EOG RESOURCES INC (EOG)
US26875P1012 - Common Stock
EOG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 206 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.
In the past 5 years EOG always reported a positive cash flow from operatings.
1.2 Ratios
EOG has a Return On Assets of 15.47%. This is amongst the best in the industry. EOG outperforms 86.76% of its industry peers.
With a decent Return On Equity value of 24.14%, EOG is doing good in the industry, outperforming 78.92% of the companies in the same industry.
EOG has a Return On Invested Capital of 17.18%. This is amongst the best in the industry. EOG outperforms 88.24% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EOG is significantly below the industry average of 29.25%.
| 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 Profit Margin of 29.23%. This is in the better half of the industry: EOG outperforms 78.43% of its industry peers.
EOG's Profit Margin has improved in the last couple of years.
EOG has a Operating Margin of 37.45%. This is in the better half 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.
EOG's Gross Margin of 62.39% is fine compared to the rest of the industry. EOG outperforms 68.63% of its industry peers.
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
EOG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, EOG has less shares outstanding
EOG has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for EOG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.90 indicates that EOG is not in any danger for bankruptcy at the moment.
EOG has a better Altman-Z score (4.90) than 87.25% 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.
EOG's Debt to FCF ratio of 0.63 is amongst the best of the industry. EOG outperforms 90.20% of its industry peers.
EOG has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
EOG's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. EOG outperforms 75.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.63 | ||
| Altman-Z | 4.9 |
ROIC/WACC1.97
WACC8.71%
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.
EOG has a Current ratio of 2.31. This is in the better half of the industry: EOG outperforms 76.96% of its industry peers.
EOG has a Quick Ratio of 2.07. This indicates that EOG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.07, EOG is in the better half of the industry, outperforming 75.98% of the companies in the same industry.
| 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%.
The Earnings Per Share has been growing by 16.07% 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 -0.20% in the last year.
Measured over the past years, EOG shows a small growth in Revenue. The Revenue has been growing by 7.09% on average per year.
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
Based on estimates for the next years, EOG will show a small growth in Earnings Per Share. The EPS will grow by 1.42% on average per year.
The Revenue is expected to decrease by -0.13% on average over the next years.
EPS Next Y-0.42%
EPS Next 2Y-2.26%
EPS Next 3Y0.64%
EPS Next 5Y1.42%
Revenue Next Year-1.8%
Revenue Next 2Y-1.78%
Revenue Next 3Y-0.13%
Revenue Next 5YN/A
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
The Price/Earnings ratio is 11.42, which indicates a very decent valuation of EOG.
EOG's Price/Earnings ratio is in line with the industry average.
EOG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.29.
Based on the Price/Forward Earnings ratio of 12.21, the valuation of EOG can be described as correct.
EOG's Price/Forward Earnings is on the same level as the industry average.
EOG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.42 | ||
| Fwd PE | 12.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EOG is valued a bit cheaper than 62.75% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as EOG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.88 | ||
| EV/EBITDA | 5.65 |
4.3 Compensation for Growth
EOG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.71
EPS Next 2Y-2.26%
EPS Next 3Y0.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.88%, EOG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.59, EOG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.19, EOG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
5.2 History
The dividend of EOG is nicely growing with an annual growth rate of 50.26%!
EOG has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)50.26%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
EOG pays out 40.94% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of EOG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP40.94%
EPS Next 2Y-2.26%
EPS Next 3Y0.64%
EOG RESOURCES INC
NYSE:EOG (11/22/2024, 8:04:00 PM)
After market: 136.01 -0.34 (-0.25%)136.35
+0.85 (+0.63%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap76.69B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.42 | ||
| Fwd PE | 12.21 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.47% | ||
| ROE | 24.14% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 37.45% | ||
| PM (TTM) | 29.23% | ||
| GM | 62.39% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.31 | ||
| Quick Ratio | 2.07 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)0.17%
EPS 3Y100.06%
EPS 5Y
EPS Q2Q%
EPS Next Y-0.42%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.2%
Revenue growth 3Y29.55%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y