EOG RESOURCES INC (EOG) Stock Fundamental Analysis
USA - NYSE:EOG - US26875P1012 - Common Stock
110.4 USD
+1.16 (+1.06%)
110.4 USD
0 (0%)
Overall EOG gets a fundamental rating of 6 out of 10. We evaluated EOG against 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 on the other hand it scores bad on growth.
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.
Of the past 5 years EOG 4 years were profitable.
EOG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EOG's Return On Assets of 10.59% is amongst the best of the industry. EOG outperforms 87.62% of its industry peers.
The Return On Equity of EOG (18.26%) is better than 82.86% of its industry peers.
With an excellent Return On Invested Capital value of 12.38%, EOG belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EOG is below the industry average of 21.85%.
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
Looking at the Profit Margin, with a value of 24.45%, EOG belongs to the top of the industry, outperforming 81.90% of the companies in the same industry.
In the last couple of years the Profit Margin of EOG has grown nicely.
Looking at the Operating Margin, with a value of 33.18%, EOG is in the better half of the industry, outperforming 79.52% of the companies in the same industry.
EOG's Operating Margin has improved in the last couple of years.
The Gross Margin of EOG (62.11%) is better than 69.52% of its industry peers.
EOG's Gross Margin has improved in the last couple of years.
| 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.
EOG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, EOG has less shares outstanding
The debt/assets ratio for EOG is higher compared to a year ago.
2.2 Solvency
EOG has an Altman-Z score of 3.40. This indicates that EOG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.40, EOG belongs to the top of the industry, outperforming 85.71% 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.
EOG's Debt to FCF ratio of 1.98 is amongst the best of the industry. EOG outperforms 84.29% of its industry peers.
EOG has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of EOG (0.25) is better than 65.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.98 | ||
| Altman-Z | 3.4 |
ROIC/WACC1.48
WACC8.34%
2.3 Liquidity
A Current Ratio of 1.62 indicates that EOG should not have too much problems paying its short term obligations.
EOG's Current ratio of 1.62 is fine compared to the rest of the industry. EOG outperforms 70.95% of its industry peers.
EOG has a Quick Ratio of 1.43. This is a normal value and indicates that EOG is financially healthy and should not expect problems in meeting its short term obligations.
EOG has a Quick ratio of 1.43. This is in the better half of the industry: EOG outperforms 70.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
EOG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.89%.
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.
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)-7.41%
Revenue growth 3Y8.34%
Revenue growth 5Y6.54%
Sales Q2Q%-1.98%
3.2 Future
EOG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.37% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 10.38, the valuation of EOG can be described as reasonable.
78.10% of the companies in the same industry are more expensive than EOG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of EOG to the average of the S&P500 Index (25.89), we can say EOG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.36, the valuation of EOG can be described as reasonable.
74.29% of the companies in the same industry are more expensive than EOG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.59. EOG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.38 | ||
| Fwd PE | 10.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EOG is valued a bit cheaper than 72.86% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EOG indicates a somewhat cheap valuation: EOG is cheaper than 61.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.49 | ||
| EV/EBITDA | 5.43 |
4.3 Compensation for Growth
EOG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y-4.21%
EPS Next 3Y2.45%
5. Dividend
5.1 Amount
EOG has a Yearly Dividend Yield of 3.73%.
Compared to an average industry Dividend Yield of 5.89, EOG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, EOG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
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.
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%
110.4
+1.16 (+1.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners96.75%
Inst Owner Change-0.06%
Ins Owners0.2%
Ins Owner Change1.46%
Market Cap60.28B
Revenue(TTM)22.62B
Net Income(TTM)5.53B
Analysts74.05
Price Target140.28 (27.07%)
Short Float %2.44%
Short Ratio3.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
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)-1.63%
PT rev (3m)-2.01%
EPS NQ rev (1m)4.56%
EPS NQ rev (3m)7.45%
EPS NY rev (1m)0.57%
EPS NY rev (3m)3%
Revenue NQ rev (1m)-0.82%
Revenue NQ rev (3m)3.71%
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.38 | ||
| Fwd PE | 10.36 | ||
| P/S | 2.66 | ||
| P/FCF | 15.49 | ||
| P/OCF | 5.91 | ||
| P/B | 1.99 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 5.43 |
EPS(TTM)10.64
EY9.64%
EPS(NY)10.65
Fwd EY9.65%
FCF(TTM)7.13
FCFY6.46%
OCF(TTM)18.67
OCFY16.91%
SpS41.43
BVpS55.47
TBVpS55.47
PEG (NY)N/A
PEG (5Y)0.56
Graham Number115.24
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 | 3.4 |
F-Score4
WACC8.34%
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-13.46%
EPS Next 2Y-4.21%
EPS Next 3Y2.45%
EPS Next 5Y6.37%
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 5Y5.99%
EBIT growth 1Y-17.96%
EBIT growth 3Y9.39%
EBIT growth 5Y15.62%
EBIT Next Year42.17%
EBIT Next 3Y19.31%
EBIT Next 5Y12.38%
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 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.