EOG Resources Statistics
Total Valuation
EOG Resources has a market cap or net worth of $74.28 billion. The enterprise value is $73.10 billion.
| Market Cap | 74.28B |
| Enterprise Value | 73.10B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
EOG Resources has 574.71 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Shares Outstanding | 574.71M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 92.18% |
| Float | 572.85M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 10.56. EOG Resources's PEG ratio is 2.61.
| PE Ratio | 10.23 |
| Forward PE | 10.56 |
| PS Ratio | 3.06 |
| Forward PS | 3.28 |
| PB Ratio | 2.59 |
| P/FCF Ratio | 15.98 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 15.72.
| EV / Earnings | 9.93 |
| EV / Sales | 3.01 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 7.67 |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.32 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.88 |
| Interest Coverage | 68.58 |
Financial Efficiency
Return on equity (ROE) is 26.60% and return on invested capital (ROIC) is 23.24%.
| Return on Equity (ROE) | 26.60% |
| Return on Assets (ROA) | 16.90% |
| Return on Capital (ROIC) | 23.24% |
| Revenue Per Employee | $7.96M |
| Profits Per Employee | $2.41M |
| Employee Count | 3,050 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, EOG Resources has paid $2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks. The beta is 1.31, so EOG Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 125.44 |
| 200-Day Moving Average | 123.60 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 2,831,605 |
Short Selling Information
The latest short interest is 10.21 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 10.21M |
| Short Previous Month | 8.62M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, EOG Resources had revenue of $24.27 billion and earned $7.36 billion in profits. Earnings per share was $12.64.
| Revenue | 24.27B |
| Gross Profit | 15.80B |
| Operating Income | 9.72B |
| Pretax Income | 9.39B |
| Net Income | 7.36B |
| EBITDA | 13.30B |
| EBIT | 9.53B |
| Earnings Per Share (EPS) | $12.64 |
Balance Sheet
The company has $5.29 billion in cash and $4.11 billion in debt, giving a net cash position of $1.18 billion or $2.06 per share.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 4.11B |
| Net Cash | 1.18B |
| Net Cash Per Share | $2.06 |
| Equity (Book Value) | 28.64B |
| Book Value Per Share | 49.83 |
| Working Capital | 5.66B |
Cash Flow
In the last 12 months, operating cash flow was $10.99 billion and capital expenditures -$6.34 billion, giving a free cash flow of $4.65 billion.
| Operating Cash Flow | 10.99B |
| Capital Expenditures | -6.34B |
| Free Cash Flow | 4.65B |
| FCF Per Share | $8.09 |
Margins
Gross margin is 65.10%, with operating and profit margins of 40.04% and 30.33%.
| Gross Margin | 65.10% |
| Operating Margin | 40.04% |
| Pretax Margin | 38.71% |
| Profit Margin | 30.33% |
| EBITDA Margin | 54.82% |
| EBIT Margin | 39.29% |
| FCF Margin | 19.16% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 10.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.80% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 9.91% |
| FCF Yield | 6.26% |
Analyst Forecast
The average price target for EOG Resources is $144.45, which is 11.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $144.45 |
| Price Target Difference | 11.76% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| 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 4.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 7 |