EOG Resources Statistics
Total Valuation
EOG Resources has a market cap or net worth of $71.91 billion. The enterprise value is $69.90 billion.
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 568.60 million shares outstanding. The number of shares has decreased by -1.54% in one year.
Current Share Class | 568.60M |
Shares Outstanding | 568.60M |
Shares Change (YoY) | -1.54% |
Shares Change (QoQ) | -0.70% |
Owned by Insiders (%) | 0.23% |
Owned by Institutions (%) | 93.14% |
Float | 566.70M |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 11.69. EOG Resources's PEG ratio is 1.90.
PE Ratio | 10.20 |
Forward PE | 11.69 |
PS Ratio | 3.07 |
Forward PS | 3.15 |
PB Ratio | 2.41 |
P/FCF Ratio | 12.07 |
PEG Ratio | 1.90 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 11.74.
EV / Earnings | 9.79 |
EV / Sales | 2.97 |
EV / EBITDA | 5.33 |
EV / EBIT | 7.83 |
EV / FCF | 11.74 |
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 | 66.10 |
Financial Efficiency
Return on equity (ROE) is 24.91% and return on invested capital (ROIC) is 17.01%.
Return on Equity (ROE) | 24.91% |
Return on Assets (ROA) | 12.42% |
Return on Capital (ROIC) | 17.01% |
Revenue Per Employee | $7.72M |
Profits Per Employee | $2.34M |
Employee Count | 3,050 |
Asset Turnover | 0.52 |
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 +0.03% 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 | +0.03% |
50-Day Moving Average | 125.11 |
200-Day Moving Average | 124.72 |
Relative Strength Index (RSI) | 54.11 |
Average Volume (20 Days) | 2,393,098 |
Short Selling Information
The latest short interest is 11.47 million, so 2.02% of the outstanding shares have been sold short.
Short Interest | 11.47M |
Short Previous Month | 12.28M |
Short % of Shares Out | 2.02% |
Short % of Float | 2.02% |
Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, EOG Resources had revenue of $23.56 billion and earned $7.14 billion in profits. Earnings per share was $12.40.
Revenue | 23.56B |
Gross Profit | 14.39B |
Operating Income | 8.92B |
Pretax Income | 9.57B |
Net Income | 7.14B |
EBITDA | 13.11B |
EBIT | 8.92B |
Earnings Per Share (EPS) | $12.40 |
Full Income Statement 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 $3.53 per share.
Cash & Cash Equivalents | 6.12B |
Total Debt | 4.11B |
Net Cash | 2.01B |
Net Cash Per Share | $3.53 |
Equity (Book Value) | 29.57B |
Book Value Per Share | 52.37 |
Working Capital | 5.76B |
Full Balance Sheet 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 | $10.47 |
Full Cash Flow Statement Margins
Gross margin is 61.10%, with operating and profit margins of 37.88% and 30.31%.
Gross Margin | 61.10% |
Operating Margin | 37.88% |
Pretax Margin | 38.75% |
Profit Margin | 30.31% |
EBITDA Margin | 55.66% |
EBIT Margin | 37.88% |
FCF Margin | 20.61% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 2.88%.
Dividend Per Share | $3.64 |
Dividend Yield | 2.88% |
Dividend Growth (YoY) | 10.30% |
Years of Dividend Growth | 2 |
Payout Ratio | 28.09% |
Buyback Yield | 1.54% |
Shareholder Yield | 4.42% |
Earnings Yield | 9.93% |
FCF Yield | 8.28% |
Dividend Details Analyst Forecast
The average price target for EOG Resources is $142.30, which is 12.53% higher than the current price. The consensus rating is "Buy".
Price Target | $142.30 |
Price Target Difference | 12.53% |
Analyst Consensus | Buy |
Analyst Count | 22 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -0.72% |
Stock Forecasts 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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |