EOG Resources Statistics
Total Valuation
EOG Resources has a market cap or net worth of $76.91 billion. The enterprise value is $74.61 billion.
| Market Cap | 76.91B |
| Enterprise Value | 74.61B |
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
EOG Resources has 562.45 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 562.45M |
| Shares Outstanding | 562.45M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 92.99% |
| Float | 560.47M |
Valuation Ratios
The trailing PE ratio is 10.99 and the forward PE ratio is 12.73. EOG Resources's PEG ratio is 2.87.
| PE Ratio | 10.99 |
| Forward PE | 12.73 |
| PS Ratio | 3.27 |
| Forward PS | 3.37 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 12.53.
| EV / Earnings | 10.45 |
| EV / Sales | 3.13 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 8.27 |
| EV / FCF | 12.53 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.31 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.69 |
| Interest Coverage | 66.79 |
Financial Efficiency
Return on equity (ROE) is 24.91% and return on invested capital (ROIC) is 17.18%.
| Return on Equity (ROE) | 24.91% |
| Return on Assets (ROA) | 12.55% |
| Return on Capital (ROIC) | 17.18% |
| Revenue Per Employee | $7.82M |
| Profits Per Employee | $2.34M |
| Employee Count | 3,050 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, EOG Resources has paid $1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has increased by +9.86% in the last 52 weeks. The beta is 1.29, so EOG Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +9.86% |
| 50-Day Moving Average | 127.27 |
| 200-Day Moving Average | 125.68 |
| Relative Strength Index (RSI) | 66.40 |
| Average Volume (20 Days) | 2,781,098 |
Short Selling Information
The latest short interest is 12.01 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 12.01M |
| Short Previous Month | 12.20M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, EOG Resources had revenue of $23.86 billion and earned $7.14 billion in profits. Earnings per share was $12.40.
| Revenue | 23.86B |
| Gross Profit | 14.70B |
| Operating Income | 9.02B |
| Pretax Income | 9.57B |
| Net Income | 7.14B |
| EBITDA | 13.17B |
| EBIT | 9.02B |
| Earnings Per Share (EPS) | $12.40 |
Balance Sheet
The company has $6.12 billion in cash and $4.11 billion in debt, giving a net cash position of $2.01 billion or $3.57 per share.
| Cash & Cash Equivalents | 6.12B |
| Total Debt | 4.11B |
| Net Cash | 2.01B |
| Net Cash Per Share | $3.57 |
| Equity (Book Value) | 29.57B |
| Book Value Per Share | 52.37 |
| Working Capital | 5.76B |
Cash Flow
In the last 12 months, operating cash flow was $12.48 billion and capital expenditures -$6.53 billion, giving a free cash flow of $5.96 billion.
| Operating Cash Flow | 12.48B |
| Capital Expenditures | -6.53B |
| Free Cash Flow | 5.96B |
| FCF Per Share | $10.59 |
Margins
Gross margin is 61.60%, with operating and profit margins of 37.78% and 29.92%.
| Gross Margin | 61.60% |
| Operating Margin | 37.78% |
| Pretax Margin | 38.25% |
| Profit Margin | 29.92% |
| EBITDA Margin | 55.18% |
| EBIT Margin | 37.78% |
| FCF Margin | 20.61% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 10.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.36% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 9.28% |
| FCF Yield | 7.74% |
Analyst Forecast
The average price target for EOG Resources is $143.05, which is 4.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $143.05 |
| Price Target Difference | 4.61% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -0.72% |
Stock Splits
The last stock split was on April 1, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 1, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
EOG Resources has an Altman Z-Score of 4.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 5 |