EOG RESOURCES INC (EOG) Stock Fundamental Analysis
USA - NYSE:EOG - US26875P1012 - Common Stock
106.78 USD
+0.4 (+0.38%)
106.48 USD
-0.3 (-0.28%)
Overall EOG gets a fundamental rating of 6 out of 10. We evaluated EOG against 209 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making EOG a very profitable company, without any liquidiy or solvency issues. EOG has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
EOG had positive earnings in the past year.
EOG had a positive operating cash flow in the past year.
EOG had positive earnings in 4 of the past 5 years.
In the past 5 years EOG always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 12.38%, EOG belongs to the best of the industry, outperforming 92.34% of the companies in the same industry.
EOG has a Return On Equity of 19.60%. This is amongst the best in the industry. EOG outperforms 86.12% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.62%, EOG belongs to the top of the industry, outperforming 91.39% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EOG is below the industry average of 21.72%.
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
The Profit Margin of EOG (25.22%) is better than 81.82% of its industry peers.
EOG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 33.84%, EOG belongs to the top of the industry, outperforming 80.86% of the companies in the same industry.
In the last couple of years the Operating Margin of EOG has grown nicely.
EOG has a Gross Margin of 61.47%. This is in the better half of the industry: EOG outperforms 68.90% of its industry peers.
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
The number of shares outstanding for EOG has been reduced compared to 5 years ago.
Compared to 1 year ago, EOG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.04 indicates that EOG is not in any danger for bankruptcy at the moment.
The Altman-Z score of EOG (4.04) is better than 86.12% of its industry peers.
The Debt to FCF ratio of EOG is 0.94, which is an excellent value as it means it would take EOG, only 0.94 years of fcf income to pay off all of its debts.
EOG has a better Debt to FCF ratio (0.94) than 89.47% 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.
EOG's Debt to Equity ratio of 0.12 is fine compared to the rest of the industry. EOG outperforms 74.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 4.04 |
ROIC/WACC1.77
WACC8.24%
2.3 Liquidity
EOG has a Current Ratio of 1.79. This is a normal value and indicates that EOG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of EOG (1.79) is better than 73.68% of its industry peers.
A Quick Ratio of 1.61 indicates that EOG should not have too much problems paying its short term obligations.
EOG has a better Quick ratio (1.61) than 73.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
EOG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.37%.
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.
Looking at the last year, EOG shows a decrease in Revenue. The Revenue has decreased by -7.74% in the last year.
Measured over the past years, EOG shows a small growth in Revenue. The Revenue has been growing by 6.54% on average per year.
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
Based on estimates for the next years, EOG will show a small growth in Earnings Per Share. The EPS will grow by 6.37% on average per year.
The Revenue is expected to grow by 5.99% on average over the next years.
EPS Next Y-13.55%
EPS Next 2Y-3.36%
EPS Next 3Y3.21%
EPS Next 5Y6.37%
Revenue Next Year-0.95%
Revenue Next 2Y4.72%
Revenue Next 3Y4.45%
Revenue Next 5Y5.99%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.87, the valuation of EOG can be described as reasonable.
EOG's Price/Earnings ratio is a bit cheaper when compared to the industry. EOG is cheaper than 76.56% of the companies in the same industry.
EOG is valuated cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
EOG is valuated reasonably with a Price/Forward Earnings ratio of 9.85.
Based on the Price/Forward Earnings ratio, EOG is valued a bit cheaper than 74.16% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, EOG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.87 | ||
| Fwd PE | 9.85 |
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 77.03% of the companies listed in the same industry.
67.94% 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 | 12.87 | ||
| EV/EBITDA | 4.84 |
4.3 Compensation for Growth
The excellent profitability rating of EOG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y-3.36%
EPS Next 3Y3.21%
5. Dividend
5.1 Amount
EOG has a Yearly Dividend Yield of 3.77%. Purely for dividend investing, there may be better candidates out there.
EOG's Dividend Yield is comparable with the industry average which is at 6.15.
Compared to an average S&P500 Dividend Yield of 2.30, EOG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
5.2 History
On average, the dividend of EOG grows each year by 29.36%, which is quite nice.
EOG has paid a dividend for at least 10 years, which is 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-3.36%
EPS Next 3Y3.21%
106.78
+0.4 (+0.38%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners96.75%
Inst Owner Change-0.15%
Ins Owners0.2%
Ins Owner Change1.47%
Market Cap58.30B
Revenue(TTM)22.73B
Net Income(TTM)5.73B
Analysts74.05
Price Target142.6 (33.55%)
Short Float %2.44%
Short Ratio3.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
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)-0.17%
PT rev (3m)0.09%
EPS NQ rev (1m)3.52%
EPS NQ rev (3m)5.52%
EPS NY rev (1m)0.47%
EPS NY rev (3m)2.89%
Revenue NQ rev (1m)2.9%
Revenue NQ rev (3m)4.24%
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.87 | ||
| Fwd PE | 9.85 | ||
| P/S | 2.57 | ||
| P/FCF | 12.87 | ||
| P/OCF | 5.46 | ||
| P/B | 1.99 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 4.84 |
EPS(TTM)10.82
EY10.13%
EPS(NY)10.84
Fwd EY10.16%
FCF(TTM)8.3
FCFY7.77%
OCF(TTM)19.55
OCFY18.31%
SpS41.63
BVpS53.55
TBVpS53.55
PEG (NY)N/A
PEG (5Y)0.54
Graham Number114.18
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%
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 Turnover0.49
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 | 4.04 |
F-Score4
WACC8.24%
ROIC/WACC1.77
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-13.55%
EPS Next 2Y-3.36%
EPS Next 3Y3.21%
EPS Next 5Y6.37%
Revenue 1Y (TTM)-7.74%
Revenue growth 3Y8.34%
Revenue growth 5Y6.54%
Sales Q2Q%-9.48%
Revenue Next Year-0.95%
Revenue Next 2Y4.72%
Revenue Next 3Y4.45%
Revenue Next 5Y5.99%
EBIT growth 1Y-19.99%
EBIT growth 3Y9.39%
EBIT growth 5Y15.62%
EBIT Next Year42.17%
EBIT Next 3Y19.31%
EBIT Next 5Y12.97%
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%
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 -13.55% in the next year.