XNYSEOG
Market cap67bUSD
Dec 24, Last price
120.83USD
1D
0.82%
1Q
-2.99%
Jan 2017
19.52%
Name
EOG Resources Inc
Chart & Performance
Profile
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. As of December 31, 2021, it had total estimated net proved reserves of 3,747 million barrels of oil equivalent, including 1,548 million barrels (MMBbl) of crude oil and condensate reserves; 829 MMBbl of natural gas liquid reserves; and 8,222 billion cubic feet of natural gas reserves. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 23,273,000 -21.09% | 29,492,000 49.94% | 19,669,000 99.22% | |||||||
Cost of revenue | 15,132,000 | 12,599,000 | 10,029,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,141,000 | 16,893,000 | 9,640,000 | |||||||
NOPBT Margin | 34.98% | 57.28% | 49.01% | |||||||
Operating Taxes | 2,095,000 | 2,142,000 | 1,269,000 | |||||||
Tax Rate | 25.73% | 12.68% | 13.16% | |||||||
NOPAT | 6,046,000 | 14,751,000 | 8,371,000 | |||||||
Net income | 7,594,000 -2.13% | 7,759,000 66.36% | 4,664,000 -871.45% | |||||||
Dividends | (3,386,000) | (5,148,000) | (2,684,000) | |||||||
Dividend yield | 4.79% | 6.77% | 5.17% | |||||||
Proceeds from repurchase of equity | (1,038,000) | 20,000 | (22,000) | |||||||
BB yield | 1.47% | -0.03% | 0.04% | |||||||
Debt | ||||||||||
Debt current | 684,000 | 1,579,000 | 277,000 | |||||||
Long-term debt | 5,591,000 | 4,091,000 | 5,312,000 | |||||||
Deferred revenue | 34,000 | |||||||||
Other long-term liabilities | 1,884,000 | 2,574,000 | 2,193,000 | |||||||
Net debt | 997,000 | (302,000) | 374,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,340,000 | 3,166,000 | 8,791,000 | |||||||
CAPEX | (6,185,000) | (1,014,000) | (3,850,000) | |||||||
Cash from investing activities | (6,340,000) | (837,000) | (3,419,000) | |||||||
Cash from financing activities | (5,694,000) | (1,414,000) | (3,493,000) | |||||||
FCF | 2,014,000 | 13,179,000 | 8,628,347 | |||||||
Balance | ||||||||||
Cash | 5,278,000 | 5,972,000 | 5,209,000 | |||||||
Long term investments | 6,000 | |||||||||
Excess cash | 4,114,350 | 4,497,400 | 4,231,550 | |||||||
Stockholders' equity | 22,831,000 | 18,670,000 | 16,113,000 | |||||||
Invested Capital | 30,950,650 | 27,824,600 | 24,972,450 | |||||||
ROIC | 20.57% | 55.88% | 33.16% | |||||||
ROCE | 20.12% | 45.62% | 28.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 584,000 | 587,000 | 584,000 | |||||||
Price | 120.95 -6.62% | 129.52 45.81% | 88.83 78.12% | |||||||
Market cap | 70,634,800 -7.09% | 76,028,240 46.56% | 51,876,720 79.68% | |||||||
EV | 71,631,800 | 75,726,240 | 52,250,720 | |||||||
EBITDA | 10,922,000 | 17,803,000 | 14,802,000 | |||||||
EV/EBITDA | 6.56 | 4.25 | 3.53 | |||||||
Interest | 148,000 | 179,000 | 178,000 | |||||||
Interest/NOPBT | 1.82% | 1.06% | 1.85% |