Financials EOG Resources, Inc.

Equities

EOG

US26875P1012

Oil & Gas Exploration and Production

Market Closed - Nyse 04:00:02 2024-05-02 pm EDT 5-day change 1st Jan Change
131.8 USD +1.42% Intraday chart for EOG Resources, Inc. -2.80% +8.97%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 48,729 29,093 51,977 76,079 70,532 74,749 - -
Enterprise Value (EV) 1 51,876 31,581 51,877 75,185 69,053 71,835 70,742 68,640
P/E ratio 17.8 x -48 x 11.1 x 9.8 x 9.3 x 11.1 x 10.3 x 10.7 x
Yield 1.29% 3.01% 5.61% 6.85% 4.87% 4.13% 4.52% 4.63%
Capitalization / Revenue 2.8 x 2.64 x 2.79 x 2.96 x 2.92 x 3.02 x 2.86 x 2.81 x
EV / Revenue 2.98 x 2.86 x 2.78 x 2.93 x 2.86 x 2.9 x 2.7 x 2.58 x
EV / EBITDA 6.41 x 6.19 x 4.78 x 5.14 x - 5.4 x 5.11 x 4.97 x
EV / FCF 26.1 x 19 x 9.66 x 12.5 x 13.5 x 12.8 x 12.2 x 12.4 x
FCF Yield 3.83% 5.26% 10.4% 8.03% 7.4% 7.8% 8.22% 8.08%
Price to Book 2.25 x 1.43 x 2.34 x 3.07 x 2.5 x 2.41 x 2.16 x 1.92 x
Nbr of stocks (in thousands) 581,764 583,378 585,129 587,389 583,150 575,216 - -
Reference price 2 83.76 49.87 88.83 129.5 121.0 130.0 130.0 130.0
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,380 11,032 18,642 25,702 24,186 24,741 26,165 26,604
EBITDA 1 8,093 5,098 10,860 14,615 - 13,298 13,840 13,814
EBIT 1 3,699 -544 6,102 9,966 9,603 8,594 9,175 8,682
Operating Margin 21.28% -4.93% 32.73% 38.78% 39.7% 34.74% 35.07% 32.63%
Earnings before Tax (EBT) 1 3,545 -739.1 5,933 9,901 9,689 8,543 8,925 8,482
Net income 1 2,735 -605 4,664 7,759 7,594 6,754 7,185 6,594
Net margin 15.74% -5.48% 25.02% 30.19% 31.4% 27.3% 27.46% 24.78%
EPS 2 4.710 -1.040 7.990 13.22 13.00 11.73 12.62 12.19
Free Cash Flow 1 1,986 1,660 5,372 6,037 5,108 5,601 5,813 5,549
FCF margin 11.43% 15.05% 28.82% 23.49% 21.12% 22.64% 22.22% 20.86%
FCF Conversion (EBITDA) 24.54% 32.57% 49.47% 41.31% - 42.12% 42% 40.17%
FCF Conversion (Net income) 72.62% - 115.18% 77.81% 67.26% 82.92% 80.9% 84.16%
Dividend per Share 2 1.082 1.500 4.988 8.875 5.885 5.365 5.875 6.023
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 4,765 6,044 3,983 7,407 7,593 6,719 6,044 5,573 6,212 6,357 5,948 6,175 6,274 6,446 6,628
EBITDA 1 2,734 3,509 3,994 3,153 3,949 3,519 2,952 2,847 3,549 - 3,162 3,343 3,398 3,433 3,461
EBIT 1 1,471 2,528 546 2,903 3,664 2,853 2,572 1,970 2,557 2,504 1,985 2,065 2,103 2,193 2,311
Operating Margin 30.87% 41.83% 13.71% 39.19% 48.25% 42.46% 42.55% 35.35% 41.16% 39.39% 33.38% 33.44% 33.51% 34.02% 34.87%
Earnings before Tax (EBT) 1 1,429 2,499 497 2,882 3,663 2,859 2,595 1,986 2,573 2,535 1,990 2,190 2,194 2,173 2,341
Net income 1 1,095 1,985 390 2,238 2,854 2,277 2,023 1,553 2,030 1,988 1,570 1,706 1,731 1,737 1,789
Net margin 22.98% 32.84% 9.79% 30.21% 37.59% 33.89% 33.47% 27.87% 32.68% 31.27% 26.4% 27.62% 27.59% 26.95% 27%
EPS 2 1.880 3.390 0.6700 3.810 4.860 3.870 3.450 2.660 3.480 3.420 2.665 2.930 2.995 3.025 3.069
Dividend per Share 2 0.4125 2.750 1.750 2.550 2.250 2.325 1.825 0.8250 0.8250 2.410 0.9100 1.189 1.357 1.440 1.912
Announcement Date 11/4/21 2/24/22 5/5/22 8/4/22 11/3/22 2/23/23 5/4/23 8/3/23 11/2/23 2/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,147 2,487 - - - - - -
Net Cash position 1 - - 100 894 1,479 2,914 4,007 6,109
Leverage (Debt/EBITDA) 0.3889 x 0.4879 x - - - - - -
Free Cash Flow 1 1,986 1,660 5,372 6,037 5,108 5,601 5,813 5,549
ROE (net income / shareholders' equity) 13.3% -2.88% 22% 33% 28.7% 22.3% 20.7% 18.6%
ROA (Net income/ Total Assets) 7.7% -1.66% 12.6% 19.5% 17.8% 15.4% 14.4% 8.4%
Assets 1 35,530 36,466 37,020 39,803 42,614 43,859 49,898 78,496
Book Value Per Share 2 37.20 34.80 37.90 42.20 48.30 54.00 60.20 67.50
Cash Flow per Share 2 14.00 8.800 16.20 20.90 19.10 20.50 21.30 22.20
Capex 1 6,423 3,465 3,850 5,000 6,041 6,225 6,267 6,454
Capex / Sales 36.95% 31.41% 20.65% 19.45% 24.98% 25.16% 23.95% 24.26%
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
32
Last Close Price
130 USD
Average target price
145.4 USD
Spread / Average Target
+11.88%
Consensus
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  4. Financials EOG Resources, Inc.