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 1.63 billion Exact valueExact value: 1625000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.66 billion Exact valueExact value: 3658000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 1.12 billion Exact valueExact value: 1121000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.8 billion Exact valueExact value: 2795000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 1.72 billion Exact valueExact value: 1717000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.02 billion Exact valueExact value: 4021000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
156 filings · 5,354 latest values · 5,354 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000858470, 858470, COG, CTRA, edgar:858470
Also known as CABOT OIL & GAS CORP, CABOT OIL & GAS CORPORATION, COTERRA ENERGY INC., Coterra Energy Inc.