EOG Resources, Inc.
New York Stock ExchangeTotal Valuation
EOG Resources, Inc. carries a market capitalization of 82.69B, placing it among publicly traded companies globally. Its enterprise value stands at 69.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 82.69B |
| Enterprise Value | 69.39B |
Share Statistics
EOG Resources, Inc. currently has 534.85M shares outstanding.
| Shares Outstanding | 534.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
EOG Resources, Inc. trades at a trailing price-to-earnings ratio of 16.68.
| PE Ratio | 16.68 |
| PS Ratio | 3.82 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 7.97 |
Enterprise Valuation
On an enterprise value basis, EOG Resources, Inc. trades at an EV/EBITDA multiple of 7.26 and an EV/FCF ratio of 5.02. The EV/Sales ratio of 3.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.82 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 11.62 |
| EV / FCF | 5.02 |
Financial Position
EOG Resources, Inc. maintains a current ratio of 6.82, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.78, indicating elevated leverage, while an interest coverage ratio of 47.08 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.82 |
| Quick Ratio | 5.59 |
| Debt / Equity | 107.78 |
| Debt / EBITDA | N/A |
| Interest Coverage | 47.08 |
Financial Efficiency
EOG Resources, Inc. posts a return on equity of 28.40 and a return on invested capital of 27.42.
| Return on Equity (ROE) | 28.40 |
| Return on Assets (ROA) | 17.94 |
| Return on Invested Capital (ROIC) | 27.42 |
| Return on Capital Employed (ROCE) | 25.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.61 |
Taxes
Over the trailing twelve months, EOG Resources, Inc. has paid 1.14B in income taxes, reflecting an effective tax rate of 21.50.
| Income Tax | 1.14B |
| Effective Tax Rate | 21.50 |
Stock Price Statistics
EOG Resources, Inc.'s stock has gained approximately 48.16729% over the past 52 weeks. The 50-day moving average sits at 145.78, while the 200-day moving average is 134.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.16729% |
| 50-Day Moving Average | 145.78 |
| 200-Day Moving Average | 134.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EOG Resources, Inc. generated 18.14B in revenue and converted that into 4.15B in net income, yielding earnings per share of 7.74. EBITDA reached 9.56B, while operating income came in at 5.97B.
| Revenue | 18.14B |
| Gross Profit | 11.32B |
| Operating Income | 5.97B |
| Pretax Income | 5.29B |
| Net Income | 4.15B |
| EBITDA | 9.56B |
| EBIT | 5.97B |
| Earnings Per Share (EPS) | 7.74 |
Cash Flow
EOG Resources, Inc. produced 8.69B in operating cash flow over the past twelve months. After subtracting -4.96B in capital expenditures, free cash flow totaled 3.73B - equivalent to 6.98 per share.
| Operating Cash Flow | 8.69B |
| Capital Expenditures | -4.96B |
| Free Cash Flow | 3.73B |
| FCF Per Share | 6.98 |
Margins
EOG Resources, Inc. operates with a gross margin of 62.40, reflecting its pricing power and cost economics. The operating margin of 32.90 and net profit margin of 22.88 provide insight into operational efficiency.
| Gross Margin | 62.40 |
| Operating Margin | 32.90 |
| Pretax Margin | 29.15 |
| Profit Margin | 22.88 |
| EBITDA Margin | 52.68 |
Dividends & Yields
The company's payout ratio of 39.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.07 |
| Dividend Yield | N/A |
| Payout Ratio | 39.47 |
| Shareholder Yield | 1.13 |
| FCF Yield | 19.60 |
Stock Splits
EOG Resources, Inc.'s most recent stock split took place on April 1, 2014 with a 1:2 split ratio.
| Last Split Date | 4/1/2014 |
| Split Ratio | 1:2 |
Scores
EOG Resources, Inc. posts an Altman Z-Score of 14.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.43 |