US26875P1012 - Common Stock

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.

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.

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 Rank | Sector 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%

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.

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 Rank | Sector 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%

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.

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.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.11 | ||

Debt/FCF | 0.75 | ||

Altman-Z | 4.85 |

ROIC/WACC2.16

WACC8.61%

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.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.12 | ||

Quick Ratio | 1.89 |

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.

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%

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

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.

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.

60.29% of the companies in the same industry are more expensive than **EOG**, based on the **Price/Forward Earnings** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 11.23 | ||

Fwd PE | 12.01 |

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 Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 15.09 | ||

EV/EBITDA | 5.2 |

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%

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 Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.88% |

On average, the dividend of **EOG** grows each year by **50.26%**, which is quite nice.

Dividend Growth(5Y)50.26%

Div Incr Years0

Div Non Decr Years0

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 Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.88% |

Dividend Growth(5Y)

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Surprises & Revisions

EPS beat(2)

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EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

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Revenue NY rev (3m)

Valuation

Industry Rank | Sector 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)

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FCFY

OCF(TTM)

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SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)0.7

Profitability

Industry Rank | Sector 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)

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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 Rank | Sector 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

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EBIT growth 3Y

EBIT growth 5Y

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