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EOG RESOURCES INC (EO5.DE) Stock Fundamental Analysis

FRA:EO5 - Deutsche Boerse Ag - US26875P1012 - Common Stock - Currency: EUR

113  +1 (+0.89%)

Fundamental Rating

6

Overall EO5 gets a fundamental rating of 6 out of 10. We evaluated EO5 against 59 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making EO5 a very profitable company, without any liquidiy or solvency issues. EO5 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

EO5 had positive earnings in the past year.
In the past year EO5 had a positive cash flow from operations.
EO5 had positive earnings in 4 of the past 5 years.
Each year in the past 5 years EO5 had a positive operating cash flow.
EO5.DE Yearly Net Income VS EBIT VS OCF VS FCFEO5.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 5B 10B

1.2 Ratios

With an excellent Return On Assets value of 18.06%, EO5 belongs to the best of the industry, outperforming 89.23% of the companies in the same industry.
EO5's Return On Equity of 28.40% is fine compared to the rest of the industry. EO5 outperforms 73.85% of its industry peers.
The Return On Invested Capital of EO5 (20.21%) is better than 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EO5 is in line with the industry average of 14.75%.
The last Return On Invested Capital (20.21%) for EO5 is above the 3 year average (13.74%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 18.06%
ROE 28.4%
ROIC 20.21%
ROA(3y)9.75%
ROA(5y)9.34%
ROE(3y)16.45%
ROE(5y)15.93%
ROIC(3y)13.74%
ROIC(5y)12.62%
EO5.DE Yearly ROA, ROE, ROICEO5.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20

1.3 Margins

The Profit Margin of EO5 (32.20%) is better than 78.46% of its industry peers.
EO5's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 41.46%, EO5 is doing good in the industry, outperforming 72.31% of the companies in the same industry.
In the last couple of years the Operating Margin of EO5 has grown nicely.
EO5 has a better Gross Margin (64.26%) than 69.23% of its industry peers.
In the last couple of years the Gross Margin of EO5 has grown nicely.
Industry RankSector Rank
OM 41.46%
PM (TTM) 32.2%
GM 64.26%
OM growth 3Y19.12%
OM growth 5Y24.69%
PM growth 3Y24.08%
PM growth 5Y5.79%
GM growth 3Y5.47%
GM growth 5Y3.44%
EO5.DE Yearly Profit, Operating, Gross MarginsEO5.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40 60

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8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EO5 is creating value.
EO5 has more shares outstanding than it did 1 year ago.
EO5 has a better debt/assets ratio than last year.
EO5.DE Yearly Shares OutstandingEO5.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M
EO5.DE Yearly Total Debt VS Total AssetsEO5.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 10B 20B 30B 40B

2.2 Solvency

An Altman-Z score of 4.91 indicates that EO5 is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.91, EO5 belongs to the best of the industry, outperforming 90.77% of the companies in the same industry.
The Debt to FCF ratio of EO5 is 0.67, which is an excellent value as it means it would take EO5, only 0.67 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.67, EO5 belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that EO5 is not too dependend on debt financing.
EO5's Debt to Equity ratio of 0.14 is amongst the best of the industry. EO5 outperforms 83.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.67
Altman-Z 4.91
ROIC/WACC2.35
WACC8.59%
EO5.DE Yearly LT Debt VS Equity VS FCFEO5.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 5B 10B 15B 20B

2.3 Liquidity

EO5 has a Current Ratio of 2.43. This indicates that EO5 is financially healthy and has no problem in meeting its short term obligations.
EO5's Current ratio of 2.43 is fine compared to the rest of the industry. EO5 outperforms 76.92% of its industry peers.
EO5 has a Quick Ratio of 2.10. This indicates that EO5 is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.10, EO5 is in the better half of the industry, outperforming 78.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.43
Quick Ratio 2.1
EO5.DE Yearly Current Assets VS Current LiabilitesEO5.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B 8B 10B

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3

3. Growth

3.1 Past

EO5 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.96%.
Measured over the past years, EO5 shows a very strong growth in Earnings Per Share. The EPS has been growing by 65.42% on average per year.
Looking at the last year, EO5 shows a decrease in Revenue. The Revenue has decreased by -1.90% in the last year.
The Revenue has been growing by 17.78% on average over the past years. This is quite good.
EPS 1Y (TTM)-11.96%
EPS 3Y40.29%
EPS 5Y65.42%
EPS Q2Q%-7.28%
Revenue 1Y (TTM)-1.9%
Revenue growth 3Y14.09%
Revenue growth 5Y17.78%
Sales Q2Q%-18.87%

3.2 Future

Based on estimates for the next years, EO5 will show a decrease in Earnings Per Share. The EPS will decrease by -2.77% on average per year.
EO5 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.66% yearly.
EPS Next Y-15.49%
EPS Next 2Y-0.98%
EPS Next 3Y-1.14%
EPS Next 5Y-2.77%
Revenue Next Year-10.51%
Revenue Next 2Y-1.12%
Revenue Next 3Y-0.66%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EO5.DE Yearly Revenue VS EstimatesEO5.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B
EO5.DE Yearly EPS VS EstimatesEO5.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10 15

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 10.31, the valuation of EO5 can be described as very reasonable.
EO5's Price/Earnings ratio is a bit more expensive when compared to the industry. EO5 is more expensive than 61.54% of the companies in the same industry.
When comparing the Price/Earnings ratio of EO5 to the average of the S&P500 Index (26.17), we can say EO5 is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.12, the valuation of EO5 can be described as very reasonable.
EO5's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, EO5 is valued rather cheaply.
Industry RankSector Rank
PE 10.31
Fwd PE 9.12
EO5.DE Price Earnings VS Forward Price EarningsEO5.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as EO5.
EO5's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 12.67
EV/EBITDA 5.16
EO5.DE Per share dataEO5.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

EO5 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y-0.98%
EPS Next 3Y-1.14%

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4

5. Dividend

5.1 Amount

EO5 has a Yearly Dividend Yield of 2.96%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 60.24, EO5 has a dividend in line with its industry peers.
EO5's Dividend Yield is a higher than the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 2.96%

5.2 History

On average, the dividend of EO5 grows each year by 67.32%, which is quite nice.
Dividend Growth(5Y)67.32%
Div Incr Years0
Div Non Decr Years0
EO5.DE Yearly Dividends per shareEO5.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2 4 6 8

5.3 Sustainability

EO5 pays out 42.72% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP42.72%
EPS Next 2Y-0.98%
EPS Next 3Y-1.14%
EO5.DE Yearly Income VS Free CF VS DividendEO5.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 0 2B -2B 4B -4B 6B
EO5.DE Dividend Payout.EO5.DE Dividend Payout, showing the Payout Ratio.EO5.DE Dividend Payout.PayoutRetained Earnings

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EOG RESOURCES INC

FRA:EO5 (11/24/2023, 7:00:00 PM)

113

+1 (+0.89%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap65.90B
Analysts78.86
Price Target137.92 (22.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.96%
Yearly Dividend8.78
Dividend Growth(5Y)67.32%
DP42.72%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.57%
Min EPS beat(2)6.34%
Max EPS beat(2)12.8%
EPS beat(4)3
Avg EPS beat(4)5.87%
Min EPS beat(4)-2.97%
Max EPS beat(4)12.8%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)6.73%
Min Revenue beat(2)6.24%
Max Revenue beat(2)7.22%
Revenue beat(4)4
Avg Revenue beat(4)7.56%
Min Revenue beat(4)4.28%
Max Revenue beat(4)12.48%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.48%
PT rev (3m)1.55%
EPS NQ rev (1m)1.8%
EPS NQ rev (3m)15.55%
EPS NY rev (1m)0%
EPS NY rev (3m)7.23%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)1.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.78%
Valuation
Industry RankSector Rank
PE 10.31
Fwd PE 9.12
P/S 2.93
P/FCF 12.67
P/OCF 6.14
P/B 2.58
P/tB 2.58
EV/EBITDA 5.16
EPS(TTM)10.96
EY9.7%
EPS(NY)12.4
Fwd EY10.97%
FCF(TTM)8.92
FCFY7.89%
OCF(TTM)18.42
OCFY16.3%
SpS38.6
BVpS43.77
TBVpS43.77
PEG (NY)N/A
PEG (5Y)0.16
Profitability
Industry RankSector Rank
ROA 18.06%
ROE 28.4%
ROCE 25.74%
ROIC 20.21%
ROICexc 23.36%
ROICexgc 23.36%
OM 41.46%
PM (TTM) 32.2%
GM 64.26%
FCFM 23.1%
ROA(3y)9.75%
ROA(5y)9.34%
ROE(3y)16.45%
ROE(5y)15.93%
ROIC(3y)13.74%
ROIC(5y)12.62%
ROICexc(3y)16.27%
ROICexc(5y)14.4%
ROICexgc(3y)16.27%
ROICexgc(5y)14.4%
ROCE(3y)17.5%
ROCE(5y)16.08%
ROICexcg growth 3Y36.99%
ROICexcg growth 5Y43.12%
ROICexc growth 3Y36.99%
ROICexc growth 5Y43.12%
OM growth 3Y19.12%
OM growth 5Y24.69%
PM growth 3Y24.08%
PM growth 5Y5.79%
GM growth 3Y5.47%
GM growth 5Y3.44%
F-Score7
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.67
Debt/EBITDA 0.28
Cap/Depr 175.15%
Cap/Sales 24.61%
Interest Coverage 63.43
Cash Conversion 85.95%
Profit Quality 71.74%
Current Ratio 2.43
Quick Ratio 2.1
Altman-Z 4.91
F-Score7
WACC8.59%
ROIC/WACC2.35
Cap/Depr(3y)116.17%
Cap/Depr(5y)139.33%
Cap/Sales(3y)23.82%
Cap/Sales(5y)28.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.96%
EPS 3Y40.29%
EPS 5Y65.42%
EPS Q2Q%-7.28%
EPS Next Y-15.49%
EPS Next 2Y-0.98%
EPS Next 3Y-1.14%
EPS Next 5Y-2.77%
Revenue 1Y (TTM)-1.9%
Revenue growth 3Y14.09%
Revenue growth 5Y17.78%
Sales Q2Q%-18.87%
Revenue Next Year-10.51%
Revenue Next 2Y-1.12%
Revenue Next 3Y-0.66%
Revenue Next 5YN/A
EBIT growth 1Y1.34%
EBIT growth 3Y35.9%
EBIT growth 5Y46.86%
EBIT Next Year7.76%
EBIT Next 3Y7.12%
EBIT Next 5Y1.09%
FCF growth 1Y84.26%
FCF growth 3Y51.83%
FCF growth 5Y112.35%
OCF growth 1Y73.13%
OCF growth 3Y10.76%
OCF growth 5Y21.07%