Eog Resources Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $59.91B
  • PE 10
  • Debt $5.92B
  • Cash $6.60B
  • EV $59.23B
  • FCF $10.76B

Earnings

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Sales & Net Margins

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Earnings$6.08B
EBIT$7.80B
ROE21%
ROA17%
FCF$10.76B
Equity$29.52B
Growth Stability-21%
PE9.86
PEG0.11
PB2.03
P/FCF5.57
P/S2.58
Price/Cash0.11
Debt/Equity0.2
Debt/FCF0.55
Net Margins26%
Op. Margins34%
Earnings CAGR28%
Sales Growth YoY-7%
Sales Growth QoQ2%
Sales CAGR14%
FCF CAGR18%
Equity CAGR9%
Earnings Stability0.19
Earnings Growth YoY-18%
Earnings Growth QoQ17%
Earnings CAGR 5Y88%
Sales CAGR 5Y19%
FCF CAGR 5Y21%
Equity CAGR 5Y10%
Earnings CAGR 3Y-2%
Sales CAGR 3Y-2%
FCF CAGR 3Y4%
Equity CAGR 3Y10%
Market Cap$59.91B
Revenue$23.24B
Assets$46.98B
Total Debt$5.92B
Cash$6.60B
Shares Outstanding550M
EV59.23B
Earnings Score11%
Moat Score96%
Safety Score66%
Final Score58%
Working Capital4.96B
Current Ratio1.87
Shares Growth 3y-2%
Equity Growth QoQ1%
Equity Growth YoY3%

Assets & ROA

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Stockholders Equity & ROE

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EOG Resources is an oil and gas producer with acreage in several U.S. shale plays, including the Permian Basin, the Eagle Ford, and the Bakken. At the end of 2021, it reported net proved reserves of 3.7 billion barrels of oil equivalent. Net production averaged 829 thousand barrels of oil equivalent per day in 2021 at a ratio of 72% oil and natural gas liquids and 28% natural gas.

SEC Filings

Direct access to Eog Resources Inc (EOG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Eog Resources Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Eog Resources Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 28%
Stability 19%
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Eog Resources Inc Discounted Cash Flow

Fully customizable DCF calculator online for Eog Resources Inc.

= $376B
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fcf$11B$13B$15B$18B$21B$24B$29B$34B$40B$47B$56B$558B
DCF$12B$12B$13B$14B$15B$16B$17B$19B$20B$22B$215B
Value$376B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins-52%-14%23%20%16%-5%25%30%31%27%26%
ROA--4%3%13%10%-2%16%24%22%17%17%
ROE--8%16%18%13%-3%21%31%27%22%21%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-3.091.650.920.781.340.60.580.360.460.55
Debt over Equity0.510.50.410.360.280.320.230.250.140.180.2
Growth Stability----100%-21%100%100%100%96%-21%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--13%47%54%1%-37%69%38%-6%-2%19%
Earnings YoY growth--76%-335%32%-20%-122%-871%66%-2%-16%88%
Equity YoY growth-8%16%19%12%-6%9%12%13%4%10%
FCF YoY growth--31%81%84%5%-39%79%25%-2%6%21%