EOG RESOURCES INC (EOG)
US26875P1012 - Common Stock
We assign a fundamental rating of 6 out of 10 to EOG. EOG was compared to 205 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 15.47% is amongst the best of the industry. EOG outperforms 86.76% of its industry peers.
EOG has a Return On Equity of 24.14%. This is in the better half of the industry: EOG outperforms 79.90% of its industry peers.
EOG has a better Return On Invested Capital (17.18%) than 89.22% of its industry peers.
EOG had an Average Return On Invested Capital over the past 3 years of 18.80%. This is significantly below the industry average of 29.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.47% | ||
| ROE | 24.14% | ||
| ROIC | 17.18% |
ROA(3y)16.09%
ROA(5y)10.79%
ROE(3y)26.46%
ROE(5y)17.81%
ROIC(3y)18.8%
ROIC(5y)14.02%
1.3 Margins
EOG has a better Profit Margin (29.23%) than 77.94% of its industry peers.
EOG's Profit Margin has improved in the last couple of years.
EOG's Operating Margin of 37.45% is fine compared to the rest of the industry. EOG outperforms 74.51% of its industry peers.
In the last couple of years the Operating Margin of EOG has grown nicely.
Looking at the Gross Margin, with a value of 62.39%, EOG is in the better half of the industry, outperforming 69.12% 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 | 37.45% | ||
| PM (TTM) | 29.23% | ||
| GM | 62.39% |
OM growth 3Y40.71%
OM growth 5Y8.23%
PM growth 3YN/A
PM growth 5Y9.53%
GM growth 3Y4.82%
GM growth 5Y2.9%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EOG is creating value.
Compared to 1 year ago, EOG has less shares outstanding
Compared to 5 years ago, EOG has about the same amount of shares outstanding.
Compared to 1 year ago, EOG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.59 indicates that EOG is not in any danger for bankruptcy at the moment.
EOG's Altman-Z score of 4.59 is amongst the best of the industry. EOG outperforms 87.75% of its industry peers.
The Debt to FCF ratio of EOG is 0.63, which is an excellent value as it means it would take EOG, only 0.63 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.63, EOG belongs to the best of the industry, outperforming 90.20% of the companies in the same industry.
EOG has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of EOG (0.13) is better than 76.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 4.59 |
ROIC/WACC1.94
WACC8.84%
2.3 Liquidity
EOG has a Current Ratio of 2.31. This indicates that EOG is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.31, EOG is doing good in the industry, outperforming 76.96% of the companies in the same industry.
A Quick Ratio of 2.07 indicates that EOG has no problem at all paying its short term obligations.
The Quick ratio of EOG (2.07) is better than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 2.07 |
3. Growth
3.1 Past
EOG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.17%.
Measured over the past years, EOG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.07% on average per year.
The Revenue has decreased by -0.20% in the past year.
The Revenue has been growing slightly by 7.09% on average over the past years.
EPS 1Y (TTM)0.17%
EPS 3Y100.06%
EPS 5Y16.07%
EPS Q2Q%-15.99%
Revenue 1Y (TTM)-0.2%
Revenue growth 3Y29.55%
Revenue growth 5Y7.09%
Sales Q2Q%-3.98%
3.2 Future
The Earnings Per Share is expected to grow by 1.68% on average over the next years.
Based on estimates for the next years, EOG will show a small growth in Revenue. The Revenue will grow by 0.49% on average per year.
EPS Next Y-0.51%
EPS Next 2Y-2.13%
EPS Next 3Y1.27%
EPS Next 5Y1.68%
Revenue Next Year-0.14%
Revenue Next 2Y-0.9%
Revenue Next 3Y0.49%
Revenue Next 5YN/A
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
EOG is valuated reasonably with a Price/Earnings ratio of 10.09.
Based on the Price/Earnings ratio, EOG is valued a bit cheaper than the industry average as 62.25% of the companies are valued more expensively.
EOG is valuated cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.76, which indicates a very decent valuation of EOG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EOG indicates a somewhat cheap valuation: EOG is cheaper than 62.25% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.99. EOG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.09 | ||
| Fwd PE | 10.76 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EOG indicates a somewhat cheap valuation: EOG is cheaper than 65.20% of the companies listed in the same industry.
60.78% 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 | 11.38 | ||
| EV/EBITDA | 4.98 |
4.3 Compensation for Growth
The decent profitability rating of EOG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.63
EPS Next 2Y-2.13%
EPS Next 3Y1.27%
5. Dividend
5.1 Amount
EOG has a Yearly Dividend Yield of 3.30%.
Compared to an average industry Dividend Yield of 7.14, EOG has a dividend in line with its industry peers.
EOG's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
5.2 History
On average, the dividend of EOG grows each year by 50.26%, which is quite nice.
EOG has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)50.26%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
40.94% of the earnings are spent on dividend by EOG. This is a bit on the high side, but may be sustainable.
EOG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP40.94%
EPS Next 2Y-2.13%
EPS Next 3Y1.27%
EOG RESOURCES INC
NYSE:EOG (12/26/2024, 9:54:06 AM)
120.53
-0.3 (-0.25%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners93.32%
Inst Owner Change-1.64%
Ins Owners0.22%
Ins Owner Change0.74%
Market Cap67.79B
Analysts73.51
Price Target147.27 (22.19%)
Short Float %2.3%
Short Ratio4.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
Dividend Growth(5Y)50.26%
DP40.94%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.44%
Min EPS beat(2)3.14%
Max EPS beat(2)5.75%
EPS beat(4)3
Avg EPS beat(4)2.8%
Min EPS beat(4)-0.89%
Max EPS beat(4)5.75%
EPS beat(8)6
Avg EPS beat(8)4.34%
EPS beat(12)8
Avg EPS beat(12)3.24%
EPS beat(16)12
Avg EPS beat(16)10.03%
Revenue beat(2)2
Avg Revenue beat(2)6.5%
Min Revenue beat(2)6.21%
Max Revenue beat(2)6.78%
Revenue beat(4)4
Avg Revenue beat(4)5.51%
Min Revenue beat(4)1.7%
Max Revenue beat(4)7.33%
Revenue beat(8)8
Avg Revenue beat(8)6.75%
Revenue beat(12)11
Avg Revenue beat(12)3.85%
Revenue beat(16)15
Avg Revenue beat(16)3.39%
PT rev (1m)2.5%
PT rev (3m)-0.48%
EPS NQ rev (1m)-1.34%
EPS NQ rev (3m)-15.73%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-5.47%
Revenue NQ rev (1m)-2.82%
Revenue NQ rev (3m)-3.39%
Revenue NY rev (1m)1.69%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.09 | ||
| Fwd PE | 10.76 | ||
| P/S | 2.77 | ||
| P/FCF | 11.38 | ||
| P/OCF | 5.43 | ||
| P/B | 2.29 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 4.98 |
EPS(TTM)11.94
EY9.91%
EPS(NY)11.2
Fwd EY9.29%
FCF(TTM)10.59
FCFY8.78%
OCF(TTM)22.2
OCFY18.42%
SpS43.44
BVpS52.58
TBVpS52.58
PEG (NY)N/A
PEG (5Y)0.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.47% | ||
| ROE | 24.14% | ||
| ROCE | 21.92% | ||
| ROIC | 17.18% | ||
| ROICexc | 20.13% | ||
| ROICexgc | 20.13% | ||
| OM | 37.45% | ||
| PM (TTM) | 29.23% | ||
| GM | 62.39% | ||
| FCFM | 24.37% |
ROA(3y)16.09%
ROA(5y)10.79%
ROE(3y)26.46%
ROE(5y)17.81%
ROIC(3y)18.8%
ROIC(5y)14.02%
ROICexc(3y)22.16%
ROICexc(5y)16.26%
ROICexgc(3y)22.16%
ROICexgc(5y)16.26%
ROCE(3y)23.98%
ROCE(5y)17.89%
ROICexcg growth 3Y72.06%
ROICexcg growth 5Y11.68%
ROICexc growth 3Y72.06%
ROICexc growth 5Y11.68%
OM growth 3Y40.71%
OM growth 5Y8.23%
PM growth 3YN/A
PM growth 5Y9.53%
GM growth 3Y4.82%
GM growth 5Y2.9%
F-Score5
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.63 | ||
| Debt/EBITDA | 0.28 | ||
| Cap/Depr | 162.45% | ||
| Cap/Sales | 26.72% | ||
| Interest Coverage | 72.61 | ||
| Cash Conversion | 94.81% | ||
| Profit Quality | 83.4% | ||
| Current Ratio | 2.31 | ||
| Quick Ratio | 2.07 | ||
| Altman-Z | 4.59 |
F-Score5
WACC8.84%
ROIC/WACC1.94
Cap/Depr(3y)141.24%
Cap/Depr(5y)139.38%
Cap/Sales(3y)21.95%
Cap/Sales(5y)26.87%
Profit Quality(3y)84.12%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.17%
EPS 3Y100.06%
EPS 5Y16.07%
EPS Q2Q%-15.99%
EPS Next Y-0.51%
EPS Next 2Y-2.13%
EPS Next 3Y1.27%
EPS Next 5Y1.68%
Revenue 1Y (TTM)-0.2%
Revenue growth 3Y29.55%
Revenue growth 5Y7.09%
Sales Q2Q%-3.98%
Revenue Next Year-0.14%
Revenue Next 2Y-0.9%
Revenue Next 3Y0.49%
Revenue Next 5YN/A
EBIT growth 1Y-9.85%
EBIT growth 3Y82.29%
EBIT growth 5Y15.91%
EBIT Next Year39.27%
EBIT Next 3Y12.87%
EBIT Next 5Y6.55%
FCF growth 1Y-3.37%
FCF growth 3Y49.49%
FCF growth 5Y24.96%
OCF growth 1Y15.43%
OCF growth 3Y31.32%
OCF growth 5Y7.86%