EOG Resources Financials
EOG Stock | USD 124.30 0.64 0.51% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.16 | 0.1726 |
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Current Ratio | 2.73 | 2.6007 |
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Investors should never underestimate EOG Resources' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor EOG Resources' cash flow, debt, and profitability to make informed and accurate decisions about investing in EOG Resources.
Cash And Equivalents |
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EOG | Select Account or Indicator |
Understanding current and past EOG Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EOG Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in EOG Resources' assets may result in an increase in income on the income statement.
EOG Resources Earnings Geography
EOG Resources Stock Summary
EOG Resources competes with Permian Resources, Devon Energy, Coterra Energy, Diamondback Energy, and ConocoPhillips. EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas. Eog Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 2800 people.Specialization | Energy, Oil & Gas E&P |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US26875P1012 |
CUSIP | 26875P101 293562104 |
Location | Texas; U.S.A |
Business Address | 1111 Bagby Street, |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.eogresources.com |
Phone | 713 651 7000 |
Currency | USD - US Dollar |
EOG Resources Key Financial Ratios
Return On Equity | 0.22 | |||
Profit Margin | 0.27 % | |||
Operating Margin | 0.28 % | |||
Price To Sales | 2.95 X | |||
Revenue | 23.38 B |
EOG Resources Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 35.8B | 38.2B | 41.4B | 43.9B | 47.2B | 49.5B | |
Other Current Liab | 377.0M | 728M | 701M | 812M | 497M | 521.9M | |
Net Debt | 2.8B | 140M | (598M) | (478M) | (2.0B) | (1.9B) | |
Retained Earnings | 14.2B | 15.9B | 18.5B | 22.6B | 26.9B | 28.3B | |
Accounts Payable | 1.5B | 2.2B | 2.5B | 2.4B | 2.5B | 2.6B | |
Cash | 3.3B | 5.2B | 6.0B | 5.3B | 7.1B | 7.4B | |
Net Receivables | 1.5B | 2.3B | 2.9B | 2.7B | 2.7B | 2.8B | |
Inventory | 629.4M | 584M | 1.1B | 1.3B | 985M | 1.0B | |
Other Current Assets | 294.0M | 456M | 574M | 666M | 503M | 528.2M | |
Total Liab | 15.5B | 16.1B | 16.6B | 15.8B | 17.8B | 18.7B | |
Total Current Assets | 5.9B | 8.6B | 10.5B | 9.9B | 11.2B | 11.8B | |
Short Term Debt | 1.4B | 554M | 1.9B | 359M | 847M | 482.1M | |
Common Stock | 205.8M | 205.8M | 205.8M | 206M | 236.9M | 224.0M | |
Other Liab | 6.4B | 7.0B | 6.9B | 6.7B | 7.7B | 8.1B | |
Other Assets | 58.5B | 59.5B | 2.0B | 30.0B | 34.5B | 36.3B | |
Long Term Debt | 5.0B | 5.1B | 3.6B | 3.6B | 4.2B | 4.0B | |
Treasury Stock | (42.2M) | (26.5M) | (6.6M) | (20M) | (23M) | (24.2M) | |
Net Tangible Assets | 21.6B | 20.3B | 22.2B | 24.8B | 28.5B | 18.1B | |
Long Term Debt Total | 4.2B | 5.0B | 5.1B | 3.8B | 3.4B | 4.2B | |
Capital Surpluse | 5.8B | 5.9B | 6.1B | 6.2B | 7.1B | 4.3B |
EOG Resources Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 205.3M | 178M | 179M | 148M | 138M | 96.7M | |
Total Revenue | 9.9B | 19.7B | 29.5B | 23.3B | 23.4B | 24.5B | |
Gross Profit | 5.0B | 14.3B | 24.0B | 14.5B | 17.7B | 18.6B | |
Operating Income | 468.1M | 6.1B | 14.4B | 9.6B | 8.1B | 8.5B | |
Ebit | (17.1M) | 6.1B | 10.1B | 9.8B | 8.4B | 8.8B | |
Ebitda | 3.9B | 10.1B | 13.9B | 13.5B | 12.5B | 13.1B | |
Cost Of Revenue | 4.9B | 5.3B | 5.5B | 8.8B | 5.7B | 6.0B | |
Income Before Tax | (739.1M) | 5.9B | 9.9B | 9.7B | 8.2B | 8.6B | |
Net Income | (604.6M) | 4.7B | 7.8B | 7.6B | 6.4B | 6.7B | |
Income Tax Expense | (134.5M) | 1.3B | 2.1B | 2.1B | 1.8B | 1.9B | |
Non Recurring | 685.8M | 2.3B | 601M | (586M) | (527.4M) | (501.0M) | |
Tax Provision | (134.5M) | 1.3B | 2.1B | 2.1B | 1.8B | 1.9B | |
Interest Income | 205.3M | 178M | 179M | 240M | 277M | 184.2M | |
Net Interest Income | (205.3M) | (178M) | (179M) | 92M | 139M | 146.0M |
EOG Resources Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 122.6M | (13M) | (108M) | (231M) | 259M | 272.0M | |
Change In Cash | 1.3B | 1.9B | 916M | (694M) | 1.8B | 1.9B | |
Free Cash Flow | 1.5B | 4.9B | 2.2B | 5.2B | 6.8B | 7.1B | |
Depreciation | 4.4B | 5.2B | 910M | 2.8B | 4.1B | 2.2B | |
Other Non Cash Items | 1.1B | (547M) | 17M | (86M) | 416M | 436.8M | |
Capital Expenditures | 3.5B | 3.9B | 1.0B | 6.2B | 5.4B | 3.2B | |
Net Income | (604.6M) | 4.7B | 2.0B | 7.6B | 6.4B | 6.7B | |
End Period Cash Flow | 2.0B | 3.3B | 5.2B | 5.3B | 7.1B | 7.4B | |
Dividends Paid | 820.8M | 2.7B | 1.4B | 3.4B | 2.1B | 2.2B | |
Change To Netincome | 1.3B | 2.1B | 994M | 4.5B | 5.1B | 5.4B | |
Change Receivables | (91.8M) | 466.5M | (821M) | (347M) | (312.3M) | (296.7M) | |
Net Borrowings | (917.9M) | (1.0B) | (750M) | (35M) | (31.5M) | (29.9M) | |
Investments | (3.3B) | (3.4B) | (5.1B) | (6.2B) | (6.0B) | (5.7B) |
EOG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EOG Resources's current stock value. Our valuation model uses many indicators to compare EOG Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EOG Resources competition to find correlations between indicators driving EOG Resources's intrinsic value. More Info.EOG Resources is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EOG Resources is roughly 2.00 . At this time, EOG Resources' Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value EOG Resources by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.EOG Resources Systematic Risk
EOG Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EOG Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on EOG Resources correlated with the market. If Beta is less than 0 EOG Resources generally moves in the opposite direction as compared to the market. If EOG Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EOG Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EOG Resources is generally in the same direction as the market. If Beta > 1 EOG Resources moves generally in the same direction as, but more than the movement of the benchmark.
EOG Resources Thematic Clasifications
EOG Resources is part of several thematic ideas from Climate Change to Petroleum and Natural Gas. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in EOG Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EOG Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of EOG Resources growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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EOG Resources March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EOG Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EOG Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of EOG Resources based on widely used predictive technical indicators. In general, we focus on analyzing EOG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EOG Resources's daily price indicators and compare them against related drivers.
Information Ratio | 0.0363 | |||
Maximum Drawdown | 8.25 | |||
Value At Risk | (2.81) | |||
Potential Upside | 2.35 |
Complementary Tools for EOG Stock analysis
When running EOG Resources' price analysis, check to measure EOG Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EOG Resources is operating at the current time. Most of EOG Resources' value examination focuses on studying past and present price action to predict the probability of EOG Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EOG Resources' price. Additionally, you may evaluate how the addition of EOG Resources to your portfolios can decrease your overall portfolio volatility.
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