EOG RESOURCES INC (EOG) Stock Fundamental Analysis
USA - NYSE:EOG - US26875P1012 - Common Stock
109.48 USD
-0.92 (-0.83%)
109.48 USD
0 (0%)
Overall EOG gets a fundamental rating of 6 out of 10. We evaluated EOG against 210 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 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.
Each year in the past 5 years EOG had a positive operating cash flow.
1.2 Ratios
The Return On Assets of EOG (10.59%) is better than 88.10% of its industry peers.
EOG has a better Return On Equity (18.26%) than 82.86% of its industry peers.
With an excellent Return On Invested Capital value of 12.38%, EOG belongs to the best of the industry, outperforming 88.57% 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 (12.38%) 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 | 10.59% | ||
| ROE | 18.26% | ||
| ROIC | 12.38% |
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
EOG has a better Profit Margin (24.45%) than 81.90% of its industry peers.
EOG's Profit Margin has improved in the last couple of years.
EOG has a better Operating Margin (33.18%) than 79.05% of its industry peers.
EOG's Operating Margin has improved in the last couple of years.
EOG has a Gross Margin of 62.11%. This is in the better half of the industry: EOG outperforms 69.52% of its industry peers.
EOG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.18% | ||
| PM (TTM) | 24.45% | ||
| GM | 62.11% |
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.
EOG has less shares outstanding than it did 1 year ago.
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
EOG has an Altman-Z score of 3.42. This indicates that EOG is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.42, EOG belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
EOG has a debt to FCF ratio of 1.98. This is a very positive value and a sign of high solvency as it would only need 1.98 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.98, EOG belongs to the best of the industry, outperforming 84.29% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that EOG is not too dependend on debt financing.
EOG has a better Debt to Equity ratio (0.25) than 64.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.98 | ||
| Altman-Z | 3.42 |
ROIC/WACC1.48
WACC8.36%
2.3 Liquidity
A Current Ratio of 1.62 indicates that EOG should not have too much problems paying its short term obligations.
EOG's Current ratio of 1.62 is fine compared to the rest of the industry. EOG outperforms 70.00% of its industry peers.
EOG has a Quick Ratio of 1.43. This is a normal value and indicates that EOG is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of EOG (1.43) is better than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
EOG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.89%.
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.
EOG shows a decrease in Revenue. In the last year, the revenue decreased by -7.41%.
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)-10.89%
EPS 3Y10.52%
EPS 5Y18.45%
EPS Q2Q%-6.23%
Revenue 1Y (TTM)-7.41%
Revenue growth 3Y8.34%
Revenue growth 5Y6.54%
Sales Q2Q%-1.98%
3.2 Future
The Earnings Per Share is expected to grow by 6.37% 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 5.99% on average per year.
EPS Next Y-13.46%
EPS Next 2Y-4.21%
EPS Next 3Y2.45%
EPS Next 5Y6.37%
Revenue Next Year-1.5%
Revenue Next 2Y4.03%
Revenue Next 3Y4.12%
Revenue Next 5Y5.99%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.29, the valuation of EOG can be described as reasonable.
Based on the Price/Earnings ratio, EOG is valued a bit cheaper than 77.62% of the companies in the same industry.
When comparing the Price/Earnings ratio of EOG to the average of the S&P500 Index (25.56), we can say EOG is valued rather cheaply.
The Price/Forward Earnings ratio is 10.28, which indicates a very decent valuation of EOG.
Based on the Price/Forward Earnings ratio, EOG is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, EOG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.29 | ||
| Fwd PE | 10.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EOG is valued a bit cheaper than 73.81% of the companies in the same industry.
62.38% 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 | 15.36 | ||
| EV/EBITDA | 5.48 |
4.3 Compensation for Growth
EOG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y-4.21%
EPS Next 3Y2.45%
5. Dividend
5.1 Amount
EOG has a Yearly Dividend Yield of 3.73%.
Compared to an average industry Dividend Yield of 5.86, EOG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, EOG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
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
38.34% of the earnings are spent on dividend by EOG. This is a low number and sustainable payout ratio.
The dividend of EOG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP38.34%
EPS Next 2Y-4.21%
EPS Next 3Y2.45%
109.48
-0.92 (-0.83%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners96.75%
Inst Owner Change-0.53%
Ins Owners0.2%
Ins Owner Change3.81%
Market Cap59.77B
Revenue(TTM)22.62B
Net Income(TTM)5.53B
Analysts74.05
Price Target140.28 (28.13%)
Short Float %2.44%
Short Ratio3.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
Yearly Dividend3.67
Dividend Growth(5Y)29.36%
DP38.34%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.13%
Min EPS beat(2)3.83%
Max EPS beat(2)10.43%
EPS beat(4)4
Avg EPS beat(4)5.37%
Min EPS beat(4)1.75%
Max EPS beat(4)10.43%
EPS beat(8)7
Avg EPS beat(8)4.09%
EPS beat(12)10
Avg EPS beat(12)4.68%
EPS beat(16)12
Avg EPS beat(16)3.77%
Revenue beat(2)0
Avg Revenue beat(2)-1.92%
Min Revenue beat(2)-3.2%
Max Revenue beat(2)-0.63%
Revenue beat(4)1
Avg Revenue beat(4)-1.96%
Min Revenue beat(4)-4.48%
Max Revenue beat(4)0.48%
Revenue beat(8)5
Avg Revenue beat(8)1.77%
Revenue beat(12)9
Avg Revenue beat(12)3.85%
Revenue beat(16)12
Avg Revenue beat(16)2.4%
PT rev (1m)-1.63%
PT rev (3m)-2.01%
EPS NQ rev (1m)0.71%
EPS NQ rev (3m)-4.63%
EPS NY rev (1m)0.57%
EPS NY rev (3m)3%
Revenue NQ rev (1m)-2.26%
Revenue NQ rev (3m)-1.75%
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.29 | ||
| Fwd PE | 10.28 | ||
| P/S | 2.64 | ||
| P/FCF | 15.36 | ||
| P/OCF | 5.86 | ||
| P/B | 1.97 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 5.48 |
EPS(TTM)10.64
EY9.72%
EPS(NY)10.65
Fwd EY9.73%
FCF(TTM)7.13
FCFY6.51%
OCF(TTM)18.67
OCFY17.06%
SpS41.43
BVpS55.47
TBVpS55.47
PEG (NY)N/A
PEG (5Y)0.56
Graham Number115.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.59% | ||
| ROE | 18.26% | ||
| ROCE | 15.84% | ||
| ROIC | 12.38% | ||
| ROICexc | 13.38% | ||
| ROICexgc | 13.38% | ||
| OM | 33.18% | ||
| PM (TTM) | 24.45% | ||
| GM | 62.11% | ||
| FCFM | 17.2% |
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 Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.98 | ||
| Debt/EBITDA | 0.65 | ||
| Cap/Depr | 148.19% | ||
| Cap/Sales | 27.87% | ||
| Interest Coverage | 39.71 | ||
| Cash Conversion | 86.69% | ||
| Profit Quality | 70.36% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 3.42 |
F-Score4
WACC8.36%
ROIC/WACC1.48
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)-10.89%
EPS 3Y10.52%
EPS 5Y18.45%
EPS Q2Q%-6.23%
EPS Next Y-13.46%
EPS Next 2Y-4.21%
EPS Next 3Y2.45%
EPS Next 5Y6.37%
Revenue 1Y (TTM)-7.41%
Revenue growth 3Y8.34%
Revenue growth 5Y6.54%
Sales Q2Q%-1.98%
Revenue Next Year-1.5%
Revenue Next 2Y4.03%
Revenue Next 3Y4.12%
Revenue Next 5Y5.99%
EBIT growth 1Y-17.96%
EBIT growth 3Y9.39%
EBIT growth 5Y15.62%
EBIT Next Year42.17%
EBIT Next 3Y19.31%
EBIT Next 5Y12.38%
FCF growth 1Y-31.19%
FCF growth 3Y5.31%
FCF growth 5Y27.09%
OCF growth 1Y-12.71%
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 -13.46% in the next year.