EOG Resources has a market cap or net worth of $43.19 billion. The enterprise value is $44.69 billion.
The next estimated earnings date is Nov 4, 2021, which is a Thursday.
|Estimated Earnings Date||Nov 4, 2021|
|Ex-Dividend Date||Jul 15, 2021|
EOG Resources has 580.00 million shares outstanding. The number of shares has increased by 0.17% in one year.
|Shares Change (YoY)||+0.17%|
|Shares Change (QoQ)||0.00%|
|Owned by Insiders (%)||0.37%|
|Owned by Institutions (%)||89.20%|
The trailing PE ratio is 22.93 and the forward PE ratio is 9.11. EOG Resources's PEG ratio is 0.72.
Financial Ratio History
The stock's EV/EBITDA ratio is 7.34, with a EV/FCF ratio of 16.01.
|EV / Earnings||23.78|
|EV / Sales||3.43|
|EV / EBITDA||7.34|
|EV / EBIT||17.33|
|EV / FCF||16.01|
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.26.
|Debt / Equity||0.26|
|Debt / EBITDA||0.88|
|Debt / FCF||1.93|
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|
In the past 12 months, EOG Resources has paid $501.21 million in taxes.
|Effective Tax Rate||21.06%|
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.
|52-Week Price Change||+87.38%|
|50-Day Moving Average||68.81|
|200-Day Moving Average||74.50|
|Average Volume (30 Days)||3,941,951|
Short Selling Information
|Short % of Shares Out||1.72%|
|Short % of Float||1.71%|
|Short Ratio (days to cover)||1.99|
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.
Full Income Statement
|Earnings Per Share (EPS)||$3.24|
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.
Full Balance Sheet
|Cash & Cash Equivalents||3.88B|
|Net Cash Per Share||-$2.58|
|Book Value Per Share||36.00|
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.
Full Cash Flow Statement
|Operating Cash Flow||5.76B|
|Free Cash Flow||2.79B|
|FCF Per Share||$4.81|
Gross margin is 59.14%, with operating and profit margins of 19.84% and 14.41%.