EOG RESOURCES INC (EOG)

US26875P1012 - Common Stock

134.12  +7.66 (+6.06%)

After market: 134.12 0 (0%)

Fundamental Rating

6

Taking everything into account, EOG scores 6 out of 10 in our fundamental rating. EOG was compared to 205 industry peers in the Oil, Gas & Consumable Fuels industry. EOG gets an excellent profitability rating and is at the same time showing great financial health properties. EOG has a valuation in line with the averages, but it does not seem to be growing.



7

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.
Each year in the past 5 years EOG had a positive operating cash flow.

1.2 Ratios

EOG has a Return On Assets of 16.58%. This is amongst the best in the industry. EOG outperforms 87.75% of its industry peers.
With an excellent Return On Equity value of 25.71%, EOG belongs to the best of the industry, outperforming 80.39% of the companies in the same industry.
The Return On Invested Capital of EOG (18.56%) is better than 91.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EOG is below the industry average of 22.54%.
Industry RankSector Rank
ROA 16.58%
ROE 25.71%
ROIC 18.56%
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's Profit Margin of 30.43% is fine compared to the rest of the industry. EOG outperforms 77.94% of its industry peers.
In the last couple of years the Profit Margin of EOG has grown nicely.
Looking at the Operating Margin, with a value of 39.02%, EOG is in the better half of the industry, outperforming 75.98% of the companies in the same industry.
EOG's Operating Margin has improved in the last couple of years.
The Gross Margin of EOG (63.43%) is better than 69.61% of its industry peers.
In the last couple of years the Gross Margin of EOG has grown nicely.
Industry RankSector Rank
OM 39.02%
PM (TTM) 30.43%
GM 63.43%
OM growth 3Y40.71%
OM growth 5Y8.23%
PM growth 3YN/A
PM growth 5Y9.53%
GM growth 3Y4.82%
GM growth 5Y2.9%

8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EOG is creating value.
The number of shares outstanding for EOG has been reduced compared to 1 year ago.
The number of shares outstanding for EOG remains at a similar level compared to 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 4.85 indicates that EOG is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.85, EOG belongs to the best of the industry, outperforming 87.25% of the companies in the same industry.
The Debt to FCF ratio of EOG is 0.75, which is an excellent value as it means it would take EOG, only 0.75 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.75, EOG belongs to the best of the industry, outperforming 87.75% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that EOG is not too dependend on debt financing.
EOG's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. EOG outperforms 76.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.75
Altman-Z 4.85
ROIC/WACC2.16
WACC8.61%

2.3 Liquidity

A Current Ratio of 2.12 indicates that EOG has no problem at all paying its short term obligations.
The Current ratio of EOG (2.12) is better than 72.55% of its industry peers.
A Quick Ratio of 1.89 indicates that EOG should not have too much problems paying its short term obligations.
EOG has a Quick ratio of 1.89. This is in the better half of the industry: EOG outperforms 73.04% of its industry peers.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 1.89

2

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%.
Measured over the past years, EOG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.07% on average per year.
Looking at the last year, EOG shows a decrease in Revenue. The Revenue has decreased by -6.00% in the last year.
EOG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.09% yearly.
EPS 1Y (TTM)0.17%
EPS 3Y100.06%
EPS 5Y16.07%
EPS Q2Q%-15.99%
Revenue 1Y (TTM)-6%
Revenue growth 3Y29.55%
Revenue growth 5Y7.09%
Sales Q2Q%-5.14%

3.2 Future

EOG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.42% yearly.
Based on estimates for the next years, EOG will show a decrease in Revenue. The Revenue will decrease by -0.13% on average per year.
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

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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 11.23, the valuation of EOG can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of EOG indicates a somewhat cheap valuation: EOG is cheaper than 62.25% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.94, EOG is valued rather cheaply.
EOG is valuated correctly with a Price/Forward Earnings ratio of 12.01.
60.29% of the companies in the same industry are more expensive than EOG, based on the Price/Forward Earnings ratio.
EOG is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.23
Fwd PE 12.01

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EOG is valued a bit cheaper than 64.71% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as EOG.
Industry RankSector Rank
P/FCF 15.09
EV/EBITDA 5.2

4.3 Compensation for Growth

The decent profitability rating of EOG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2Y-2.26%
EPS Next 3Y0.64%

5

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 6.53, EOG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.23, EOG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.88%

5.2 History

On average, the dividend of EOG grows each year by 50.26%, which is quite nice.
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 38.47% 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.
DP38.47%
EPS Next 2Y-2.26%
EPS Next 3Y0.64%

EOG RESOURCES INC

NYSE:EOG (11/8/2024, 5:07:59 PM)

After market: 134.12 0 (0%)

134.12

+7.66 (+6.06%)

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 Cap76.26B
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector Rank
PE 11.23
Fwd PE 12.01
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)0.7
Profitability
Industry RankSector Rank
ROA 16.58%
ROE 25.71%
ROCE
ROIC
ROICexc
ROICexgc
OM 39.02%
PM (TTM) 30.43%
GM 63.43%
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 Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.12
Quick Ratio 1.89
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)-6%
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