Jump to:

Cabot Energy Fundamentals

Company Name Cabot Energy Last Updated 16 Apr 2019
Industry Oil & Gas Sector Oil & Gas Producers
Shares in Issue (m) 31.94 Market Cap (£m) 3.83
PE Ratio -12.00 Div per Share (p) 0.00
Div Yield 0.00 Div Cover 0.00
EPS -1.00 EPS Growth (%) -150.00
PEG 0.08 DPS Growth (%) n/a
Debt Ratio 22.24 Debt Equity Ratio 0.51
Net Gearing 33.04 Gross Gearing 35.96
Asset Equity Ratio 1.56 Cash Equity Ratio 4.56
Quick Ratio 0.38 Current Ratio 0.41
Price To Book Value 0.10 ROCE -7.97

Cabot Energy Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Cabot Energy Company Financials

Assets (£m) 2017 2016 2015
Tangible Assets 22 11 4
Intangible Assets 28 25 26
Investments 6 5 0
Total Fixed Assets 56 40 30
Stocks 0 0 0
Debtors 2 1 1
Cash & Equivalents 2 7 2
Other Assets 0 0 0
Total Assets 61 48 33
Liabilities (£m) 2017 2016 2015
Creditors within 1 year 11 3 1
Creditors after 1 year 11 10 4
Other Liabilities 0 0 0
Total Liabilities 22 12 5
Net assets 39 36 28
Equity (£m) 2017 2016 2015
Called up share capital 11 11 9
Share Premium 24 22 19
Profit / Loss -4 -3 -11
Other Equity 9 6 6
Preference & Minorities 0 -0 0
Total Capital Employed 39 36 28
Ratios 2017 2016 2015
Debt Ratio 22.24 20.95 12.27
Debt-to-Equity 0.51 0.78 0.80
Net Gearing 33.04 11.74 7.52
Gross Gearing 35.96 25.32 14.87
Assets / Equity 1.56 1.34 1.18
Cash / Equity 4.56 18.19 8.64
EPS -1.00 2.00 -10.30
Cash Flow (£m) 2017 2016 2015
Cash from operating activities -2 -0 -6
Cashflow before financing -6 -1 -12
Increase in Cash -5 4 -10
Income (£m) 2017 2016 2015
Turnover 5 4 0
Cost of sales 6 4 1
Gross Profit -1 -1 -1
Operating Profit -4 -2 -11
Pre-Tax profit -4 -3 -11
Profit / Loss for the year 11 11 9

Cabot Energy Company Background

Sector Oil & Gas Producers
Activities Cabot Energy plc (formerly Northern Petroleum plc) is an oil and gas company focused on production led growth. The Company is undertaking a redevelopment and production project in north west Alberta and has a broader portfolio of exploration and appraisal opportunities in countries of relatively low political risk, primarily Italy.
Latest Interim Date 28 Sep 2018
Latest Fiscal Year End Date 19 Apr 2018

Cabot Energy Directors

Appointed Director Position
18 Jun 2018 Scott Aitken Chief Executive Officer
29 Jan 2018 Petro Mychalkiw Chief Financial Officer
20 Dec 2016 Campbell Joseph Airlie Chief Technical Officer
23 Nov 2017 Paul John Lafferty Executive Director
07 Nov 2018 Rachel Stella Jane Maguire Non-Executive Director
25 Jul 2018 James David Dewar Non-Executive Int Chairman

Cabot Energy Contact Details

Company Name Cabot Energy
Company Address Chester House, 3.01, Kennington Park, 1-3 Brixton Road, London SW9 6DE.
Company Telephone +44 (0)20 7469 2900
Company Website http://www.cabot-energy.com/

Cabot Energy Advisors

Auditor Name Deloitte & Touche LLP
Auditor Address 2 New Street Square, London EC4A 3BZ.
Auditor Website http://www.deloitte.com/
Auditor Telephone +44 (0)20 7936 3000
Registrar Name Neville Registrars Limited
Registrar Address Neville House, 18 Laurel Lane, Halesowen, West Midlands B63 3DA.
Registrar Website http://www.nevilleregistrars.co.uk/
Registrar Telephone +44 (0)121 585 1131
Broker Name SP Angel Corporate Finance
Broker Address 35 Berkeley Square, London W1J 5BF.
Broker Website http://www.spangel.co.uk/
Broker Telephone +44 (0)20 3463 2260
Adviser Name SP Angel Corporate Finance
Adviser Address 35 Berkeley Square, London W1J 5BF.
Adviser Website http://www.spangel.co.uk/
Adviser Telephone +44 (0)20 3463 2260
Solicitor Name Field Fisher Waterhouse LLP
Solicitor Address 35 Vine Street, London EC3N 2AA.
Solicitor Website http://www.ffw.com/
Solicitor Telephone +44 (0)20 7861 4000
Stockbroker Name FirstEnergy Capital
Stockbroker Address 4th Floor, 85 London Wall, London EC2M 7AD .
Stockbroker Website http://www.firstenergy.com/
Stockbroker Telephone +44 (0)20 7448 0200