EOG Resources, Inc.
EOG
NYSE133.72
EOG Resources, Inc.
NYSE:EOG
RECENT
PRICE
133.72
P/E
RATIO
17.84
(PEG:0.02)
P/E RATIO
RELATIVE
TO S&P
0.69
DIV
YLD
6.24%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.67 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
8.07
2.69
(0.50)
0.12
8.29
2.24
(1.61)
0.17
12.95
4.94
(1.14)
0.23
9.61
1.10
(1.17)
0.29
12.16
0.32
(5.72)
0.31
19.27
2.08
8.71
0.32
20.66
1.07
(3.96)
0.34
26.65
4.07
0.50
0.37
30.62
5.37
0.74
0.51
15.86
(8.29)
(2.60)
0.67
13.49
(1.98)
(0.40)
0.67
19.50
4.49
0.25
0.67
29.79
5.93
2.93
0.76
29.33
4.73
3.01
1.02
17.05
(1.04)
2.67
1.42
33.85
8.03
8.50
4.62
38.53
7.53
6.55
6.00
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
5.83
11.58
7.56
14.36
10.53
18.27
7.03
20.08
11.12
20.39
1.25
24.06
13.74
24.82
13.07
28.53
15.18
32.60
9.19
23.72
4.67
25.26
7.18
28.34
10.54
33.58
11.12
37.46
5.98
35.07
6.63
38.18
6.78
37.16
CAPEX per share
Book Value per share
484
487
493
498
502
525
535
540
543
546
553
575
577
578
579
581
581
Comm.Shares outs.(m)
12.9
0.7
0.4%
16.7
1.0
0.5%
10.4
0.5
0.5%
33.1
0.5
0.8%
151.7
7.3
0.6%
24.1
1.5
0.6%
50.5
3.4
0.6%
17.8
1.0
0.5%
18.4
1.0
0.5%
(10.2)
(0.5)
0.8%
(41.9)
(1.9)
0.8%
21.4
0.9
0.7%
19.1
0.8
0.7%
18.0
0.7
1.2%
(48.4)
(1.3)
2.8%
9.5
0.3
6.1%
17.8
0.7
6.2%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q1)
Total liabilities
$16,557 m.
Total assets
$38,097 m.
Long-term debt
$3,816 m.
Cash and equiv.
$4,009 m.
Goodwill - -
Retained earnings $15,283 m.
Common stock 582 m. shares
Market Capitalisation
$78,322 m. (as of 27/5/22)
10,126
20.9%
11,055
13.4%
14,399
25.5%
16,639
31.5%
8,656
(77.2)%
7,463
(16.4)%
11,206
8.3%
17,177
26.0%
16,942
21.8%
9,873
(5.5)%
19,669
31.0%
22,386
26.3%
Revenue (m)
Operating margin
2,516
1,091
3,170
570
- -
2,197
- -
2,915
- -
(4,525)
3,553
(1,097)
3,409
2,583
- -
3,419
- -
2,735
(40,673)
(605)
3,651
4,664
3,598
4,377
Depreciation (m)
Net profit (m)
38.0%
10.8%
55.5%
5.2%
36.1%
15.3%
41.6%
17.5%
34.6%
(52.3)%
29.6%
(14.7)%
(290.6)%
23.0%
19.4%
19.9%
22.9%
16.1%
18.2%
(6.1)%
21.4%
23.7%
21.2%
20.1%
Income tax rate
Net profit margin
488
5,009
12,641
666
5,906
13,285
1,210
5,907
15,418
2,032
5,903
17,713
773
6,654
12,943
1,527
6,980
13,982
554
6,031
16,283
1,329
5,170
19,364
786
4,161
21,641
2,402
5,035
20,302
4,542
5,630
22,180
2,215
3,816
21,540
Working capital (m)
Long-term debt (m)
Equity (m)
3.7%
5.7%
8.6%
2.7%
5.5%
4.3%
8.5%
12.0%
14.2%
9.7%
14.9%
16.5%
(17.4)%
(24.8)%
(35.0)%
(3.3)%
(4.3)%
(7.8)%
13.5%
3.1%
15.9%
12.0%
13.2%
17.7%
8.8%
10.0%
12.6%
(1.4)%
(1.5)%
(3.0)%
14.0%
16.0%
21.0%
14.2%
15.0%
20.3%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
2,028
3,329
5,209
Receivables
2,153
1,545
2,335
Inventory
767
629
584
Other
325
359
456
Current assets
5,273
5,862
8,584
Acc. Payable
2,429
1,681
2,242
Debt due
1,384
1,076
277
Other
674
703
1,523
Current liab.
4,487
3,460
4,042
84.7%
4.2%
68.2%
(11.3)%
90.9%
97.8%
90.4%
101.2%
108.1%
- -
134.0%
- -
85.0%
318.9%
87.2%
29.6%
78.5%
35.2%
235.8%
- -
42.5%
55.2%
20.3%
93.6%
Plowback ratio
Div.&Repurch. to FCF
EOG Resources, Inc. (US) started trading on October 3, 1989 (cik: 0000821189), operates in the Energy sector (Oil & Gas E&P industry), has 2,800 full-time employees, and is led by Mr. William Thomas. EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. As of December 31, 2021, it had total estimated net proved reserves of 3,747 million barrels of oil equivalent, including 1,548 million barrels (MMBbl) of crude oil and condensate reserves; 829 MMBbl of natural gas liquid reserves; and 8,222 billion cubic feet of natural gas reserves. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
27.35%
15.96%
Cash flow
327.75%
60.92%
Earnings
-245.30%
-147.74%
Dividends
78.54%
44.56%
Book value
8.44%
6.92%
Insider trading
Type
Shares
Date
Helms Lloyd W Jr
Exempt
10,950
05/23/22
Helms Lloyd W Jr
InKind
1,032
05/23/22
Helms Lloyd W Jr
Return
8,328
05/23/22
Helms Lloyd W Jr
Exempt
10,950
05/23/22
Helms Lloyd W Jr
InKind
964
05/23/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
3,474
1,213
2,302
2,884
9,873
2021
4,038
4,492
5,231
5,908
19,669
2022
6,755
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.02
(1.57)
(0.07)
0.58
-1.04
2021
1.17
1.56
1.88
3.42
8.03
2022
0.67
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.29
0.37
0.38
0.38
1.42
2021
0.38
0.41
1.41
2.42
4.62
2022
1.76
- -
- -
- -
- -