EOG RESOURCES INC (EOG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EOG - US26875P1012 - Common Stock
107.85 USD
+1.65 (+1.55%)
107.94 USD
+0.09 (+0.08%)
EOG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making EOG a very profitable company, without any liquidiy or solvency issues. EOG has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
EOG had positive earnings in the past year.
In the past year EOG had a positive cash flow from operations.
EOG had positive earnings in 4 of the past 5 years.
EOG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EOG has a Return On Assets of 10.59%. This is amongst the best in the industry. EOG outperforms 89.00% of its industry peers.
The Return On Equity of EOG (18.26%) is better than 84.69% of its industry peers.
EOG has a better Return On Invested Capital (12.38%) than 88.52% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EOG is below the industry average of 21.47%.
The last Return On Invested Capital (12.38%) for EOG is well below the 3 year average (19.09%), which needs to be investigated, but indicates that EOG had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.59% | ||
| ROE | 18.26% | ||
| ROIC | 12.38% |
ROA(3y)16.55%
ROA(5y)12.03%
ROE(3y)26.72%
ROE(5y)19.64%
ROIC(3y)19.09%
ROIC(5y)15.18%
1.3 Margins
EOG's Profit Margin of 24.45% is amongst the best of the industry. EOG outperforms 82.30% of its industry peers.
EOG's Profit Margin has improved in the last couple of years.
EOG has a better Operating Margin (33.18%) than 79.43% of its industry peers.
EOG's Operating Margin has improved in the last couple of years.
EOG has a Gross Margin of 62.11%. This is in the better half of the industry: EOG outperforms 70.81% of its industry peers.
In the last couple of years the Gross Margin of EOG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.18% | ||
| PM (TTM) | 24.45% | ||
| GM | 62.11% |
OM growth 3Y0.97%
OM growth 5Y8.53%
PM growth 3Y2.59%
PM growth 5Y11.27%
GM growth 3Y-1.02%
GM growth 5Y2.84%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EOG is creating value.
Compared to 1 year ago, EOG has less shares outstanding
EOG has less shares outstanding than it did 5 years ago.
EOG has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.37 indicates that EOG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.37, EOG belongs to the top of the industry, outperforming 84.69% of the companies in the same industry.
The Debt to FCF ratio of EOG is 1.98, which is an excellent value as it means it would take EOG, only 1.98 years of fcf income to pay off all of its debts.
EOG has a better Debt to FCF ratio (1.98) than 84.21% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that EOG is not too dependend on debt financing.
EOG has a Debt to Equity ratio of 0.25. This is in the better half of the industry: EOG outperforms 66.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.98 | ||
| Altman-Z | 3.37 |
ROIC/WACC1.5
WACC8.24%
2.3 Liquidity
EOG has a Current Ratio of 1.62. This is a normal value and indicates that EOG is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.62, EOG is doing good in the industry, outperforming 70.81% of the companies in the same industry.
A Quick Ratio of 1.43 indicates that EOG should not have too much problems paying its short term obligations.
EOG has a Quick ratio of 1.43. This is in the better half of the industry: EOG outperforms 70.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
The earnings per share for EOG have decreased strongly by -10.89% in the last year.
The Earnings Per Share has been growing by 18.45% on average over the past years. This is quite good.
Looking at the last year, EOG shows a decrease in Revenue. The Revenue has decreased by -7.41% in the last year.
EOG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.54% yearly.
EPS 1Y (TTM)-10.89%
EPS 3Y10.52%
EPS 5Y18.45%
EPS Q2Q%-6.23%
Revenue 1Y (TTM)-7.41%
Revenue growth 3Y8.34%
Revenue growth 5Y6.54%
Sales Q2Q%-1.98%
3.2 Future
The Earnings Per Share is expected to grow by 5.25% on average over the next years.
The Revenue is expected to grow by 5.16% on average over the next years.
EPS Next Y-13.46%
EPS Next 2Y-4.21%
EPS Next 3Y2.45%
EPS Next 5Y5.25%
Revenue Next Year-1.5%
Revenue Next 2Y4.03%
Revenue Next 3Y4.12%
Revenue Next 5Y5.16%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.14 indicates a reasonable valuation of EOG.
Based on the Price/Earnings ratio, EOG is valued a bit cheaper than the industry average as 79.43% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.31. EOG is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 10.12, which indicates a very decent valuation of EOG.
EOG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EOG is cheaper than 74.64% of the companies in the same industry.
EOG is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.14 | ||
| Fwd PE | 10.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EOG is valued a bit cheaper than 74.16% of the companies in the same industry.
61.24% of the companies in the same industry are more expensive than EOG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.04 | ||
| EV/EBITDA | 5.33 |
4.3 Compensation for Growth
The excellent profitability rating of EOG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2Y-4.21%
EPS Next 3Y2.45%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.84%, EOG has a reasonable but not impressive dividend return.
EOG's Dividend Yield is a higher than the industry average which is at 5.94.
Compared to an average S&P500 Dividend Yield of 2.32, EOG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
5.2 History
The dividend of EOG is nicely growing with an annual growth rate of 29.36%!
EOG has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)29.36%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
38.34% of the earnings are spent on dividend by EOG. This is a low number and sustainable payout ratio.
The dividend of EOG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP38.34%
EPS Next 2Y-4.21%
EPS Next 3Y2.45%
107.85
+1.65 (+1.55%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners96.75%
Inst Owner Change-0.58%
Ins Owners0.2%
Ins Owner Change1.21%
Market Cap58.52B
Revenue(TTM)22.62B
Net Income(TTM)5.53B
Analysts74.05
Price Target139.94 (29.75%)
Short Float %2.63%
Short Ratio3.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
Yearly Dividend3.67
Dividend Growth(5Y)29.36%
DP38.34%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.13%
Min EPS beat(2)3.83%
Max EPS beat(2)10.43%
EPS beat(4)4
Avg EPS beat(4)5.37%
Min EPS beat(4)1.75%
Max EPS beat(4)10.43%
EPS beat(8)7
Avg EPS beat(8)4.09%
EPS beat(12)10
Avg EPS beat(12)4.68%
EPS beat(16)12
Avg EPS beat(16)3.77%
Revenue beat(2)0
Avg Revenue beat(2)-1.92%
Min Revenue beat(2)-3.2%
Max Revenue beat(2)-0.63%
Revenue beat(4)1
Avg Revenue beat(4)-1.96%
Min Revenue beat(4)-4.48%
Max Revenue beat(4)0.48%
Revenue beat(8)5
Avg Revenue beat(8)1.77%
Revenue beat(12)9
Avg Revenue beat(12)3.85%
Revenue beat(16)12
Avg Revenue beat(16)2.4%
PT rev (1m)-1.87%
PT rev (3m)-2.59%
EPS NQ rev (1m)1.85%
EPS NQ rev (3m)-3.2%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-0.43%
Revenue NQ rev (1m)-4.8%
Revenue NQ rev (3m)-4.39%
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.14 | ||
| Fwd PE | 10.12 | ||
| P/S | 2.59 | ||
| P/FCF | 15.04 | ||
| P/OCF | 5.74 | ||
| P/B | 1.93 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 5.33 |
EPS(TTM)10.64
EY9.87%
EPS(NY)10.65
Fwd EY9.88%
FCF(TTM)7.17
FCFY6.65%
OCF(TTM)18.79
OCFY17.42%
SpS41.69
BVpS55.81
TBVpS55.81
PEG (NY)N/A
PEG (5Y)0.55
Graham Number115.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.59% | ||
| ROE | 18.26% | ||
| ROCE | 15.84% | ||
| ROIC | 12.38% | ||
| ROICexc | 13.38% | ||
| ROICexgc | 13.38% | ||
| OM | 33.18% | ||
| PM (TTM) | 24.45% | ||
| GM | 62.11% | ||
| FCFM | 17.2% |
ROA(3y)16.55%
ROA(5y)12.03%
ROE(3y)26.72%
ROE(5y)19.64%
ROIC(3y)19.09%
ROIC(5y)15.18%
ROICexc(3y)22.63%
ROICexc(5y)17.92%
ROICexgc(3y)22.63%
ROICexgc(5y)17.92%
ROCE(3y)24.43%
ROCE(5y)19.43%
ROICexgc growth 3Y2.98%
ROICexgc growth 5Y12.73%
ROICexc growth 3Y2.98%
ROICexc growth 5Y12.73%
OM growth 3Y0.97%
OM growth 5Y8.53%
PM growth 3Y2.59%
PM growth 5Y11.27%
GM growth 3Y-1.02%
GM growth 5Y2.84%
F-Score4
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.98 | ||
| Debt/EBITDA | 0.65 | ||
| Cap/Depr | 148.19% | ||
| Cap/Sales | 27.87% | ||
| Interest Coverage | 39.71 | ||
| Cash Conversion | 86.69% | ||
| Profit Quality | 70.36% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 3.37 |
F-Score4
WACC8.24%
ROIC/WACC1.5
Cap/Depr(3y)157.8%
Cap/Depr(5y)136.15%
Cap/Sales(3y)24.03%
Cap/Sales(5y)24.81%
Profit Quality(3y)78.85%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.89%
EPS 3Y10.52%
EPS 5Y18.45%
EPS Q2Q%-6.23%
EPS Next Y-13.46%
EPS Next 2Y-4.21%
EPS Next 3Y2.45%
EPS Next 5Y5.25%
Revenue 1Y (TTM)-7.41%
Revenue growth 3Y8.34%
Revenue growth 5Y6.54%
Sales Q2Q%-1.98%
Revenue Next Year-1.5%
Revenue Next 2Y4.03%
Revenue Next 3Y4.12%
Revenue Next 5Y5.16%
EBIT growth 1Y-17.96%
EBIT growth 3Y9.39%
EBIT growth 5Y15.62%
EBIT Next Year42.17%
EBIT Next 3Y19.31%
EBIT Next 5Y11.26%
FCF growth 1Y-31.19%
FCF growth 3Y5.31%
FCF growth 5Y27.09%
OCF growth 1Y-12.71%
OCF growth 3Y11.37%
OCF growth 5Y8.27%
EOG RESOURCES INC / EOG FAQ
What is the fundamental rating for EOG stock?
ChartMill assigns a fundamental rating of 7 / 10 to EOG.
What is the valuation status for EOG stock?
ChartMill assigns a valuation rating of 6 / 10 to EOG RESOURCES INC (EOG). This can be considered as Fairly Valued.
Can you provide the profitability details for EOG RESOURCES INC?
EOG RESOURCES INC (EOG) has a profitability rating of 8 / 10.
Can you provide the financial health for EOG stock?
The financial health rating of EOG RESOURCES INC (EOG) is 8 / 10.
What is the earnings growth outlook for EOG RESOURCES INC?
The Earnings per Share (EPS) of EOG RESOURCES INC (EOG) is expected to decline by -13.46% in the next year.