EOG Resources Inc. (EOG)
EOG Resources Statistics
Share Statistics
EOG Resources has 551.54M shares outstanding. The number of shares has increased by -3.62% in one year.
| Shares Outstanding | 551.54M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -1.52% |
| Owned by Institutions (%) | 90.71% |
| Shares Floating | 550.05M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 15.85M, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 15.85M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 2.79 |
Valuation Ratios
The PE ratio is 10.84 and the forward PE ratio is 9.27. EOG Resources's PEG ratio is -0.8.
| PE Ratio | 10.84 |
| Forward PE | 9.27 |
| PS Ratio | 2.97 |
| Forward PS | 2.4 |
| PB Ratio | 2.36 |
| P/FCF Ratio | 10.22 |
| PEG Ratio | -0.8 |
Enterprise Valuation
EOG Resources has an Enterprise Value (EV) of 67.36B.
| EV / Sales | 2.88 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 5.55 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 2.6, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.6 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.4 |
| Debt / FCF | 0.75 |
| Interest Coverage | 58.57 |
Financial Efficiency
Return on Equity is 21.82% and Return on Invested Capital is 14.52%.
| Return on Equity | 21.82% |
| Return on Assets | 13.57% |
| Return on Invested Capital | 14.52% |
| Revenue Per Employee | $7.42M |
| Profits Per Employee | $2.03M |
| Employee Count | 3,150 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 5.77 |
Taxes
| Income Tax | 1.81B |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by -15.05% in the last 52 weeks. The beta is 0.94, so EOG Resources's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | -15.05% |
| 50-Day Moving Average | 120.7 |
| 200-Day Moving Average | 125.79 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 3.81M |
Income Statement
In the last 12 months, EOG Resources had revenue of 23.38B and earned 6.4B in profits. Earnings per share was 11.31.
| Revenue | 23.38B |
| Gross Profit | 17.7B |
| Operating Income | 8.08B |
| Net Income | 6.4B |
| EBITDA | 12.54B |
| EBIT | 8.36B |
| Earnings Per Share (EPS) | 11.31 |
Balance Sheet
The company has 7.09B in cash and 5.07B in debt, giving a net cash position of 2.02B.
| Cash & Cash Equivalents | 7.09B |
| Total Debt | 5.07B |
| Net Cash | 2.02B |
| Retained Earnings | 26.94B |
| Total Assets | 47.19B |
| Working Capital | 5.88B |
Cash Flow
In the last 12 months, operating cash flow was 12.14B and capital expenditures -5.35B, giving a free cash flow of 6.79B.
| Operating Cash Flow | 12.14B |
| Capital Expenditures | -5.35B |
| Free Cash Flow | 6.79B |
| FCF Per Share | 12 |
Margins
Gross margin is 75.7%, with operating and profit margins of 34.57% and 27.39%.
| Gross Margin | 75.7% |
| Operating Margin | 34.57% |
| Pretax Margin | 35.15% |
| Profit Margin | 27.39% |
| EBITDA Margin | 53.64% |
| EBIT Margin | 34.57% |
| FCF Margin | 29.04% |
Dividends & Yields
EOG pays an annual dividend of $4.68, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | $4.68 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 7.14% |
| Payout Ratio | 41.6% |
| Earnings Yield | 9.23% |
| FCF Yield | 9.79% |
Analyst Forecast
The average price target for EOG is $140, which is 26.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $140 |
| Price Target Difference | 26.8% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Stock Splits
The last stock split was on Apr 1, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 1, 2014 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 6 |