EOG RESOURCES INC (EOG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EOG - US26875P1012 - Common Stock
104.92 USD
-0.65 (-0.62%)
104.92 USD
0 (0%)
Taking everything into account, EOG scores 6 out of 10 in our fundamental rating. EOG was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. EOG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. EOG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year EOG was profitable.
EOG had a positive operating cash flow in the past year.
EOG had positive earnings in 4 of the past 5 years.
Each year in the past 5 years EOG had a positive operating cash flow.
1.2 Ratios
EOG's Return On Assets of 10.59% is amongst the best of the industry. EOG outperforms 89.42% of its industry peers.
Looking at the Return On Equity, with a value of 18.26%, EOG belongs to the top of the industry, outperforming 85.58% of the companies in the same industry.
The Return On Invested Capital of EOG (12.38%) is better than 89.42% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EOG is below the industry average of 21.28%.
The 3 year average ROIC (19.09%) for EOG is well above the current ROIC(12.38%). The reason for the recent decline needs to be investigated.
| 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 83.17% 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 79.81% of its industry peers.
In the last couple of years the Operating Margin of EOG has grown nicely.
EOG has a Gross Margin of 62.11%. This is in the better half of the industry: EOG outperforms 70.67% 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
EOG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for EOG has been reduced compared to 1 year ago.
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 3.34 indicates that EOG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.34, EOG belongs to the top of the industry, outperforming 85.58% of the companies in the same industry.
EOG has a debt to FCF ratio of 1.98. This is a very positive value and a sign of high solvency as it would only need 1.98 years to pay back of all of its debts.
The Debt to FCF ratio of EOG (1.98) is better than 83.17% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that EOG is not too dependend on debt financing.
The Debt to Equity ratio of EOG (0.25) is better than 67.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.98 | ||
| Altman-Z | 3.34 |
ROIC/WACC1.48
WACC8.39%
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.
The Current ratio of EOG (1.62) is better than 69.71% of its industry peers.
A Quick Ratio of 1.43 indicates that EOG should not have too much problems paying its short term obligations.
EOG has a better Quick ratio (1.43) than 71.15% 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.
The Revenue has decreased by -7.41% in the past year.
Measured over the past years, EOG shows a small growth in Revenue. The Revenue has been growing by 6.54% on average per year.
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
Based on estimates for the next years, EOG will show a small growth in Earnings Per Share. The EPS will grow by 5.25% on average per year.
EOG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.16% yearly.
EPS Next Y-10.98%
EPS Next 2Y-4.19%
EPS Next 3Y2.91%
EPS Next 5Y5.25%
Revenue Next Year-3.51%
Revenue Next 2Y2%
Revenue Next 3Y3.22%
Revenue Next 5Y5.16%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 9.86, the valuation of EOG can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of EOG indicates a rather cheap valuation: EOG is cheaper than 80.29% of the companies listed in the same industry.
EOG is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.84, the valuation of EOG can be described as very reasonable.
EOG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EOG is cheaper than 75.96% of the companies in the same industry.
EOG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.86 | ||
| Fwd PE | 9.84 |
4.2 Price Multiples
EOG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EOG is cheaper than 75.48% of the companies in the same industry.
EOG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EOG is cheaper than 63.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.63 | ||
| EV/EBITDA | 5.23 |
4.3 Compensation for Growth
EOG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2Y-4.19%
EPS Next 3Y2.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.89%, EOG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.96, EOG has a dividend in line with its industry peers.
EOG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
5.2 History
The dividend of EOG is nicely growing with an annual growth rate of 29.36%!
EOG has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)29.36%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
EOG pays out 38.34% of its income as dividend. This is a sustainable payout ratio.
EOG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP38.34%
EPS Next 2Y-4.19%
EPS Next 3Y2.91%
104.92
-0.65 (-0.62%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners95.55%
Inst Owner Change0%
Ins Owners0.22%
Ins Owner Change1.25%
Market Cap56.93B
Revenue(TTM)22.62B
Net Income(TTM)5.53B
Analysts74.21
Price Target138.12 (31.64%)
Short Float %2.65%
Short Ratio3.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
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)-1.3%
PT rev (3m)-3.14%
EPS NQ rev (1m)-1.4%
EPS NQ rev (3m)1.85%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)3.45%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)-6.86%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-2.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.86 | ||
| Fwd PE | 9.84 | ||
| P/S | 2.52 | ||
| P/FCF | 14.63 | ||
| P/OCF | 5.58 | ||
| P/B | 1.88 | ||
| P/tB | 1.88 | ||
| EV/EBITDA | 5.23 |
EPS(TTM)10.64
EY10.14%
EPS(NY)10.66
Fwd EY10.16%
FCF(TTM)7.17
FCFY6.83%
OCF(TTM)18.79
OCFY17.91%
SpS41.69
BVpS55.81
TBVpS55.81
PEG (NY)N/A
PEG (5Y)0.53
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 | 3.34 |
F-Score4
WACC8.39%
ROIC/WACC1.48
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-10.98%
EPS Next 2Y-4.19%
EPS Next 3Y2.91%
EPS Next 5Y5.25%
Revenue 1Y (TTM)-7.41%
Revenue growth 3Y8.34%
Revenue growth 5Y6.54%
Sales Q2Q%-1.98%
Revenue Next Year-3.51%
Revenue Next 2Y2%
Revenue Next 3Y3.22%
Revenue Next 5Y5.16%
EBIT growth 1Y-17.96%
EBIT growth 3Y9.39%
EBIT growth 5Y15.62%
EBIT Next Year43.46%
EBIT Next 3Y18.27%
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 6 / 10 to EOG.
What is the valuation status of EOG RESOURCES INC (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.
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 -10.98% in the next year.
How sustainable is the dividend of EOG RESOURCES INC (EOG) stock?
The dividend rating of EOG RESOURCES INC (EOG) is 5 / 10 and the dividend payout ratio is 38.34%.