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EOG Resources, Inc. (EOG)

NYSE: EOG · IEX Real-Time Price · USD
74.00
-0.25 (-0.34%)
After-hours:Sep 17, 2021 7:46 PM EDT
74.25
0.28 (0.38%)
At close: Sep 17, 4:00 PM

Total Valuation

EOG Resources has a market cap or net worth of $43.19 billion. The enterprise value is $44.69 billion.

Market Cap43.19B
Enterprise Value44.69B

Important Dates

The next estimated earnings date is Nov 4, 2021, which is a Thursday.

Estimated Earnings DateNov 4, 2021
Ex-Dividend DateJul 15, 2021

Share Statistics

EOG Resources has 580.00 million shares outstanding. The number of shares has increased by 0.17% in one year.

Shares Outstanding580.00M
Shares Change (YoY)+0.17%
Shares Change (QoQ)0.00%
Owned by Insiders (%)0.37%
Owned by Institutions (%)89.20%
Float581.87M

Valuation Ratios

The trailing PE ratio is 22.93 and the forward PE ratio is 9.11. EOG Resources's PEG ratio is 0.72.

PE Ratio22.93
Forward PE9.11
PS Ratio3.31
PB Ratio2.07
P/FCF Ratio15.47
PEG Ratio0.72
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with a EV/FCF ratio of 16.01.

EV / Earnings23.78
EV / Sales3.43
EV / EBITDA7.34
EV / EBIT17.33
EV / FCF16.01

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.26.

Current Ratio1.73
Quick Ratio1.47
Debt / Equity0.26
Debt / EBITDA0.88
Debt / FCF1.93

Financial Efficiency

Return on equity (ROE) is 9.11%, which is not very high. The company has ROIC of 7.40%.

Return on Equity (ROE)9.11%
Return on Assets (ROA)4.56%
Return on Capital (ROIC)7.40%
Revenue Per Employee$4.50M
Profits Per Employee$647,931
Employee Count2,900
Asset Turnover0.36
Inventory Turnover8.94

Taxes

In the past 12 months, EOG Resources has paid $501.21 million in taxes.

Income Tax501.21M
Effective Tax Rate21.06%

Stock Price Statistics

The stock price has increased by +87.38% in the last 52 weeks. The beta is 2.16, so EOG Resources's price volatility has been higher than the market average.

Beta (1Y)2.16
52-Week Price Change+87.38%
50-Day Moving Average68.81
200-Day Moving Average74.50
Average Volume (30 Days)3,941,951

Short Selling Information

Short Interest9.96M
Short % of Shares Out1.72%
Short % of Float1.71%
Short Ratio (days to cover)1.99

Income Statement

In the last 12 months, EOG Resources had revenue of $13.04 billion and earned $1.88 billion in profits. Earnings per share was $3.24.

Revenue13.04B
Gross Profit7.71B
Operating Income2.59B
Pretax Income2.38B
Net Income1.88B
EBITDA6.09B
EBIT2.58B
Earnings Per Share (EPS)$3.24
Full Income Statement

Balance Sheet

The company has $3.88 billion in cash and $5.38 billion in debt, giving a net cash position of -$1.50 billion or -$2.58 per share.

Cash & Cash Equivalents3.88B
Total Debt5.38B
Net Cash-1.50B
Net Cash Per Share-$2.58
Book Value20.88B
Book Value Per Share36.00
Working Capital2.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.76 billion and capital expenditures -$2.97 billion, giving a free cash flow of $2.79 billion.

Operating Cash Flow5.76B
Capital Expenditures-2.97B
Free Cash Flow2.79B
FCF Per Share$4.81
Full Cash Flow Statement

Margins

Gross margin is 59.14%, with operating and profit margins of 19.84% and 14.41%.

Gross Margin59.14%
Operating Margin19.84%
Pretax Margin18.25%
Profit Margin14.41%
EBITDA Margin46.66%
EBIT Margin19.77%
FCF Margin21.40%

Dividends & Yields

This stock pays an annual dividend of $1.58, which amounts to a dividend yield of 2.12%.

Dividend Per Share$1.58
Dividend Yield2.12%
Earnings Yield4.35%
FCF Yield6.46%
Dividend Growth (YoY)9.87%
Payout Ratio47.30%

Stock Splits

The last stock split was on April 1, 2014. It was a forward split with a ratio of 2:1.

Last Split DateApr 1, 2014
Split TypeForward
Split Ratio2:1