EOG RESOURCES INC (EOG) Stock Fundamental Analysis
USA - NYSE:EOG - US26875P1012 - Common Stock
105.41 USD
+0.41 (+0.39%)
105 USD
-0.41 (-0.39%)
We assign a fundamental rating of 6 out of 10 to EOG. EOG was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. EOG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
Each year in the past 5 years EOG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.38%, EOG belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
EOG has a Return On Equity of 19.60%. This is amongst the best in the industry. EOG outperforms 85.71% of its industry peers.
With an excellent Return On Invested Capital value of 14.62%, EOG belongs to the best of the industry, outperforming 91.90% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EOG is below the industry average of 21.78%.
The last Return On Invested Capital (14.62%) 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 | 12.38% | ||
| ROE | 19.6% | ||
| ROIC | 14.62% |
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 has a Profit Margin of 25.22%. This is amongst the best in the industry. EOG outperforms 81.90% of its industry peers.
EOG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 33.84%, EOG belongs to the top of the industry, outperforming 80.48% of the companies in the same industry.
In the last couple of years the Operating Margin of EOG has grown nicely.
With a decent Gross Margin value of 61.47%, EOG is doing good in the industry, outperforming 69.05% of the companies in the same industry.
In the last couple of years the Gross Margin of EOG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.84% | ||
| PM (TTM) | 25.22% | ||
| GM | 61.47% |
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.
The debt/assets ratio for EOG is higher compared to a year ago.
2.2 Solvency
EOG has an Altman-Z score of 4.01. This indicates that EOG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of EOG (4.01) is better than 87.14% of its industry peers.
The Debt to FCF ratio of EOG is 0.94, which is an excellent value as it means it would take EOG, only 0.94 years of fcf income to pay off all of its debts.
EOG has a better Debt to FCF ratio (0.94) than 89.52% of its industry peers.
EOG has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
EOG's Debt to Equity ratio of 0.12 is fine compared to the rest of the industry. EOG outperforms 74.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 4.01 |
ROIC/WACC1.76
WACC8.32%
2.3 Liquidity
EOG has a Current Ratio of 1.79. 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 (1.79) is better than 73.81% of its industry peers.
A Quick Ratio of 1.61 indicates that EOG should not have too much problems paying its short term obligations.
EOG's Quick ratio of 1.61 is fine compared to the rest of the industry. EOG outperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.61 |
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 -1.70% in the last year.
The Revenue has been growing slightly by 6.54% on average over the past years.
EPS 1Y (TTM)-10.89%
EPS 3Y10.52%
EPS 5Y18.45%
EPS Q2Q%-6.23%
Revenue 1Y (TTM)-1.7%
Revenue growth 3Y8.34%
Revenue growth 5Y6.54%
Sales Q2Q%-1.98%
3.2 Future
The Earnings Per Share is expected to grow by 6.37% on average over the next years.
The Revenue is expected to grow by 5.99% on average over the next years.
EPS Next Y-13.46%
EPS Next 2Y-4.21%
EPS Next 3Y2.45%
EPS Next 5Y6.37%
Revenue Next Year-1.5%
Revenue Next 2Y4.03%
Revenue Next 3Y4.12%
Revenue Next 5Y5.99%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.91, the valuation of EOG can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of EOG indicates a somewhat cheap valuation: EOG is cheaper than 78.57% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, EOG is valued rather cheaply.
The Price/Forward Earnings ratio is 9.89, which indicates a very decent valuation of EOG.
Based on the Price/Forward Earnings ratio, EOG is valued a bit cheaper than the industry average as 75.24% of the companies are valued more expensively.
EOG is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.91 | ||
| Fwd PE | 9.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EOG is valued a bit cheaper than 75.24% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EOG is valued a bit cheaper than the industry average as 69.52% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.71 | ||
| EV/EBITDA | 4.77 |
4.3 Compensation for Growth
EOG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y-4.21%
EPS Next 3Y2.45%
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 6.76, EOG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, EOG pays a better dividend.
| 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 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
36.78% of the earnings are spent on dividend by EOG. This is a low number and sustainable payout ratio.
EOG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP36.78%
EPS Next 2Y-4.21%
EPS Next 3Y2.45%
105.41
+0.41 (+0.39%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners96.75%
Inst Owner Change-0.52%
Ins Owners0.2%
Ins Owner Change1.42%
Market Cap57.55B
Revenue(TTM)23.68B
Net Income(TTM)5.73B
Analysts74.05
Price Target140.28 (33.08%)
Short Float %2.44%
Short Ratio3.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
Yearly Dividend3.67
Dividend Growth(5Y)29.36%
DP36.78%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.79%
Min EPS beat(2)1.75%
Max EPS beat(2)3.83%
EPS beat(4)4
Avg EPS beat(4)3.55%
Min EPS beat(4)1.75%
Max EPS beat(4)5.47%
EPS beat(8)7
Avg EPS beat(8)4.38%
EPS beat(12)9
Avg EPS beat(12)3.69%
EPS beat(16)12
Avg EPS beat(16)3.42%
Revenue beat(2)0
Avg Revenue beat(2)-2.56%
Min Revenue beat(2)-4.48%
Max Revenue beat(2)-0.63%
Revenue beat(4)2
Avg Revenue beat(4)0.54%
Min Revenue beat(4)-4.48%
Max Revenue beat(4)6.78%
Revenue beat(8)6
Avg Revenue beat(8)3.03%
Revenue beat(12)10
Avg Revenue beat(12)4.49%
Revenue beat(16)13
Avg Revenue beat(16)2.73%
PT rev (1m)-1.8%
PT rev (3m)-1.54%
EPS NQ rev (1m)4.46%
EPS NQ rev (3m)7.35%
EPS NY rev (1m)0.47%
EPS NY rev (3m)2.89%
Revenue NQ rev (1m)-0.69%
Revenue NQ rev (3m)3.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.91 | ||
| Fwd PE | 9.89 | ||
| P/S | 2.53 | ||
| P/FCF | 12.71 | ||
| P/OCF | 5.39 | ||
| P/B | 1.97 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 4.77 |
EPS(TTM)10.64
EY10.09%
EPS(NY)10.65
Fwd EY10.11%
FCF(TTM)8.3
FCFY7.87%
OCF(TTM)19.55
OCFY18.54%
SpS41.63
BVpS53.55
TBVpS53.55
PEG (NY)N/A
PEG (5Y)0.54
Graham Number113.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.38% | ||
| ROE | 19.6% | ||
| ROCE | 18.71% | ||
| ROIC | 14.62% | ||
| ROICexc | 16.75% | ||
| ROICexgc | 16.75% | ||
| OM | 33.84% | ||
| PM (TTM) | 25.22% | ||
| GM | 61.47% | ||
| FCFM | 19.93% |
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 Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.94 | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 149.25% | ||
| Cap/Sales | 27.03% | ||
| Interest Coverage | 46.62 | ||
| Cash Conversion | 90.38% | ||
| Profit Quality | 79.01% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | 4.01 |
F-Score4
WACC8.32%
ROIC/WACC1.76
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 5Y6.37%
Revenue 1Y (TTM)-1.7%
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 5Y5.99%
EBIT growth 1Y-19.99%
EBIT growth 3Y9.39%
EBIT growth 5Y15.62%
EBIT Next Year42.17%
EBIT Next 3Y19.31%
EBIT Next 5Y12.38%
FCF growth 1Y-43.65%
FCF growth 3Y5.31%
FCF growth 5Y27.09%
OCF growth 1Y-22.38%
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 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.