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EOG Resources, Inc.

EOG Resources, Inc.

EOG
EOG Resources, Inc.US flagNew York Stock Exchange
134.90
USD
+2.07
- -
71.85BMarket Cap

Total Valuation

EOG Resources, Inc. carries a market capitalization of 71.85B, placing it among publicly traded companies globally. Its enterprise value stands at 82.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.85B
Enterprise Value82.27B

Share Statistics

EOG Resources, Inc. currently has 534.85M shares outstanding.

Shares Outstanding534.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EOG Resources, Inc. trades at a trailing price-to-earnings ratio of 14.16. The price-to-sales ratio is 3.31, and the price-to-book ratio stands at 2.48.

PE Ratio14.16
PS Ratio3.31
PB Ratio2.48
P/TBV Ratio2.52
P/FCF Ratio4.48
P/OCF Ratio7.26

Enterprise Valuation

On an enterprise value basis, EOG Resources, Inc. trades at an EV/EBITDA multiple of 6.69 and an EV/FCF ratio of 4.65. The EV/Sales ratio of 3.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.76 provides insight into valuation relative to core operating earnings.

EV / Sales3.50
EV / EBITDA6.69
EV / EBIT10.76
EV / FCF4.65

Financial Position

EOG Resources, Inc. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.87, indicating elevated leverage, while an interest coverage ratio of 48.38 demonstrates strong ability to service its debt obligations.

Current Ratio1.72
Quick Ratio1.43
Debt / Equity26.87
Debt / EBITDA0.68
Interest Coverage48.38

Financial Efficiency

EOG Resources, Inc. posts a return on equity of 18.48 and a return on invested capital of 15.88.

Return on Equity (ROE)18.48
Return on Assets (ROA)10.95
Return on Invested Capital (ROIC)15.88
Return on Capital Employed (ROCE)15.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.42

Taxes

Over the trailing twelve months, EOG Resources, Inc. has paid 1.54B in income taxes, reflecting an effective tax rate of 21.92.

Income Tax1.54B
Effective Tax Rate21.92

Stock Price Statistics

EOG Resources, Inc.'s stock has gained approximately 10.58283% over the past 52 weeks. The 50-day moving average sits at 136.05, while the 200-day moving average is 120.80.

Beta (5Y)N/A
52-Week Price Change10.58283%
50-Day Moving Average136.05
200-Day Moving Average120.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EOG Resources, Inc. generated 23.50B in revenue and converted that into 5.50B in net income, yielding earnings per share of 10.16. EBITDA reached 12.29B, while operating income came in at 7.65B.

Revenue23.50B
Gross Profit14.77B
Operating Income7.65B
Pretax Income7.04B
Net Income5.50B
EBITDA12.29B
EBIT7.65B
Earnings Per Share (EPS)10.16

Balance Sheet

EOG Resources, Inc. holds 3.85B in cash and equivalents against 8.31B in total debt, resulting in a net debt position of 4.08B. Total book value stands at 31.41B, with working capital of 3.74B providing operational flexibility.

Cash & Cash Equivalents3.85B
Total Debt8.31B
Net Debt4.08B
Equity (Book Value)31.41B
Book Value Per Share58.35
Working Capital3.74B

Cash Flow

EOG Resources, Inc. produced 10.72B in operating cash flow over the past twelve months. After subtracting -6.75B in capital expenditures, free cash flow totaled 3.97B - equivalent to 7.37 per share.

Operating Cash Flow10.72B
Capital Expenditures-6.75B
Free Cash Flow3.97B
FCF Per Share7.37

Margins

EOG Resources, Inc. operates with a gross margin of 62.87, reflecting its pricing power and cost economics. The operating margin of 32.55 and net profit margin of 23.39 provide insight into operational efficiency.

Gross Margin62.87
Operating Margin32.55
Pretax Margin29.96
Profit Margin23.39
EBITDA Margin52.30

Dividends & Yields

The company's payout ratio of 39.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.03
Dividend YieldN/A
Payout Ratio39.42
Shareholder Yield3.11
FCF Yield22.34

Stock Splits

EOG Resources, Inc.'s most recent stock split took place on April 1, 2014 with a 1:2 split ratio.

Last Split Date4/1/2014
Split Ratio1:2

Scores

EOG Resources, Inc. posts an Altman Z-Score of 3.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.89