US stock · Energy sector · Oil & Gas E&P
E
EOG Resources, Inc.
EOG
NYSE116.25
USD
+0.10
(+0.09%)
Market Closed
7.20P/E
9Forward P/E
0.29P/E to S&P500
67.990BMarket CAP
2.71%Div Yield
Upcoming Earnings
2 Aug-7 Aug
Shares Short
5/15/23
7.97M
Short % of Float
1.36%
Short % of Shares Outs.
1.36%
% Held by Insiders
0.48%
% Held by Institutions
90.54%
Beta
1.54
PEG Ratio
-9.94
52w. high/low
150.88/92.16
Avg. Daily Volume
3.66M
Return %
Stock
S&P 500
1 year
(19.74)
5.55
3 years
92.84
33.85
5 years
(1.64)
54.93
Scale: |
High
Low
72.50
27.21
50.88
22.52
57.48
42.71
60.72
33.41
62.25
41.24
94.15
56.02
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
150.88
88.29
137.95
98.52
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
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
50.76
64.77
Earnings per share
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
13.35
16.10
FCF per share
(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
10.49
14.09
Dividends per share
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
8.86
11.77
CAPEX per share
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
8.61
11.27
Book Value per sh.
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
42.65
54.70
Comm.Shares outs.
487
493
498
502
525
535
540
543
546
553
575
577
578
579
581
581
438
Avg. annual P/E ratio
16.7
10.4
33.1
151.7
24.1
50.6
17.8
18.4
(10.2)
(41.9)
21.4
19.1
18.0
(48.4)
9.5
9.0
7.2
P/E to S&P500
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
0.4
0.3
Avg. annual div. yield
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%
7.4%
9.7%
Revenue (m)
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
29,492
28,336
Operating margin
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%
33.8%
58.8%
Depreciation (m)
1,066
1,327
- -
- -
2,516
3,170
- -
- -
- -
3,553
3,409
- -
- -
(40,673)
3,651
3,542
3,650
Net profit (m)
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
7,759
9,392
Income tax rate
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%
21.6%
21.7%
Net profit margin
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%
26.3%
33.7%
Working capital (m)
(182)
344
494
307
488
666
1,210
2,032
773
1,527
554
1,329
786
2,402
4,542
5,385
5,288
Long-term debt (m)
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
3,795
3,795
Equity (m)
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
24,779
24,779
ROIC
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%
42.5%
34.1%
Return on capital
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%
48.3%
38.8%
Return on equity
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%
31.3%
37.9%
Plowback ratio
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%
33.7%
33.7%
Div.&Repurch./FCF
(10.2)%
(11.7)%
(26.4)%
(5.7)%
4.2%
(11.3)%
97.8%
101.2%
- -
- -
318.9%
29.6%
35.2%
- -
55.2%
86.4%
84.7%
Capital Structure
4 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 16,592
Total assets
$ 41,371
Long-term debt
$ 3,795
Cash and equiv.
$ 5,972
Goodwill
$ - -
Retained earnings
$ 18,472
Common stock
- -
Enterprise Value
$ 65,813
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
3,329
5,209
5,972
Receivables
1,545
2,335
2,871
Inventory
629
584
1,058
Other
359
2,336
2,643
Current assets
5,862
8,584
9,901
Acc. Payable
1,681
2,242
2,532
Debt due
1,076
277
1,579
Other
703
1,523
405
Current liabilities
3,460
4,042
4,516
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
49.94%
26.52%
18.14%
Cash flow
23.32%
58.76%
76.03%
Earnings
66.36%
(236.80)%
(172.06)%
Dividends
91.80%
98.15%
53.65%
Book value
11.72%
6.63%
6.43%
Insider Trading
Type
Shares
Date
Helms Lloyd W Jr
Sale
5,000
06/07/23
Robertson Julie J
Award
1,838
05/30/23
Kerr Michael T.
Award
1,838
05/30/23
Gaut C Christopher
Award
1,838
05/30/23
Textor Donald F
Award
1,838
05/30/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
4,038
4,492
5,231
5,908
19,669
2022
6,755
8,645
7,598
6,494
29,492
2023
5,599
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
1.17
1.56
1.88
3.42
8.03
2022
0.67
3.85
4.91
3.92
13.35
2023
Infinity
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.38
0.41
1.41
2.42
4.62
2022
1.76
2.56
2.26
2.28
8.86
2023
Infinity
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas E&P
CEO:
Mr. Ezra Y. Yacob
Full-time employees:
2,850
City:
Houston
Address:
1111 Bagby Street
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.
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