Eog Resources Stock Fundamentals
| EOG Stock | USD 123.92 2.83 2.34% |
EOG Resources fundamentals help investors to digest information that contributes to EOG Resources' financial success or failures. It also enables traders to predict the movement of EOG Stock. The fundamental analysis module provides a way to measure EOG Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EOG Resources stock.
At this time, EOG Resources' Gross Profit is most likely to increase significantly in the upcoming years. The EOG Resources' current Other Operating Expenses is estimated to increase to about 16.1 B, while Selling And Marketing Expenses is projected to decrease to roughly 3.9 B. EOG | Select Account or Indicator |
EOG Resources Company Operating Margin Analysis
EOG Resources' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current EOG Resources Operating Margin | 0.28 % |
Most of EOG Resources' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EOG Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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EOG Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, EOG Resources has an Operating Margin of 0.285%. This is 96.01% lower than that of the Oil, Gas & Consumable Fuels sector and 98.92% lower than that of the Energy industry. The operating margin for all United States stocks is 105.17% lower than that of the firm.
EOG Resources Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EOG Resources' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EOG Resources could also be used in its relative valuation, which is a method of valuing EOG Resources by comparing valuation metrics of similar companies.EOG Resources is currently under evaluation in operating margin category among its peers.
EOG Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EOG Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EOG Resources' managers, analysts, and investors.Environmental | Governance | Social |
EOG Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 66.81 B | ||||
| Shares Outstanding | 553.93 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 93.92 % | ||||
| Number Of Shares Shorted | 13.08 M | ||||
| Price To Earning | 11.09 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 2.86 X | ||||
| Revenue | 23.38 B | ||||
| Gross Profit | 14.47 B | ||||
| EBITDA | 12.46 B | ||||
| Net Income | 6.4 B | ||||
| Cash And Equivalents | 5.97 B | ||||
| Cash Per Share | 8.98 X | ||||
| Total Debt | 5.07 B | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 52.67 X | ||||
| Cash Flow From Operations | 12.14 B | ||||
| Short Ratio | 4.89 X | ||||
| Earnings Per Share | 11.25 X | ||||
| Price To Earnings To Growth | 66.45 X | ||||
| Target Price | 144.03 | ||||
| Number Of Employees | 3.15 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 67.07 B | ||||
| Total Asset | 47.19 B | ||||
| Retained Earnings | 26.94 B | ||||
| Working Capital | 5.88 B | ||||
| Current Asset | 394.35 M | ||||
| Current Liabilities | 315.55 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.67 % | ||||
| Net Asset | 47.19 B | ||||
| Last Dividend Paid | 3.71 |
About EOG Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EOG Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EOG Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EOG Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.1 B | 1.2 B | |
| Total Revenue | 23.4 B | 24.5 B | |
| Cost Of Revenue | 5.7 B | 6 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.03 | 0.06 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.01 | |
| Capex To Revenue | 0.23 | 0.22 | |
| Revenue Per Share | 41.30 | 43.37 | |
| Ebit Per Revenue | 0.35 | 0.25 |
Currently Active Assets on Macroaxis
When determining whether EOG Resources is a strong investment it is important to analyze EOG Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EOG Resources' future performance. For an informed investment choice regarding EOG Stock, refer to the following important reports:Check out EOG Resources Piotroski F Score and EOG Resources Altman Z Score analysis. For more detail on how to invest in EOG Stock please use our How to Invest in EOG Resources guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EOG Resources. If investors know EOG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EOG Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 3.705 | Earnings Share 11.25 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of EOG Resources is measured differently than its book value, which is the value of EOG that is recorded on the company's balance sheet. Investors also form their own opinion of EOG Resources' value that differs from its market value or its book value, called intrinsic value, which is EOG Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EOG Resources' market value can be influenced by many factors that don't directly affect EOG Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EOG Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if EOG Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EOG Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.