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EOG Resources, Inc.

EOG Resources, Inc.

EOG
EOG Resources, Inc.US flagNew York Stock Exchange
145.19
USD
-0.77
- -
77.33BMarket Cap

Total Valuation

EOG Resources, Inc. carries a market capitalization of 77.33B, placing it among publicly traded companies globally. Its enterprise value stands at 71.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap77.33B
Enterprise Value71.52B

Share Statistics

EOG Resources, Inc. currently has 525.50M shares outstanding.

Shares Outstanding525.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EOG Resources, Inc. trades at a trailing price-to-earnings ratio of 10.08. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 2.14.

PE Ratio10.08
PS Ratio2.60
PB Ratio2.14
P/TBV Ratio2.14
P/FCF Ratio3.46
P/OCF Ratio5.19

Enterprise Valuation

On an enterprise value basis, EOG Resources, Inc. trades at an EV/EBITDA multiple of 5.01 and an EV/FCF ratio of 3.52. The EV/Sales ratio of 2.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.59 provides insight into valuation relative to core operating earnings.

EV / Sales2.68
EV / EBITDA5.01
EV / EBIT7.59
EV / FCF3.52

Financial Position

EOG Resources, Inc. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.89, indicating elevated leverage, while an interest coverage ratio of 52.83 demonstrates strong ability to service its debt obligations.

Current Ratio1.85
Quick Ratio1.58
Debt / Equity25.89
Debt / EBITDA0.58
Interest Coverage52.83

Financial Efficiency

EOG Resources, Inc. posts a return on equity of 22.51 and a return on invested capital of 19.65.

Return on Equity (ROE)22.51
Return on Assets (ROA)13.61
Return on Invested Capital (ROIC)19.65
Return on Capital Employed (ROCE)19.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.90

Taxes

Over the trailing twelve months, EOG Resources, Inc. has paid 1.91B in income taxes, reflecting an effective tax rate of 21.76.

Income Tax1.91B
Effective Tax Rate21.76

Stock Price Statistics

EOG Resources, Inc.'s stock has gained approximately 19.39967% over the past 52 weeks. The 50-day moving average sits at 141.30, while the 200-day moving average is 128.51.

Beta (5Y)N/A
52-Week Price Change19.39967%
50-Day Moving Average141.30
200-Day Moving Average128.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EOG Resources, Inc. generated 26.64B in revenue and converted that into 6.88B in net income, yielding earnings per share of 12.81. EBITDA reached 14.27B, while operating income came in at 9.42B.

Revenue26.64B
Gross Profit17.41B
Operating Income9.42B
Pretax Income8.79B
Net Income6.88B
EBITDA14.27B
EBIT9.42B
Earnings Per Share (EPS)12.81

Balance Sheet

EOG Resources, Inc. holds 4.91B in cash and equivalents against 8.25B in total debt, resulting in a net debt position of 3.02B. Total book value stands at 31.86B, with working capital of 4.54B providing operational flexibility.

Cash & Cash Equivalents4.91B
Total Debt8.25B
Net Debt3.02B
Equity (Book Value)31.86B
Book Value Per Share60.64
Working Capital4.54B

Cash Flow

EOG Resources, Inc. produced 13.36B in operating cash flow over the past twelve months. After subtracting -6.74B in capital expenditures, free cash flow totaled 6.61B - equivalent to 12.39 per share.

Operating Cash Flow13.36B
Capital Expenditures-6.74B
Free Cash Flow6.61B
FCF Per Share12.39

Margins

EOG Resources, Inc. operates with a gross margin of 65.38, reflecting its pricing power and cost economics. The operating margin of 35.36 and net profit margin of 25.81 provide insight into operational efficiency.

Gross Margin65.38
Operating Margin35.36
Pretax Margin32.99
Profit Margin25.81
EBITDA Margin53.55

Dividends & Yields

The company's payout ratio of 31.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.08
Dividend YieldN/A
Payout Ratio31.69
Shareholder Yield3.84
FCF Yield28.87

Stock Splits

EOG Resources, Inc.'s most recent stock split took place on April 1, 2014 with a 1:2 split ratio.

Last Split Date4/1/2014
Split Ratio1:2

Scores

EOG Resources, Inc. posts an Altman Z-Score of 3.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.79