EOG RESOURCES INC (EOG) Stock Fundamental Analysis
USA - NYSE:EOG - US26875P1012 - Common Stock
117.31 USD
+0.01 (+0.01%)
117.31 USD
0 (0%)
EOG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 211 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 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.
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
Looking at the Return On Assets, with a value of 12.38%, EOG belongs to the top of the industry, outperforming 92.42% of the companies in the same industry.
With an excellent Return On Equity value of 19.60%, EOG belongs to the best of the industry, outperforming 85.78% of the companies in the same industry.
With an excellent Return On Invested Capital value of 14.62%, EOG belongs to the best of the industry, outperforming 91.47% of the companies in the same industry.
EOG had an Average Return On Invested Capital over the past 3 years of 19.09%. This is below the industry average of 21.71%.
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
With an excellent Profit Margin value of 25.22%, EOG belongs to the best of the industry, outperforming 81.99% of the companies in the same industry.
In the last couple of years the Profit Margin of EOG has grown nicely.
EOG's Operating Margin of 33.84% is amongst the best of the industry. EOG outperforms 80.57% 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 61.47%, EOG is in the better half of the industry, outperforming 69.67% 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
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
EOG has less shares outstanding than it did 5 years ago.
EOG has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.25 indicates that EOG is not in any danger for bankruptcy at the moment.
EOG has a better Altman-Z score (4.25) than 87.20% of its industry peers.
EOG has a debt to FCF ratio of 0.94. This is a very positive value and a sign of high solvency as it would only need 0.94 years to pay back of all of its debts.
EOG has a Debt to FCF ratio of 0.94. This is amongst the best in the industry. EOG outperforms 90.05% 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.
With a decent Debt to Equity ratio value of 0.12, EOG is doing good in the industry, outperforming 74.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 4.25 |
ROIC/WACC1.72
WACC8.51%
2.3 Liquidity
A Current Ratio of 1.79 indicates that EOG should not have too much problems paying its short term obligations.
EOG has a Current ratio of 1.79. This is in the better half of the industry: EOG outperforms 72.99% of its industry peers.
EOG has a Quick Ratio of 1.61. 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 better Quick ratio (1.61) than 73.46% 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 -13.37% in the last year.
Measured over the past years, EOG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.45% on average per year.
The Revenue has decreased by -7.74% in the past year.
EOG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.54% yearly.
EPS 1Y (TTM)-13.37%
EPS 3Y10.52%
EPS 5Y18.45%
EPS Q2Q%-26.58%
Revenue 1Y (TTM)-7.74%
Revenue growth 3Y8.34%
Revenue growth 5Y6.54%
Sales Q2Q%-9.48%
3.2 Future
The Earnings Per Share is expected to grow by 4.70% 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 3.42% on average per year.
EPS Next Y-13.95%
EPS Next 2Y-2.29%
EPS Next 3Y4.21%
EPS Next 5Y4.7%
Revenue Next Year-0.24%
Revenue Next 2Y4.82%
Revenue Next 3Y4.06%
Revenue Next 5Y3.42%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.84, which indicates a very decent valuation of EOG.
Based on the Price/Earnings ratio, EOG is valued a bit cheaper than 75.36% of the companies in the same industry.
When comparing the Price/Earnings ratio of EOG to the average of the S&P500 Index (27.32), we can say EOG is valued rather cheaply.
A Price/Forward Earnings ratio of 10.58 indicates a reasonable valuation of EOG.
69.19% of the companies in the same industry are more expensive than EOG, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of EOG to the average of the S&P500 Index (22.89), we can say EOG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.84 | ||
| Fwd PE | 10.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EOG is valued a bit cheaper than 74.88% 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 65.40% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.14 | ||
| EV/EBITDA | 5.34 |
4.3 Compensation for Growth
EOG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.59
EPS Next 2Y-2.29%
EPS Next 3Y4.21%
5. Dividend
5.1 Amount
EOG has a Yearly Dividend Yield of 3.50%. Purely for dividend investing, there may be better candidates out there.
EOG's Dividend Yield is comparable with the industry average which is at 6.01.
EOG's Dividend Yield is a higher than the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
5.2 History
On average, the dividend of EOG grows each year by 29.36%, 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)29.36%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
EOG pays out 36.78% 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.
DP36.78%
EPS Next 2Y-2.29%
EPS Next 3Y4.21%
117.31
+0.01 (+0.01%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners96.75%
Inst Owner Change-0.91%
Ins Owners0.2%
Ins Owner Change0.19%
Market Cap64.05B
Analysts75
Price Target142.85 (21.77%)
Short Float %2.58%
Short Ratio5.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
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)-0.56%
PT rev (3m)0.42%
EPS NQ rev (1m)-2.28%
EPS NQ rev (3m)7.91%
EPS NY rev (1m)-0.99%
EPS NY rev (3m)7.11%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)4.52%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)2.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.84 | ||
| Fwd PE | 10.58 | ||
| P/S | 2.82 | ||
| P/FCF | 14.14 | ||
| P/OCF | 6 | ||
| P/B | 2.19 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 5.34 |
EPS(TTM)10.82
EY9.22%
EPS(NY)11.08
Fwd EY9.45%
FCF(TTM)8.3
FCFY7.07%
OCF(TTM)19.55
OCFY16.66%
SpS41.63
BVpS53.55
TBVpS53.55
PEG (NY)N/A
PEG (5Y)0.59
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%
ROICexcg growth 3Y2.98%
ROICexcg 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 | 4.25 |
F-Score4
WACC8.51%
ROIC/WACC1.72
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)-13.37%
EPS 3Y10.52%
EPS 5Y18.45%
EPS Q2Q%-26.58%
EPS Next Y-13.95%
EPS Next 2Y-2.29%
EPS Next 3Y4.21%
EPS Next 5Y4.7%
Revenue 1Y (TTM)-7.74%
Revenue growth 3Y8.34%
Revenue growth 5Y6.54%
Sales Q2Q%-9.48%
Revenue Next Year-0.24%
Revenue Next 2Y4.82%
Revenue Next 3Y4.06%
Revenue Next 5Y3.42%
EBIT growth 1Y-19.99%
EBIT growth 3Y9.39%
EBIT growth 5Y15.62%
EBIT Next Year42.17%
EBIT Next 3Y19.31%
EBIT Next 5Y11.57%
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%