US stock · Energy sector · Oil & Gas E&P
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EOG Resources, Inc.

EOGNYSE

129.25

USD
+1.18
(+0.92%)
After Hours Market
16.79P/E
9Forward P/E
0.65P/E to S&P500
75.703BMarket CAP
1.82%Div Yield
Upcoming Earnings
2 Aug-8 Aug
Shares Short
4/29/22
7.08M
Short % of Float
1.21%
Short % of Shares Outs.
1.21%
% Held by Insiders
0.40%
% Held by Institutions
89.12%
Beta
1.78
PEG Ratio
0.80
52w. high/low
132.35/62.81
Avg. Daily Volume
4.63M
Return %
Stock
S&P 500
1 year
50.47
(6.45)
3 years
36.90
38.29
5 years
31.75
62.74
Scale: |
High
Low
45.81
29.61
72.50
27.21
50.88
22.51
57.47
42.71
60.72
33.40
62.25
41.24
94.15
56.03
118.89
80.63
101.36
68.15
109.37
57.15
109.66
81.99
133.53
82.04
107.89
64.33
89.54
27.00
98.20
48.60
132.35
88.29
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
8.07
8.29
12.95
9.61
12.16
19.27
20.66
26.65
30.62
15.86
13.49
19.50
29.79
29.33
17.05
33.85
38.53
Earnings per share
2.69
2.24
4.94
1.10
0.32
2.08
1.07
4.07
5.37
(8.29)
(1.98)
4.49
5.93
4.73
(1.04)
8.03
7.53
FCF per share
(0.50)
(1.61)
(1.14)
(1.17)
(5.72)
8.71
(3.96)
0.50
0.74
(2.60)
(0.40)
0.25
2.93
3.01
2.67
8.50
6.55
Dividends per share
0.12
0.17
0.23
0.29
0.31
0.32
0.34
0.37
0.51
0.67
0.67
0.67
0.76
1.02
1.42
4.62
6.00
CAPEX per share
5.83
7.56
10.53
7.03
11.12
1.25
13.74
13.07
15.18
9.19
4.67
7.18
10.54
11.12
5.98
6.63
6.78
Book Value per sh.
11.58
14.36
18.27
20.08
20.39
24.06
24.82
28.53
32.60
23.72
25.26
28.34
33.58
37.46
35.07
38.18
37.16
Comm.Shares outs.
484
487
493
498
502
525
535
540
543
546
553
575
577
578
579
581
581
Avg. annual P/E ratio
12.9
16.7
10.4
33.1
151.7
24.1
50.5
17.8
18.4
(10.2)
(41.9)
21.4
19.1
18.0
(48.4)
9.5
16.8
P/E to S&P500
0.7
1.0
0.5
0.5
7.3
1.5
3.4
1.0
1.0
(0.5)
(1.9)
0.9
0.8
0.7
(1.3)
0.3
0.6
Avg. annual div. yield
0.4%
0.5%
0.5%
0.8%
0.6%
0.6%
0.6%
0.5%
0.5%
0.8%
0.8%
0.7%
0.7%
1.2%
2.8%
6.1%
6.3%
Revenue (m)
3,904
4,038
6,387
4,787
6,100
10,126
11,055
14,399
16,639
8,656
7,463
11,206
17,177
16,942
9,873
19,669
22,386
Operating margin
48.5%
40.8%
59.0%
20.3%
8.6%
20.9%
13.4%
25.5%
31.5%
(77.2)%
(16.4)%
8.3%
26.0%
21.8%
(5.5)%
31.0%
26.3%
Depreciation (m)
817
1,066
1,327
- -
- -
2,516
3,170
- -
- -
- -
3,553
3,409
- -
- -
(40,673)
3,651
3,598
Net profit (m)
1,300
1,090
2,437
547
161
1,091
570
2,197
2,915
(4,525)
(1,097)
2,583
3,419
2,735
(605)
4,664
4,377
Income tax rate
32.0%
33.2%
35.0%
37.3%
60.6%
38.0%
55.5%
36.1%
41.6%
34.6%
29.6%
(290.6)%
19.4%
22.9%
18.2%
21.4%
21.2%
Net profit margin
33.3%
27.0%
38.2%
11.4%
2.6%
10.8%
5.2%
15.3%
17.5%
(52.3)%
(14.7)%
23.0%
19.9%
16.1%
(6.1)%
23.7%
20.1%
Working capital (m)
95
(182)
344
494
307
488
666
1,210
2,032
773
1,527
554
1,329
786
2,402
4,542
2,215
Long-term debt (m)
733
1,185
1,860
2,760
5,003
5,009
5,906
5,907
5,903
6,654
6,980
6,031
5,170
4,161
5,035
5,630
3,816
Equity (m)
5,600
6,990
9,014
9,998
10,232
12,641
13,285
15,418
17,713
12,943
13,982
16,283
19,364
21,641
20,302
22,180
21,540
ROIC
16.0%
10.3%
17.2%
3.6%
1.1%
3.7%
2.7%
8.5%
9.7%
(17.4)%
(3.3)%
13.5%
12.0%
8.8%
(1.4)%
14.0%
14.2%
Return on capital
20.3%
13.5%
23.5%
5.4%
2.5%
5.7%
5.5%
12.0%
14.9%
(24.8)%
(4.3)%
3.1%
13.2%
10.0%
(1.5)%
16.0%
15.0%
Return on equity
23.2%
15.6%
27.0%
5.5%
1.6%
8.6%
4.3%
14.2%
16.5%
(35.0)%
(7.8)%
15.9%
17.7%
12.6%
(3.0)%
21.0%
20.3%
Plowback ratio
95.4%
92.3%
95.3%
74.0%
4.6%
84.7%
68.2%
90.9%
90.4%
108.1%
134.0%
85.0%
87.2%
78.5%
235.8%
42.5%
20.3%
Div.&Repurch./FCF
(31.0)%
(10.2)%
(11.7)%
(26.4)%
(5.7)%
4.2%
(11.3)%
97.8%
101.2%
- -
- -
318.9%
29.6%
35.2%
- -
55.2%
93.6%
Capital Structure
5 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 16,557
Total assets
$ 38,097
Long-term debt
$ 3,816
Cash and equiv.
$ 4,009
Goodwill
$ - -
Retained earnings
$ 15,283
Common stock
582
Enterprise Value
$ 75,510
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
2,028
3,329
5,209
Receivables
2,153
1,545
2,335
Inventory
767
629
584
Other
325
1,660
3,637
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 liabilities
4,487
3,460
4,042
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
99.22%
27.35%
15.96%
Cash flow
220.20%
327.75%
60.92%
Earnings
(871.45)%
(245.30)%
(147.74)%
Dividends
226.99%
78.54%
44.56%
Book value
9.25%
8.44%
6.92%
Insider Trading
Type
Shares
Date
Yacob Ezra Y
Exempt
13,500
05/17/22
Yacob Ezra Y
InKind
1,366
05/17/22
Yacob Ezra Y
Return
10,028
05/17/22
Yacob Ezra Y
Exempt
13,500
05/17/22
Textor Donald F
Award
124
05/03/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas E&P
CEO:
Mr. William Thomas
Full-time employees:
2,800
City:
Houston
Address:
1111 Bagby St Lbby 2
IPO:
Oct 4, 1989
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.