EOG Resources, Inc. (EOG)
NYSE: EOG · Real-Time Price · USD
126.46
-0.74 (-0.58%)
At close: Nov 7, 2024, 4:00 PM
127.08
+0.62 (0.49%)
Pre-market: Nov 8, 2024, 8:00 AM EST

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.

Market Cap 71.91B
Enterprise Value 69.90B

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